107AGENDA F265 FY17 BUDGET APPROPRIATION ADJUSTMENT WORKSHEET.XLSX
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Maricopa County Department of Public Health Special Revenue Funds - 1000 and Q265 FY16-2017 Appropriation Adjustment APPROPRIATI ADOPTED ADOPTED OMB REVISED YTD ACTUAL YTD ACTUAL MAY-JUN ON 1000 REVENUE EXPENSES EXPENSES REVENUE EXPENSES FORECAST ADJUSTMENT 8611 200,000.00 200,000.00 206,126.00 225,000.00 102,562.14 79,443.00 24,120.86 8612 1,177,301.00 1,177,301.00 1,181,302.00 1,408,673.78 1,258,268.95 160,507.00 (237,473.95) 8615 4,730,000.00 4,730,000.00 4,792,200.00 3,886,438.00 3,473,956.13 816,247.00 501,996.87 8621 13,000.00 13,000.00 (84,738.00) 600.21 4,235.95 37,418.00 (126,391.95) 8623 75,506.00 75,506.00 76,819.00 65,137.00 57,166.50 12,402.00 7,250.50 8625 125,000.00 125,000.00 125,000.00 693,525.65 548,279.29 150,146.00 (573,425.29) 8627 300,000.00 300,000.00 324,098.00 348,876.82 334,804.92 77,252.00 (87,958.92) 8658 17,492.00 17,492.00 17,492.00 18,220.00 7,209.79 10,282.21 0.00 8630 0.00 0.00 0.00 0.00 48,120.09 (45,002.00) (3,118.09) TOTAL 6,638,299.00 6,638,299.00 6,638,299.00 6,646,471.46 5,834,603.76 1,298,695.21 (494,999.97) BUDGETED Yes No FUND AGENCY ORGN OBJECT SUB OBJ FY (9999) Absorbed PAS (999) (999) DEPT (9999) (9999) (99) FY17 NO EPIR 265 N/A D860 8611 6352 00 FY17 NO EPIR 265 N/A D860 8611 7010 00 FY17 NO EPIR 265 N/A D860 8611 7501 00 FY17 NO EPIR 265 N/A D860 8611 7502 00 FY17 NO EPIR 265 N/A D860 8611 7503 00 FY17 NO EPIR 265 N/A D860 8611 7951 00 FY17 NO EPIR 265 N/A D860 8611 7952 00 FY17 NO EPIR 265 N/A D860 8611 7953 00 FY17 NO EPIR 265 N/A D860 8611 7961 00 FY17 NO EPIR 265 N/A D860 8611 7964 00 FY17 NO EPIR 265 N/A D860 8611 8010 00 FY17 NO EPIR 265 N/A D860 8611 8014 00 FY17 NO EPIR 265 N/A D860 8611 8016 00 FY17 NO EPIR 265 N/A D860 8611 8060 00 FY17 NO EPIR 265 N/A D860 8611 8120 00 FY17 NO EPIR 265 N/A D860 8611 8124 00 FY17 NO EPIR 265 N/A D860 8611 8127 00 FY17 NO EPIR 265 N/A D860 8611 8250 00 FY17 NO EPIR 265 N/A D860 8611 8410 00 FY17 NO EPIR 265 N/A D860 8611 8411 00 FY17 NO EPIR 265 N/A D860 8611 8413 00 FY17 NO EPIR 265 N/A D860 8611 8420 00 FY17 NO EPIR 265 N/A D860 8611 8421 00 FY17 NO EPIR 265 N/A D860 8611 8500 00 FY17 NO EPIR 265 N/A D860 8611 8730 00 FY17 NO CHIM 265 N/A D860 8612 7010 00 FY17 NO CHIM 265 N/A D860 8612 7100 00 FY17 NO CHIM 265 N/A D860 8612 7501 00 FY17 NO CHIM 265 N/A D860 8612 7502 00 FY17 NO CHIM 265 N/A D860 8612 7503 00 FY17 NO CHIM 265 N/A D860 8612 7506 00 FY17 NO CHIM 265 N/A D860 8612 7961 00 FY17 NO CHIM 265 N/A D860 8612 7962 00 FY17 NO CHIM 265 N/A D860 8612 7963 00 FY17 NO CHIM 265 N/A D860 8612 7964 00 FY17 NO CHIM 265 N/A D860 8612 8010 00 FY17 NO CHIM 265 N/A D860 8612 8020 00 FY17 NO CHIM 265 N/A D860 8612 8040 00 FY17 NO CHIM 265 N/A D860 8612 8060 00 FY17 NO CHIM 265 N/A D860 8612 8390 00 FY17 NO CHIM 265 N/A D860 8612 8410 00 FY17 