| Fund |
Object Category |
Appropriations |
YTD Allotment |
Expenditures |
Outstanding Encumbrances |
Funds Available |
Unalloted Balance |
|
GENERAL FUND
|
REGULAR SALARY |
1,424,087.00 |
1,424,087.00 |
1,426,593.04 |
0.00 |
-2,506.04 |
0.00 |
|
|
OVERTIME SALARY |
0.00 |
0.00 |
60.78 |
0.00 |
-60.78 |
0.00 |
|
|
FRINGE |
501,443.00 |
501,443.00 |
501,475.61 |
0.00 |
-32.61 |
0.00 |
|
|
HEALTH BENEFIT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
TRAVEL |
12,260.00 |
12,260.00 |
12,173.36 |
0.00 |
86.64 |
0.00 |
|
|
CONTRACT |
2,993,491.58 |
2,993,491.58 |
2,430,429.16 |
226,435.81 |
336,626.61 |
0.00 |
|
|
BLDG RENT |
362,856.00 |
362,856.00 |
359,519.20 |
0.00 |
3,336.80 |
0.00 |
|
|
SUPPLIES |
666,366.03 |
666,366.03 |
546,322.37 |
97,827.06 |
22,216.60 |
0.00 |
|
|
EQUIPMENT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
WORKERS COMP BENEFITS |
800.00 |
800.00 |
705.64 |
0.00 |
94.36 |
0.00 |
|
|
DRUG TESTING CHARGES |
1,616.00 |
1,616.00 |
1,118.50 |
0.00 |
497.50 |
0.00 |
|
|
MISCELLANEOUS |
32,646,114.60 |
30,902,501.88 |
28,105,852.32 |
0.00 |
2,796,649.56 |
1,743,612.72 |
|
|
POWER UTILITY |
460,143.00 |
460,143.00 |
460,143.00 |
0.00 |
0.00 |
0.00 |
|
|
WATER UTILITY |
16,450.68 |
16,450.68 |
16,422.48 |
28.20 |
0.00 |
0.00 |
|
|
TELEPHONE |
440,903.00 |
440,903.00 |
413,834.85 |
13,626.15 |
13,442.00 |
0.00 |
|
|
CAPITAL |
6,500.00 |
6,500.00 |
6,500.00 |
0.00 |
0.00 |
0.00 |
| GENERAL FUND Fund Totals: |
39,533,030.89 |
37,789,418.17 |
34,281,150.31 |
337,917.22 |
3,170,350.64 |
1,743,612.72 |
|
FEDERAL GRANT FUND
|
REGULAR SALARY |
13,709,618.06 |
13,447,661.60 |
9,436,539.92 |
0.00 |
4,011,121.68 |
261,956.46 |
|
|
OVERTIME SALARY |
212,025.54 |
168,339.42 |
104,214.27 |
0.00 |
64,125.15 |
43,686.12 |
|
|
FRINGE |
4,730,251.79 |
4,543,825.57 |
2,964,575.60 |
0.00 |
1,579,249.97 |
186,426.22 |
|
|
TRAVEL |
1,193,295.36 |
1,141,942.08 |
748,994.82 |
20,007.16 |
372,940.10 |
51,353.28 |
|
|
AIRFARE |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
CONTRACT |
20,689,917.79 |
19,341,965.34 |
12,314,977.51 |
2,791,389.04 |
4,235,598.79 |
1,347,952.45 |
|
|
BLDG RENT |
522,675.00 |
522,674.88 |
368,857.76 |
11,690.00 |
142,127.12 |
0.12 |
|
|
SUPPLIES |
1,852,877.43 |
1,774,671.88 |
705,902.02 |
402,137.18 |
666,632.68 |
78,205.55 |
|
|
EQUIPMENT |
1,041,943.27 |
962,650.02 |
190,871.57 |
380,196.04 |
391,582.41 |
79,293.25 |
|
|
WORKERS COMP BENEFITS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
DRUG TESTING CHARGES |
11,126.00 |
11,001.00 |
975.00 |
0.00 |
10,026.00 |
125.00 |
|
|
SUB-RECIPIENT/GRANTS |
2,840,482.50 |
2,821,345.50 |
801,309.27 |
482,045.30 |
1,537,990.93 |
19,137.00 |
|
|
MISCELLANEOUS |
60,032,393.00 |
55,894,397.85 |
46,661,908.25 |
790,601.25 |
8,441,888.35 |
4,137,995.15 |
|
|
POWER UTILITY |
240,535.01 |
231,535.01 |
182,709.27 |
2,091.74 |
46,734.00 |
9,000.00 |
|
|
WATER UTILITY |
15,564.48 |
14,470.61 |
3,677.67 |
6,666.97 |
4,125.97 |
1,093.87 |
|
|
TELEPHONE |
325,095.48 |
316,476.31 |
139,200.26 |
4,309.89 |
172,966.16 |
8,619.17 |
|
|
CAPITAL |
477,938.61 |
283,199.69 |
54,270.69 |
26,924.16 |
202,004.84 |
194,738.92 |
|
|
INDIRECT COST - FEDERAL |
