FY2024 Adopted Operating and Capital Budgets

FY2024 Adopted Budget Fund Budgets

Comprehensive Care Facilities

Actual

Actual

Adopted

Adopted Change

2021

2022

2023

2024

%

REVENUES

Federal Funding Fees & Charges

485,063

300,588

-

-

-%

26,165,204

28,569,536

28,510,219

30,092,946

5.6%

-% -%

Investment Earnings Miscellaneous Revenue Budgeted Fund Balance Other Financing Sources

5,215

7,622

- -

48,000

38,113

136,759

-

-

-

(797,889) (400,000)

(738,835)

-7.4%

816,665

2,707,499 31,722,004

-

-100.0%

Total

27,510,260

27,312,330

29,402,111 7.7%

EXPENDITURES Professional & Technical Services

8,861

9,393

- -

- -

-% -%

Repair/Maintenance

10,500

10,500

Other Services

26,342,103

28,254,089

27,262,430

29,333,131

7.6%

Miscellaneous Expense

799,961 183,859 800,261

854,491 20,587 754,202 (20,587)

48,000

68,772 43.3%

Capital

-

-

-%

Debt Costs

1,900

208 -89.1%

Reimbursements

(183,859)

-

-

-%

Total

27,961,686

29,882,675

27,312,330

29,402,111 7.7%

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