FY2025 Proposed Operating and Capital Budgets

FY2025 Proposed Budget Fund Budgets

Comprehensive Care Facilities

Actual

Actual

Adopted

Proposed Change

2022

2023

2024

2025

%

REVENUES

Federal Funding State Funding Fees & Charges

300,588

485,310 59,250

- -

- -

-% -%

-

28,569,536

29,005,951

30,092,946

27,668,747 -8.1% 260,000 441.7%

Investment Earnings Miscellaneous Revenue Budgeted Fund Balance Other Financing Sources

7,622

146,120 130,676

48,000

136,759

-

-

-%

-

-

(738,835)

(2,075,036) 180.9%

2,707,499 31,722,004

2,533,914 32,361,221

-

-

-%

Total

29,402,111

25,853,711 -12.1%

EXPENDITURES Professional & Technical Services

9,393

10,226

- - -

-

-% -% -%

Property Services Repair/Maintenance

-

-

155,000

10,500

10,500

-

Other Services

28,254,089

29,290,959

29,333,131

25,672,531 -12.5%

Miscellaneous Expense

854,491 20,587

59,057 83,779

68,772

31,150 -54.7%

Capital

- -

-

-% -%

Other Financing Uses

-

-

150,000

Debt Costs

754,202 (20,587)

443

208

30 -85.6%

Reimbursements

(83,779)

-

(155,000)

-%

Total

29,882,675

29,371,185

29,402,111

25,853,711 -12.1%

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