NO CHIM 265 N/A D860 8612 8411 00 FY17 NO CHIM 265 N/A D860 8612 8413 00 FY17 NO CHIM 265 N/A D860 8612 8420 00 FY17 NO CHIM 265 N/A D860 8612 8500 00 FY17 NO CHIM 265 N/A D860 8612 8730 00 FY17 NO BDCT 265 N/A D860 8615 7010 00 FY17 NO BDCT 265 N/A D860 8615 7050 00 FY17 NO BDCT 265 N/A D860 8615 7100 00 FY17 NO BDCT 265 N/A D860 8615 7501 00 FY17 NO BDCT 265 N/A D860 8615 7502 00 FY17 NO BDCT 265 N/A D860 8615 7503 00 FY17 NO BDCT 265 N/A D860 8615 7504 00 FY17 NO BDCT 265 N/A D860 8615 7506 00 FY17 NO BDCT 265 N/A D860 8615 7900 00 FY17 NO BDCT 265 N/A D860 8615 7961 00 FY17 NO BDCT 265 N/A D860 8615 7962 00 FY17 NO BDCT 265 N/A D860 8615 7963 00 FY17 NO BDCT 265 N/A D860 8615 7964 00 FY17 NO BDCT 265 N/A D860 8615 8010 00 FY17 NO BDCT 265 N/A D860 8615 8012 00 FY17 NO BDCT 265 N/A D860 8615 8013 00 FY17 NO BDCT 265 N/A D860 8615 8014 00 FY17 NO BDCT 265 N/A D860 8615 8016 00 FY17 NO BDCT 265 N/A D860 8615 8017 00 FY17 NO BDCT 265 N/A D860 8615 8030 00 FY17 NO BDCT 265 N/A D860 8615 8040 00 FY17 NO BDCT 265 N/A D860 8615 8060 00 FY17 NO BDCT 265 N/A D860 8615 8120 00 FY17 NO BDCT 265 N/A D860 8615 8123 00 FY17 NO BDCT 265 N/A D860 8615 8124 00 FY17 NO BDCT 265 N/A D860 8615 8126 00 FY17 NO BDCT 265 N/A D860 8615 8127 00 FY17 NO BDCT 265 N/A D860 8615 8200 00 FY17 NO BDCT 265 N/A D860 8615 8203 00 FY17 NO BDCT 265 N/A D860 8615 8250 00 FY17 NO BDCT 265 N/A D860 8615 8390 00 FY17 NO BDCT 265 N/A D860 8615 8394 00 FY17 NO BDCT 265 N/A D860 8615 8410 00 FY17 NO BDCT 265 N/A D860 8615 8411 00 FY17 NO BDCT 265 N/A D860 8615 8413 00 FY17 NO BDCT 265 N/A D860 8615 8420 00 FY17 NO BDCT 265 N/A D860 8615 8421 00 FY17 NO BDCT 265 N/A D860 8615 8430 00 FY17 NO BDCT 265 N/A D860 8615 8500 00 FY17 NO BDCT 265 N/A D860 8615 8730 00 FY17 NO BDCT 265 N/A D860 8615 9200 00 FY17 NO BDCT 265 N/A D860 8615 9300 00 FY17 NO PHPM 265 N/A D860 8621 7961 00 FY17 NO PHPM 265 N/A D860 8621 7962 00 FY17 NO PHPM 265 N/A D860 8621 7963 00 FY17 NO PHPM 265 N/A D860 8621 7964 00 FY17 NO PHPM 265 N/A D860 8621 8020 00 FY17 NO PHPM 265 N/A D860 8621 8050 00 FY17 NO PHPM 265 N/A D860 8621 8060 00 FY17 NO PHPM 265 N/A D860 8621 8120 00 FY17 NO PHPM 265 N/A D860 8621 8123 00 FY17 NO PHPM 265 N/A D860 8621 8124 00 FY17 NO PHPM 265 N/A D860 8621 8500 00 FY17 NO PHPM 265 N/A D860 8621 8730 00 FY17 NO TBTE 265 N/A D860 8623 7010 00 FY17 NO TBTE 265 N/A D860 8623 7100 00 FY17 NO TBTE 265 N/A D860 8623 7501 00 FY17 NO TBTE 265 N/A D860 8623 7502 00 FY17 NO TBTE 265 N/A D860 8623 7503 00 FY17 NO TBTE 265 N/A D860 8623 7951 00 FY17 NO TBTE 265 N/A D860 8623 7952 00 FY17 NO TBTE 265 N/A D860 8623 7953 00 FY17 NO TBTE 265 N/A D860 8623 7954 00 FY17 NO TBTE 265 N/A D860 8623 7961 00 FY17 NO TBTE 265 N/A D860 8623 7964 00 FY17 NO TBTE 265 N/A D860 8623 8020 00 FY17 NO TBTE 265 N/A D860 8623 8120 00 FY17 NO TBTE 265 N/A D860 8623 8720 00 FY17 NO TBTE 265 N/A D860 8623 8730 00 FY17 NO HERF 