ADJUSTMENT TO HCH PROG INCOME (53).PDF

CONTRACT NO: C-86-02-073-2-53
HEALTHCARE FOR THE HOMELESS PROJECTED PROGRAM INCOME
MARICOPA COUNTY
By and Through
DEPARTMENT OF PUBLIC HEALTH
I. Authorize this action to amend Healthcare for the Homeless projected program
income. This grant is funded by U.S. Department of Health and Human Services,
Health Resources and Services Administration (HRSA). Amend as specified below:
A. Increase of $623,772 to estimated Program Income; from $564,500.00 to a total
not-to-exceed amount of $1,188,272 for the budget period 1/1/2017 through
12/31/2017.
II. All other terms and conditions of the agreement shall remain in full force and effect.
IN WITNESS WHEREOF, the parties agree to the changes indicated herein:
FOR AND ON BEHALF OF
MARICOPA COUNTY
By:
Denny Barney, Chairman
Board of Supervisors
Date
ATTEST:
Clerk of the Board
Date
APPROVED AS TO FORM:
Attorney for Maricopa County
Date
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C-86-02-072-2-53
Major Program: HCHFD1 - Healthcare for the Homeless-Non Federal
Program Period Code: CY17
Funding Major Unencumbered
External Period From Prgm Pre Remaining FY 2016 &Prior FY 2016 &Prior FY 2017 FY 2017 FY 2018 FY 2018 Total Collected Revenue Less
Fund Dept Program Program Name CFDA Account No. & To Class Current Budget Encumbrance Encumbrance Budget Expenditures Revenues Expenditures Revenues Expenditures Revenues Expenditures Revenue Billed Revenue Total Revenue Expenditures
HEALTH CARE FOR 01/01/2017
532 D860 HCHLGT THE HOMELESS 93.224 H80CS00044 12/31/2017 OPRE 0.00 (.00) 1,331,094.32 0.00 0.00 343,103.98 (562,987.61) 119,620.70 0.00 462,724.68 (562,987.61) 0.00 (562,987.61) (100,262.93)
Total for Program Code: HCHLGT $1,793,819.00 0.00 ($0.00) $1,331,094.32 0.00 0.00 $343,103.98 ($562,987.61) $119,620.70 0.00 $462,724.68 (562,987.61) 0.00 ($562,987.61) ($100,262.93)
01/01/2017
532 D860 HCHLPROINC HCH Program Income 93.224 H80CS00044 12/31/2017 OPRE 0.00 0.00 255,276.80 0.00 0.00 303,173.67 (1,081,696.21) 6,049.53 (106,575.26) 309,223.20 (1,188,271.47) 0.00 (1,188,271.47) (879,048.27)
Total for Program Code: HCHLPROINC $564,500.00 0.00 0.00 $255,276.80 0.00 0.00 $303,173.67 ($1,081,696.21) $6,049.53 ($106,575.26) $309,223.20 (1,188,271.47) 0.00 ($1,188,271.47) ($879,048.27)
PHOENIX 01/01/2017
532 D860 PHXCHLSUB CHILDRENS HOSP 93.224 H80CS00044 12/31/2017 OPRE 0.00 .00 98,773.34 0.00 0.00 61,226.66 0.00 0.00 0.00 61,226.66 0.00 0.00 0.00 61,226.66
Total for Program Code: PHXCHLSUB $160,000.00 0.00 $0.00 $98,773.34 0.00 0.00 $61,226.66 0.00 0.00 0.00 $61,226.66 0.00 0.00 0.00 $61,226.66
Total for Major Program - Program Period Code: HCHFD1 - CY17 $2,518,319.00 0.00 ($0.00) $1,685,144.46 0.00 0.00 $707,504.31 ($1,644,683.82) $125,670.23 ($106,575.26) $833,174.54 (1,751,259.08) 0.00 ($1,751,259.08) ($918,084.54)
Major Program: HCHFD2 - Healthcare for the Homeless Federal
Program Period Code: CY17
Funding Major Unencumbered
External Period From Prgm Pre Remaining FY 2016 &Prior FY 2016 &Prior FY 2017 FY 2017 FY 2018 FY 2018 Total Collected Revenue Less
Fund Dept Program Program Name CFDA Account No. & To Class Current Budget Encumbrance Encumbrance Budget Expenditures Revenues Expenditures Revenues Expenditures Revenues Expenditures Revenue Billed Revenue Total Revenue Expenditures
HEALTHCARE FOR 01/01/2017
532 D860 HCHOMLESS THE HOMELESS 93.224 H80CS00044 12/31/2017 OPRE 0.00 0.00 37,873.98 0.00 0.00 1,007,667.18 0.00 57,458.84 0.00 1,065,126.02 0.00 0.00 0.00 1,065,126.02
Total for Program Code: HCHOMLESS $1,103,000.00 0.00 0.00 $37,873.98 0.00 0.00 $1,007,667.18 0.00 $57,458.84 0.00 $1,065,126.02 0.00 0.00 0.00 $1,065,126.02
Total for Major Program - Program Period Code: HCHFD2 - CY17 $1,103,000.00 0.00 0.00 $37,873.98 0.00 0.00 $1,007,667.18 0.00 $57,458.84 0.00 $1,065,126.02 0.00 0.00 0.00 $1,065,126.02
Fund Balance Report as of July 31, 2017.
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