FY2022 Adopted Operating and Capital Budget

FY2022 Adopted Budget Fund Budgets

Comprehensive Care Facilities

Actual

Actual

Adopted

Adopted Change

2019

2020

2021

2022

%

REVENUES

Federal Funding Fees & Charges

-

1,077,649 27,237,227

-

-

-%

27,443,282

28,396,700

25,546,346 -10.0%

Investment Earnings Miscellaneous Revenue Budgeted Fund Balance

36,803

51,226 66,836

- -

- -

-% -%

4,943,940

-

-

(1,300,362) 27,096,338

1,363,845 -204.9% 26,910,191 -0.7%

Total

32,424,025

28,432,938

EXPENDITURES Professional & Technical Services

12,190 10,500

7,481

- -

- -

-% -%

Repair/Maintenance

10,500

Other Services

25,749,620

27,004,724

25,551,719

25,351,658 -0.8%

Miscellaneous Expense

694,439

738,719 143,573 844,131

749,177

807,878

7.8%

Capital

-

-

-

-%

Debt Costs

884,174

795,442

750,655 -5.6%

Reimbursements

-

(143,573)

-

-

-%

Total

27,350,923

28,605,555

27,096,338

26,910,191 -0.7%

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