C. Financials
<br />TOTAL AGENCY BUDGET
<br />AGENCY/PROGRAM NAME: Florida Department of Health - Indian River
<br />FY 20/21 FY 21/22 FY 21/22 TOTAL FY FY 2022/2023
<br />10/1/20 TO 10/1/21 TO 03/01/21 TO 10/1/22 TO
<br />9/30/21 2/29/22 9/30/22 2021 /2022 9/30/23
<br />REVENUES ACTUAL ACTUAL5 EST. (7) PROPOSED
<br />MONTHS MONTHS BUDGET
<br />STATE - FEDERAL REVENUE
<br />1,198,413
<br />568,871
<br />696,471
<br />1,265,342
<br />1,287,197
<br />STATE -REVENUE
<br />2,075,269
<br />1,040,870
<br />1,027,123
<br />2,067,993
<br />2,053,854
<br />FEES - CLINIC
<br />22,931
<br />10,589
<br />4,550
<br />15,139
<br />13,878
<br />FEES - ENVIRONMENTAL HEALTH
<br />912,154
<br />279,857
<br />521,929
<br />801,786
<br />799,471
<br />FEES -VITAL STATISTICS
<br />268,782
<br />119,523
<br />157,261
<br />276,784
<br />264,000
<br />MEDICAID
<br />58,927
<br />21,563
<br />26,075
<br />47,638
<br />47,600
<br />MEDICARE
<br />6,855
<br />1,932
<br />2,100
<br />4,032
<br />4,000
<br />OTHER
<br />18,173
<br />10,497
<br />8,820
<br />19,317
<br />27,076
<br />COUNTY COMMISSION
<br />738,670
<br />323,168
<br />452,436
<br />775,604
<br />775,604
<br />HUMAN SERVICES
<br />86,651
<br />43,254
<br />44,804
<br />88,058
<br />90,741
<br />We Care
<br />289,133
<br />103,296
<br />11,242
<br />114,538
<br />0
<br />Healthy Start Coalition
<br />88,897
<br />37,483
<br />49,823
<br />87,306
<br />87,306
<br />COVID-19 STATE
<br />1,718,504
<br />664,679
<br />543,695
<br />1,208,374
<br />1,000,849
<br />COVID-19 COUNTY
<br />336,719
<br />4,062
<br />0
<br />4,062
<br />0
<br />Reserve funds available for operating
<br />(1,014,041)
<br />(301,503)
<br />187,717
<br />(113,786)
<br />370,768
<br />TOTAL REVENUES
<br />6,806,034
<br />2,928,141
<br />3,734,046
<br />6,662,187
<br />6,822,344
<br />EXPENDITURES
<br />Salaries
<br />3,062,264
<br />1,413,010
<br />1,843,979
<br />3,256,989
<br />3,531,931
<br />Employee Benefits
<br />1,356,119
<br />627,717
<br />877,696
<br />1,505,413
<br />1,549,243
<br />Professional Services
<br />22,880
<br />9,261
<br />15,659
<br />24,920
<br />33,345
<br />Office Supplies and Equipment
<br />30,880
<br />14,699
<br />17,500
<br />32,199
<br />35,000
<br />Laboratory Charges & Medical Supplies
<br />79,377
<br />57,664
<br />65,202
<br />122,866
<br />138,349
<br />IT Supplies & Equipment
<br />55,724
<br />43,709
<br />29,078
<br />72,787
<br />72,499
<br />Telephone, Postage & Shipping
<br />67,523
<br />24,015
<br />45,624
<br />69,639
<br />72,746
<br />Repairs and Maintenance
<br />18,601
<br />8,180
<br />34,241
<br />42,421
<br />54,090
<br />Insurance
<br />68,937
<br />14,250
<br />52,789
<br />67,039
<br />68,939
<br />Travel & Transportation
<br />7,688
<br />9,511
<br />13,698
<br />23,209
<br />45,150
<br />Membership Dues & Subscriptions
<br />12,859
<br />11,667
<br />0
<br />11,667
<br />1,000
<br />Unemployment Benefit and HR Costs
<br />18,418
<br />759
<br />3,000
<br />2,241
<br />5,000
<br />Miscellaneous Expenses
<br />110,571
<br />45,411
<br />66,854
<br />112,265
<br />124,003
<br />Vehicles
<br />72,743
<br />0
<br />142,667
<br />142,667
<br />90,000
<br />COVID-19 STATE
<br />1,681,212
<br />649,806
<br />525,859
<br />1,175,665
<br />1,000,849
<br />COVID-19 COUNTY
<br />140,239
<br />0
<br />0
<br />0
<br />0
<br />TOTAL EXPENSES
<br />6,806,034
<br />2,928,141
<br />3,734,046
<br />6,662,187
<br />6,822,344
<br />122
<br />0
<br />I 1
<br />U
<br />
|