FY2023 Adopted Operating and Capital Budget

FY2023 Adopted Budget Fund Budgets

Comprehensive Care Facilities

Actual

Actual

Adopted

Adopted Change

2020

2021

2022

2023

%

REVENUES

Federal Funding Fees & Charges

1,077,649 27,237,227

485,063

-

-

-%

26,165,204

25,546,346

28,510,219 11.6%

Investment Earnings Miscellaneous Revenue Budgeted Fund Balance Other Financing Sources

51,226 66,836

5,215

- -

- -

-% -%

38,113

- -

-

1,363,845

(797,889) -158.5%

816,665

-

(400,000)

-%

Total

28,432,938

27,510,260

26,910,191

27,312,330 1.5%

EXPENDITURES Professional & Technical Services

7,481

8,861

- -

- -

-% -%

Repair/Maintenance

10,500

10,500

Other Services

27,004,724

26,342,103

25,351,658

27,262,430

7.5%

Miscellaneous Expense

738,719 143,573 844,131

799,961 183,859 800,261

807,878

48,000 -94.1%

Capital

-

-

-%

Debt Costs

750,655

1,900 -99.7%

Reimbursements

(143,573)

(183,859)

-

-

-%

Total

28,605,555

27,961,686

26,910,191

27,312,330 1.5%

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