265 N/A D860 8625 7961 00 FY17 NO HERF 265 N/A D860 8625 7962 00 FY17 NO HERF 265 N/A D860 8625 7963 00 FY17 NO HERF 265 N/A D860 8625 7964 00 FY17 NO HERF 265 N/A D860 8625 8010 00 FY17 NO HERF 265 N/A D860 8625 8020 00 FY17 NO HERF 265 N/A D860 8625 8060 00 FY17 NO HERF 265 N/A D860 8625 8110 00 FY17 NO HERF 265 N/A D860 8625 8114 00 FY17 NO HERF 265 N/A D860 8625 8115 00 FY17 NO HERF 265 N/A D860 8625 8120 00 FY17 NO HERF 265 N/A D860 8625 8121 00 FY17 NO HERF 265 N/A D860 8625 8123 00 FY17 NO HERF 265 N/A D860 8625 8124 00 FY17 NO HERF 265 N/A D860 8625 8200 00 FY17 NO HERF 265 N/A D860 8625 8203 00 FY17 NO HERF 265 N/A D860 8625 8250 00 FY17 NO HERF 265 N/A D860 8625 8414 00 FY17 NO HERF 265 N/A D860 8625 8500 00 FY17 NO HERF 265 N/A D860 8625 8730 00 FY17 NO STEX 265 N/A D860 8627 7010 00 FY17 NO STEX 265 N/A D860 8627 7100 00 FY17 NO STEX 265 N/A D860 8627 7501 00 FY17 NO STEX 265 N/A D860 8627 7502 00 FY17 NO STEX 265 N/A D860 8627 7503 00 FY17 NO STEX 265 N/A D860 8627 7506 00 FY17 NO STEX 265 N/A D860 8627 7951 00 FY17 NO STEX 265 N/A D860 8627 7952 00 FY17 NO STEX 265 N/A D860 8627 7953 00 FY17 NO STEX 265 N/A D860 8627 7954 00 FY17 NO STEX 265 N/A D860 8627 7961 00 FY17 NO STEX 265 N/A D860 8627 7964 00 FY17 NO STEX 265 N/A D860 8627 8010 00 FY17 NO STEX 265 N/A D860 8627 8030 00 FY17 NO STEX 265 N/A D860 8627 8060 00 FY17 NO STEX 265 N/A D860 8627 8120 00 FY17 NO STEX 265 N/A D860 8627 8200 00 FY17 NO STEX 265 N/A D860 8627 8203 00 FY17 NO STEX 265 N/A D860 8627 8390 00 FY17 NO STEX 265 N/A D860 8627 8394 00 FY17 NO STEX 265 N/A D860 8627 8730 00 FY17 NO POOL 265 N/A D860 8630 7951 00 FY17 NO POOL 265 N/A D860 8630 7954 00 FY17 NO POOL 265 N/A D860 8630 7961 00 FY17 NO POOL 265 N/A D860 8630 7964 00 FY17 NO POOL 265 N/A D860 8630 8050 00 FY17 NO POOL 265 N/A D860 8630 8060 00 FY17 NO POOL 265 N/A D860 8630 8120 00 FY17 NO POOL 265 N/A D860 8630 8390 00 FY17 NO POOL 265 N/A D860 8630 8392 00 FY17 NO POOL 265 N/A D860 8630 8720 00 FY17 NO POOL 265 N/A D860 8630 8730 00 AMOUNT RPTG PROJECT (9,999.99) (9999) (9999) -26,685 1000 -2,205 1000 -3,053 1000 -4,209 1000 -801 1000 -1,130 1000 -1,714 1000 -11,850 1000 -19,822 1000 2,958 1000 718 1000 848 1000 639 1000 305 1000 257 1000 36,286 1000 33 1000 -3,332 1000 0 1000 -1,575 1000 564 1000 -2,250 1000 1,170 1000 370 1000 10,357 1000 -24,121 -64 1000 137 1000 -800 1000 -70 1000 -227 1000 4 1000 -174,255 1000 1,157 1000 1,501 1000 35,216 1000 -258 1000 -242 1000 1,475 1000 376,182 1000 -166 1000 171 1000 -1,006 1000 235 1000 -832 1000 -740 1000 56 1000 237,474 30,738 1000 -64,707 1000 -28,404 1000 -5,913 1000 20,305 1000 24,066 1000 -8,538 1000 1,355 1000 -26,649 1000 -561,702 1000 4 1000 4 1000 359,682 1000 -28,501 1000 768 1000 11 1000 53 1000 1,367 1000 342 1000 -3,547 1000 -22,641 1000 8,748 1000 -98,749 1000 16,811 1000 0 1000 1,000 1000 524 1000 74,430 1000 8,253 1000 -97,222 1000 -7,600 1000 2,714 1000 0 1000 -11,026 1000 959 1000 -43,835 1000 2,325 1000 -14,673 1000 -2,084 1000 -5,180 1000 -5,999 1000 -19,485 1000 -501,997 -1,527 1000 -2,940 1000 1,128 1000 -9,454 1000 145,205 1000 -85,335 1000 43,205 1000 -620 1000 7,149 1000 27,504 1000 70 1000 2,006 1000 126,392 -962 1000 73 1000 -211 1000 -94 1000 -74 1000 89 1000 250 1000 466 1000 -742 1000 -6,734 1000 5,653 1000 -556 1000 -2,370 1000 -1,820 1000 -218 1000 -7,251 -12,069 1000 270 1000 784 1000 14,925 1000 2,695 1000 10,213 1000 335,963 1000 -33,315 1000 55,863 1000 2,695 1000 74,609 1000 35,281 1000 2,982 1000 82,094 1000 -2,100 1000 939 1000 89 1000 83 1000 1,347 1000 80 1000 573,425 10,097 1000 725 1000 427 1000 1,262 1000 4,191 1000 -3,892 1000 26,075 1000 -2,862 1000 -4,311 1000 -30,636 1000 -35,683 1000 21,378 1000 -790 1000 -260 1000 116,352 1000 -5,633 1000 -1,750 1000 938 1000 -8,884 1000 1,621 1000 -408 1000 87,959 612,183 1000 -271,525 1000 -259,394 1000 184,117 1000 -130,248 1000 6,509 1000 -55,155 1000 -304,383 1000 304,385 1000 -70,882 1000 -12,489 1000 3,118 495,000 Fund Dept Unit Appropriation Revenue YTD Budget 265 - Public Hlth Fee D860 8611 - Epidemiology 1000 - Operating 6352 - Other Charges For Services 0.00 166666 0.00 $166,666.00 Fund Dept Unit Appropriation Expenditures May-June Adjustment YTD Budget 265 - Public Hlth Fee D860 8611 - Epidemiology 1000 - Operating 7010 - Regular Pay 9,230 -26,684.72 47669 265 - Public Hlth Fee D860 8611 - Epidemiology 1000 - Operating 7501 - Taxes 705 -2,204.52 3644 265 - Public Hlth Fee D860 8611 - Epidemiology 1000 - Operating 7502 - Retirement 1,058 -3,052.57 5463 265 - Public Hlth Fee D860 8611 - Epidemiology 1000 - Operating 7503 - Medical 1,965 -4,209.00 9434 265 - Public Hlth Fee D860 8611 - Epidemiology 1000 - Operating 7951 - Taxes and Other Pay Alloc Out (300) -801.48 0 265 - Public Hlth Fee D860 8611 - Epidemiology 1000 - Operating 7952 - Retirement Allocation Out (450) -1,129.76 0 265 - Public Hlth Fee D860 8611 - Epidemiology 1000 - Operating 7953 - Medical Allocation Out (600) -1,714.37 0 265 - Public Hlth Fee D860 8611 - Epidemiology 1000 - Operating 7954 - Salary Allocation Out (4,125) -11,849.93 0 265 - Public Hlth Fee D860 8611 - Epidemiology 1000 - Operating 7961 - Taxes and Other Pay Alloc In 3,966 -19,822.00 19822 265 - Public Hlth Fee D860 8611 - Epidemiology 1000 - Operating 7964 - Salary Allocation In 0.00 2,958.00 0 265 - Public Hlth Fee D860 8611 - Epidemiology 1000 - Operating 8010 - General Supplies 740 717.51 1047 265 - Public Hlth Fee D860 8611 - Epidemiology 1000 - Operating 8014 - Food Supplies 0.00 848.10 0 265 - Public Hlth Fee D860 8611 - Epidemiology 1000 - Operating 8016 - Technology Supplies 0.00 638.98 0 265 - Public Hlth Fee D860 8611 - Epidemiology 1000 - Operating 8060 - Supplies-Allocation In 0.00 304.57 0 265 - Public Hlth Fee D860 8611 - Epidemiology 1000 - Operating 8120 - General Services 50,000 257.00 74785 265 - Public Hlth Fee D860 8611 - Epidemiology 1000 - Operating 8124 - Personnel & Training Services 12,000 36,286.23 0 265 - Public Hlth Fee D860 8611 - Epidemiology 1000 - Operating 8127 - Publication & Document Management Se 0.00 33.15 0 265 - Public Hlth Fee D860 8611 - Epidemiology 1000 - Operating 8250 - Repairs And Maintenance 668 -3,332.00 3332 265 - Public Hlth Fee D860 8611 - Epidemiology 1000 - Operating 8410 - Travel - Judicial 0.00 0.00 0 265 - Public Hlth Fee D860 8611 - Epidemiology 1000 - Operating 8411 - Travel - Conference 0.00 -1,574.83 2124 265 - Public Hlth Fee D860 8611 - Epidemiology 1000 - Operating 8413 - Travel - Other 426 564.12 0 265 - Public Hlth Fee D860 8611 - Epidemiology 1000 - Operating 8420 - Employee Education & Training 450 -2,250.00 2250 265 - Public Hlth Fee D860 8611 - Epidemiology 1000 - Operating 8421 - Conference Registration 0.00 1,170.00 0 265 - Public Hlth Fee D860 8611 - Epidemiology 1000 - Operating 8500 - Utilities 210 369.83 666 265 - Public Hlth Fee D860 8611 - Epidemiology 1000 - Operating 8730 - Services Allocations In 3,500 10,356.83 0 79,443 -24,120.86 $170,236.00 YTD Actual YTD Variance Annual Budget 225000 58334 200000 $225,000.00 $58,334.00 $200,000.00 YTD Actual YTD Variance Annual Budget 22763.28 24905.72 58678 1577.48 2066.52 4487 2613.43 2849.57 6724 5225 4209 11399 -501.48 501.48 0 -679.76 679.76 0 -1114.37 1114.37 0 -7724.93 7724.93 0 0.00 19822 23788 2958 -2958 0 1234.51 -187.51 1257 848.1 -848.1 0 638.98 -638.98 0 304.57 -304.57 0 40000 34785 89743 24286.23 -24286.23 0 33.15 -33.15 0 0.00 3332 4000 0.00 0 0 975.17 1148.83 2550 138.12 -138.12 0 0.00 2250 2700 1170 -1170 0 959.83 -293.83 800 6856.83 -6856.83 0 $102,562.14 $67,673.86 $206,126.00 Fund Dept Unit Appropriation Revenue YTD Budget 265 - Public Hlth Fee D860 8612 - CommHlth Nursng 1000 - Operating 6380 - Patient Services Revenue 0.00 981080 0.00 $981,080.00 Fund Dept Unit Appropriation Expenditures May-June Adjustment YTD Budget 265 - Public Hlth Fee D860 8612 - CommHlth Nursng 1000 - Operating 7010 - Regular Pay 24,136 -64.05 115866 265 - Public Hlth Fee D860 8612 - CommHlth Nursng 1000 - Operating 7100 - Overtime 418 137.32 2082 265 - Public Hlth Fee D860 8612 - CommHlth Nursng 1000 - Operating 7501 - Taxes 1,796 -799.85 9264 265 - Public Hlth Fee D860 8612 - CommHlth Nursng 1000 - Operating 7502 - Retirement 2,420 -69.87 13276 265 - Public Hlth Fee D860 8612 - CommHlth Nursng 1000 - Operating 7503 - Medical 5,470 -227.00 28302 265 - Public Hlth Fee D860 8612 - CommHlth Nursng 1000 - Operating 7506 - Subsidy Plan - 4.00 0 265 - Public Hlth Fee D860 8612 - CommHlth Nursng 1000 - Operating 7961 - Taxes and Other Pay Alloc In 200 -174,255.10 131447 265 - Public Hlth Fee D860 8612 - CommHlth Nursng 1000 - Operating 7962 - Retirement Allocation In - 1,157.05 0 265 - Public