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C. Financials
<br />TOTAL AGENCY BUDGET
<br />AGENCY/PROGRAM NAME: Florida Department of Health - Indian River
<br />REVENUES
<br />FY 22/23
<br />10/1/22 TO
<br />9/30/23
<br />ACTUAL
<br />FY 23/24
<br />10/1/23 TO
<br />2/29/24
<br />ACTUAL5
<br />MONTHS
<br />FY 23/24
<br />03/01/24 TO
<br />9/30/24
<br />EST. (7)
<br />MONTHS
<br />TOTAL FY
<br />2023/2024
<br />FY 2024/2025
<br />10/1/24 TO
<br />9/30/25
<br />PROPOSED
<br />BUDGET
<br />STATE - FEDERAL REVENUE
<br />969,871
<br />542,098
<br />538,842
<br />1,080,940
<br />1,320,223
<br />STATE -REVENUE
<br />2,583,748
<br />1,341,149
<br />1,041,344
<br />2,382,493
<br />2,511,261
<br />FEES - CLINIC
<br />7,571
<br />2,931
<br />3,038
<br />5,969
<br />5,500
<br />FEES - ENVIRONMENTAL HEALTH
<br />787,538
<br />281,675
<br />540,570
<br />822,245
<br />793,522
<br />FEES - VITAL STATISTICS
<br />295,577
<br />131,975
<br />184,765
<br />316,740
<br />290,000
<br />MEDICAID
<br />25,340
<br />23,840
<br />12,600
<br />36,440
<br />20,000
<br />MEDICARE
<br />3,840
<br />1,538
<br />2,135
<br />3,673
<br />3,650
<br />OTHER
<br />161,045
<br />202,826
<br />380,339
<br />583,165
<br />734,122
<br />COUNTY COMMISSION
<br />775,604
<br />323,168
<br />452,436
<br />775,604
<br />806,628
<br />HUMAN SERVICES
<br />24,377
<br />0
<br />0
<br />0
<br />0
<br />Healthy Start Coalition
<br />92,928
<br />41,113
<br />53,269
<br />94,382
<br />99,941
<br />COVID-19 STATE
<br />221,060
<br />58,781
<br />69,376
<br />128,157
<br />255,988
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Reserve funds available for operating
<br />-74,484
<br />437,724
<br />523,308
<br />961,032
<br />447,443
<br />TOTAL REVENUES
<br />5,874,015
<br />3,388,818
<br />3,802,022
<br />7,190,840
<br />7,288,278
<br />EXPENDITURES
<br />Salaries
<br />3,090,675
<br />1,558,303
<br />2,253,590
<br />3,811,893
<br />4,297,452
<br />Employee Benefits
<br />1,405,947
<br />700,446
<br />1,027,477
<br />1,727,923
<br />1,872,140
<br />Professional Services
<br />29,266
<br />21,378
<br />16,036
<br />37,414
<br />42,520
<br />Office Supplies and Equipment
<br />80,749
<br />30,990
<br />96,587
<br />127,577
<br />112,200
<br />Laboratory Charges & Medical Supplies
<br />95,466
<br />30,997
<br />37,886
<br />68,883
<br />101,348
<br />IT Supplies & Equipment
<br />62,419
<br />9,274
<br />16,651
<br />25,925
<br />41,500
<br />Telephone, Postage & Shipping
<br />55,616
<br />31,233
<br />63,127
<br />94,360
<br />98,814
<br />Repairs and Maintenance
<br />166,211
<br />220,339
<br />49,361
<br />269,700
<br />102,850
<br />Insurance
<br />76,785
<br />18,140
<br />58,740
<br />76,880
<br />80,740
<br />Travel & Transportation
<br />23,518
<br />13,391
<br />11,205
<br />24,596
<br />43,650
<br />Membership Dues & Subscriptions
<br />2,456
<br />245
<br />1,428
<br />1,673
<br />1,700
<br />Unemployment Benefit and HR Costs
<br />20,028
<br />13,863
<br />4,620
<br />18,483
<br />18,483
<br />Miscellaneous Expenses
<br />164,988
<br />83,742
<br />55,166
<br />138,908
<br />176,893
<br />Vehicles
<br />154,061
<br />0
<br />31,457
<br />31,457
<br />32,000
<br />COVID-19 STATE
<br />216,946
<br />56,477
<br />78,691
<br />135,168
<br />265,988
<br />Renovation - Special Projects
<br />228,884
<br />600,000
<br />0
<br />600,000
<br />0
<br />TOTAL EXPENSES
<br />5,874,015
<br />3,386,818
<br />3,802,022
<br />7,190,840
<br />7,268,278
<br />119
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