1,195,402.18 |
1,089,645.68 |
660,466.16 |
0.00 |
429,179.52 |
105,756.50 |
|
|
GRANTEE ALLOWANCE - FEMA |
1,296.00 |
1,296.00 |
0.00 |
0.00 |
1,296.00 |
0.00 |
| FEDERAL GRANT FUND Fund Totals: |
109,092,437.50 |
102,567,098.44 |
75,339,450.04 |
4,918,058.73 |
22,309,589.67 |
6,525,339.06 |
|
COMMUNITY HEALTH CENTERS
|
REGULAR SALARY |
1,451,631.54 |
1,451,631.54 |
791,589.35 |
0.00 |
660,042.19 |
0.00 |
|
|
OVERTIME SALARY |
14,613.78 |
14,613.78 |
5,543.66 |
0.00 |
9,070.12 |
0.00 |
|
|
FRINGE |
537,026.94 |
537,026.94 |
241,883.47 |
0.00 |
295,143.47 |
0.00 |
|
|
TRAVEL |
106,686.91 |
106,686.91 |
68,353.29 |
1,505.00 |
36,828.62 |
0.00 |
|
|
CONTRACT |
1,893,614.77 |
1,893,614.77 |
275,994.00 |
298,618.09 |
1,319,002.68 |
0.00 |
|
|
BLDG RENT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
SUPPLIES |
485,381.53 |
485,381.53 |
380,706.11 |
81,050.14 |
23,625.28 |
0.00 |
|
|
EQUIPMENT |
123,036.30 |
123,036.30 |
33,681.58 |
11,448.87 |
77,905.85 |
0.00 |
|
|
DRUG TESTING CHARGES |
741.26 |
741.26 |
337.50 |
0.00 |
403.76 |
0.00 |
|
|
MISCELLANEOUS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
POWER UTILITY |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
WATER UTILITY |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
TELEPHONE |
4,981.65 |
4,981.65 |
2,499.84 |
312.48 |
2,169.33 |
0.00 |
|
|
CAPITAL |
22,078.06 |
22,078.06 |
13,494.00 |
0.00 |
8,584.06 |
0.00 |
|
|
INDIRECT COST - FEDERAL |
16,222.00 |
16,222.00 |
0.00 |
0.00 |
16,222.00 |
0.00 |
| COMMUNITY HEALTH CENTERS Fund Totals: |
4,656,014.74 |
4,656,014.74 |
1,814,082.80 |
392,934.58 |
2,448,997.36 |
0.00 |
|
HEALTH PROF LICENSING
|
REGULAR SALARY |
22,942.00 |
22,942.00 |
19,308.96 |
0.00 |
3,633.04 |
0.00 |
|
|
FRINGE |
10,624.00 |
10,624.00 |
7,212.36 |
0.00 |
3,411.64 |
0.00 |
|
|
TRAVEL |
91,706.30 |
91,706.30 |
21,763.72 |
7,129.50 |
62,813.08 |
0.00 |
|
|
CONTRACT |
158,078.93 |
158,078.93 |
19,891.55 |
21,962.50 |
116,224.88 |
0.00 |
|
|
BLDG RENT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
SUPPLIES |
23,480.37 |
23,480.37 |
1,104.95 |
3,744.60 |
18,630.82 |
0.00 |
|
|
EQUIPMENT |
24,353.86 |
24,353.86 |
3,103.40 |
647.36 |
20,603.10 |
0.00 |
|
|
MISCELLANEOUS |
10,550.00 |
10,550.00 |
0.00 |
0.00 |
10,550.00 |
0.00 |
|
|
CAPITAL |
15,292.40 |
15,292.40 |
0.00 |
0.00 |
15,292.40 |
0.00 |
| HEALTH PROF LICENSING Fund Totals: |
357,027.86 |
357,027.86 |
72,384.94 |
33,483.96 |
251,158.96 |
0.00 |
|
HEALTH AND HUMAN SERVICES FUND
|
CONTRACT |
209,473.00 |
209,473.00 |
55,790.00 |
66,312.77 |
87,370.23 |
0.00 |
|
|
SUPPLIES |
11,154.24 |
11,154.24 |
0.00 |
0.00 |
11,154.24 |
0.00 |
|
|
MISCELLANEOUS |
6,000,000.00 |
6,000,000.00 |
482,052.70 |
5,517,947.30 |
0.00 |
0.00 |
| HEALTH AND HUMAN SERVICES FUND Fund Totals: |
6,220,627.24 |
6,220,627.24 |
537,842.70 |
5,584,260.07 |
98,524.47 |
0.00 |
|
CONTROLLED SUBSTANCE DIVERSION
|
REGULAR SALARY |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
OVERTIME SALARY |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
FRINGE |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
TRAVEL |
42,864.11 |
42,864.11 |
17,060.66 |
1,150.00 |
24,653.45 |
