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C. Financials
<br />TOTAL AGENCY BUDGET
<br />AGENCY/PROGRAM NAME:
<br />REVENUES
<br />FY 19/20
<br />10/1/19 TO
<br />9/30/20
<br />ACTUAL
<br />FY 20121
<br />10/1/20 TO
<br />2/29/21
<br />ACTUALS
<br />MONTHS
<br />FY 20/21
<br />03/01/21 TO
<br />9/30/21
<br />EST. (7)
<br />MONTHS
<br />TOTAL FY
<br />2020/2021
<br />FY 2021/2022
<br />10/1/21 TO
<br />9/30/22
<br />PROPOSED
<br />BUDGET
<br />STATE - FEDERAL REVENUE
<br />1,320,891
<br />533,764
<br />671,228
<br />1,204,992
<br />1,361,345
<br />STATE - REVENUE
<br />1,903,545
<br />963,309
<br />933,698
<br />1,897,007
<br />1,992,763
<br />FEES -CLINIC
<br />33,395
<br />6,102
<br />1,760
<br />7,862
<br />9,175
<br />FEES - ENVIRONMENTAL HEALTH
<br />743,047
<br />297,820
<br />501,086
<br />798,906
<br />796,183
<br />FEES - VITAL STATISTICS
<br />226,301
<br />104,306
<br />135,182
<br />239,488
<br />239,487
<br />MEDICAID
<br />42,406
<br />16,595
<br />10,301
<br />26,896
<br />26,896
<br />MEDICARE
<br />6,915
<br />3,896
<br />4,200
<br />8,096
<br />8,096
<br />OTHER
<br />18,108
<br />28,148
<br />4,360
<br />32,508
<br />31,506
<br />COUNTY COMMISSION
<br />717,155
<br />307,779
<br />430,891
<br />738,670
<br />775,604
<br />HUMAN SERVICES
<br />86,069
<br />41,847
<br />44,847
<br />86,694
<br />88,086
<br />We Care
<br />297,554
<br />106,991
<br />145,534
<br />252,525
<br />252,525
<br />Healthy Start Coalition
<br />86,845
<br />37,218
<br />49,433
<br />86,651
<br />89,955
<br />COVID-19 STATE
<br />73,877
<br />664,649
<br />961,369
<br />1,626,018
<br />2,169,890
<br />COVID-19 COUNTY
<br />0
<br />97,851
<br />391,374
<br />489,225
<br />0
<br />Reserve funds available for operating
<br />(405,234)
<br />(247,016)
<br />82,937
<br />(164,079)
<br />108,883
<br />TOTAL REVENUES
<br />5,150,872
<br />2,963,259
<br />4,368,200
<br />7,331,459
<br />7,950,394
<br />EXPENDITURES
<br />Salaries
<br />3,154,730
<br />1,401,903
<br />1,891,748
<br />3,293,651
<br />3,508,428
<br />Employee Benefits
<br />1,341,459
<br />610,029
<br />800,109
<br />1,410,138
<br />1,541,529
<br />Professional Services
<br />18,068
<br />8,895
<br />11,332
<br />20,227
<br />38,104
<br />Office Supplies and Equipment
<br />25,387
<br />9,447
<br />12,600
<br />22,047
<br />33,603
<br />Laboratory Charges & Medical Supplies
<br />84,214
<br />27,150
<br />38,469
<br />65,619
<br />129,250
<br />IT Supplies & Equipment
<br />32,582
<br />21,599
<br />0
<br />21,599
<br />49,399
<br />Telephone, Postage & Shipping
<br />58,855
<br />11,904
<br />37,292
<br />49,196
<br />74,806
<br />Repairs and Maintenance
<br />38,447
<br />7,065
<br />27,841
<br />34,906
<br />48,334
<br />Insurance
<br />94,531
<br />0
<br />94,533
<br />94,533
<br />109,733
<br />Travel & Transportation
<br />15,176
<br />2,380
<br />3,850
<br />6,230
<br />29,883
<br />Membership Dues & Subscriptions
<br />12,759
<br />0
<br />11,600
<br />11,600
<br />11,600
<br />Unemployment Benefit and HR Costs
<br />28,500
<br />10,345
<br />13,826
<br />24,171
<br />25,932
<br />Miscellaneous Expenses
<br />92,084
<br />54,077
<br />51,786
<br />105,863
<br />107,163
<br />Vehicles
<br />0
<br />46,544
<br />26,199
<br />72,743
<br />72,743
<br />COVID-19 STATE
<br />154,080
<br />647,781
<br />961,930
<br />1,609,711
<br />2,169,887
<br />COVID-19 COUNTY
<br />0
<br />104,140
<br />385,085
<br />489225
<br />0
<br />TOTAL EXPENSES
<br />5,150,872
<br />2,963,259
<br />4,368,200
<br />7,331,459
<br />7,950,394
<br />23
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