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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 />