0.00 |
|
|
CONTRACT |
35,065.87 |
35,065.87 |
85.00 |
9.00 |
34,971.87 |
0.00 |
|
|
SUPPLIES |
12,526.58 |
12,526.58 |
2,252.23 |
14.65 |
10,259.70 |
0.00 |
|
|
EQUIPMENT |
13,360.38 |
13,360.38 |
0.00 |
716.00 |
12,644.38 |
0.00 |
|
|
CAPITAL |
10,405.00 |
10,405.00 |
0.00 |
0.00 |
10,405.00 |
0.00 |
| CONTROLLED SUBSTANCE DIVERSION Fund Totals: |
114,221.94 |
114,221.94 |
19,397.89 |
1,889.65 |
92,934.40 |
0.00 |
|
MEDICALLY INDIGENT PROGRAM PAY
|
TRAVEL |
1,065,000.00 |
165,000.00 |
96,294.77 |
0.00 |
68,705.23 |
900,000.00 |
|
|
MISCELLANEOUS |
10,482,599.94 |
10,482,599.94 |
10,482,599.46 |
0.00 |
0.48 |
0.00 |
| MEDICALLY INDIGENT PROGRAM PAY Fund Totals: |
11,547,599.94 |
10,647,599.94 |
10,578,894.23 |
0.00 |
68,705.71 |
900,000.00 |
|
ENVIRONMENTAL HEALTH FUND
|
REGULAR SALARY |
643,651.40 |
643,651.40 |
611,404.16 |
0.00 |
32,247.24 |
0.00 |
|
|
OVERTIME SALARY |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
FRINGE |
226,804.71 |
226,804.71 |
191,665.02 |
0.00 |
35,139.69 |
0.00 |
|
|
TRAVEL |
9,699.86 |
5,042.86 |
2,146.00 |
0.00 |
2,896.86 |
4,657.00 |
|
|
CONTRACT |
262,058.00 |
262,058.00 |
123,925.49 |
63,030.10 |
75,102.41 |
0.00 |
|
|
BLDG RENT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
SUPPLIES |
76,654.41 |
76,654.41 |
12,106.90 |
3,135.37 |
61,412.14 |
0.00 |
|
|
EQUIPMENT |
26,267.42 |
26,267.42 |
20,316.69 |
5,818.73 |
132.00 |
0.00 |
|
|
DRUG TESTING CHARGES |
37.50 |
37.50 |
0.00 |
0.00 |
37.50 |
0.00 |
|
|
MISCELLANEOUS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
TELEPHONE |
1,245.79 |
1,245.79 |
0.00 |
1,245.79 |
0.00 |
0.00 |
|
|
CAPITAL |
161,269.59 |
161,269.59 |
161,269.59 |
0.00 |
0.00 |
0.00 |
| ENVIRONMENTAL HEALTH FUND Fund Totals: |
1,407,688.68 |
1,403,031.68 |
1,122,833.85 |
73,229.99 |
206,967.84 |
4,657.00 |
|
HEALTHY FUTURES FUND
|
REGULAR SALARY |
3,812,972.00 |
3,716,833.00 |
3,710,464.29 |
0.00 |
6,368.71 |
96,139.00 |
|
|
OVERTIME SALARY |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
FRINGE |
1,186,785.00 |
1,117,372.00 |
1,117,961.06 |
0.00 |
-589.06 |
69,413.00 |
|
|
TRAVEL |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
CONTRACT |
598,650.16 |
598,650.16 |
332,921.74 |
68,611.76 |
197,116.66 |
0.00 |
|
|
SUPPLIES |
184,709.88 |
64,792.88 |
31,745.07 |
7,680.24 |
25,367.57 |
119,917.00 |
|
|
EQUIPMENT |
5,109.28 |
3,476.28 |
1,547.00 |
0.00 |
1,929.28 |
1,633.00 |
|
|
MISCELLANEOUS |
673,387.75 |
0.00 |
0.00 |
0.00 |
0.00 |
673,387.75 |
|
|
POWER UTILITY |
311,824.60 |
311,824.60 |
198,307.72 |
113,516.88 |
0.00 |
0.00 |
|
|
CAPITAL |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| HEALTHY FUTURES FUND Fund Totals: |
6,773,438.67 |
5,812,948.92 |
5,392,946.88 |
189,808.88 |
230,193.16 |
960,489.75 |
|
UNRESERVED FUND BALANCE FUND
|
CONTRACT |
6,773.40 |
6,773.40 |
0.00 |
0.00 |
6,773.40 |
0.00 |
|
|
SUPPLIES |
864.00 |
864.00 |
0.00 |
0.00 |
864.00 |
0.00 |
| UNRESERVED FUND BALANCE FUND Fund Totals: |
7,637.40 |
7,637.40 |
0.00 |
0.00 |
7,637.40 |
0.00 |
| DEPARTMENT OF PUBLIC HEALTH & SOCIAL SER TOTALS: |
179,709,724.86 |
169,575,626.33 |
129,158,983.64 |
11,531,583.08 |
28,885,059.61 |
10,134,098.53 |
|