Hlth Fee D860 8612 - CommHlth Nursng 1000 - Operating 7963 - Medical Allocation In - 1,500.91 0 265 - Public Hlth Fee D860 8612 - CommHlth Nursng 1000 - Operating 7964 - Salary Allocation In 5,000 35,215.72 0 265 - Public Hlth Fee D860 8612 - CommHlth Nursng 1000 - Operating 8010 - General Supplies 242 -258.00 416 265 - Public Hlth Fee D860 8612 - CommHlth Nursng 1000 - Operating 8020 - Health Care Supplies 242 -241.63 416 265 - Public Hlth Fee D860 8612 - CommHlth Nursng 1000 - Operating 8040 - Non-Capital Equipment - 1,474.51 0 265 - Public Hlth Fee D860 8612 - CommHlth Nursng 1000 - Operating 8060 - Supplies-Allocation In 120,000 376,182.40 664709 265 - Public Hlth Fee D860 8612 - CommHlth Nursng 1000 - Operating 8390 - Telecommunications ISF Charge 34 -166.00 166 265 - Public Hlth Fee D860 8612 - CommHlth Nursng 1000 - Operating 8410 - Travel - Judicial 171 171.00 0 265 - Public Hlth Fee D860 8612 - CommHlth Nursng 1000 - Operating 8411 - Travel - Conference - -1,006.00 835 265 - Public Hlth Fee D860 8612 - CommHlth Nursng 1000 - Operating 8413 - Travel - Other - 234.90 0 265 - Public Hlth Fee D860 8612 - CommHlth Nursng 1000 - Operating 8420 - Employee Education & Training 168 -832.00 832 265 - Public Hlth Fee D860 8612 - CommHlth Nursng 1000 - Operating 8500 - Utilities 210 -740.00 1040 265 - Public Hlth Fee D860 8612 - CommHlth Nursng 1000 - Operating 8730 - Services Allocations In - 55.64 0 160,507 237,473.95 $968,651.00 YTD Actual YTD Variance Annual Budget 1408673.78 427593.78 1177301 $1,408,673.78 $427,593.78 $1,177,301.00 YTD Actual YTD Variance Annual Budget 115801.95 64.05 140002 2219.32 -137.32 2500 8594.15 669.85 11190 13551.13 -275.13 16041 28500 -198 34197 4 -4 0 809.9 130637.1 175265 1157.05 -1157.05 0 1500.91 -1500.91 0 30215.72 -30215.72 0 0.00 416 500 16.37 399.63 500 1474.51 -1474.51 0 1053833.4 -389124.4 797651 0.00 166 200 0.00 0 0 0.00 835 1006 234.9 -234.9 0 0.00 832 1000 300 740 1250 55.64 -55.64 0 $1,258,268.95 ($289,617.95) $1,181,302.00 Fund Dept Unit Appropriation Revenue YTD Budget 265 - Public Hlth Fee D860 8615 - Vital Registrtn 1000 - Operating 6350 - Judicial Charges For Services 0.00 0 265 - Public Hlth Fee D860 8615 - Vital Registrtn 1000 - Operating 6352 - Other Charges For Services 0.00 3891666 265 - Public Hlth Fee D860 8615 - Vital Registrtn 1000 - Operating 6450 - Interest Income 0.00 25000 265 - Public Hlth Fee D860 8615 - Vital Registrtn 1000 - Operating 6800 - Transfers In 0.00 0 0.00 $3,916,666.00 Fund Dept Unit Appropriation Expenditures May-June Adjustment YTD Budget 265 - Public Hlth Fee D860 8615 - Vital Registrtn 1000 - Operating 7010 - Regular Pay 338,969 30,738.10 1682221 265 - Public Hlth Fee D860 8615 - Vital Registrtn 1000 - Operating 7050 - Temporary Pay 15,858 -64,707.25 78325 265 - Public Hlth Fee D860 8615 - Vital Registrtn 1000 - Operating 7100 - Overtime 7,000 -28,403.83 59932 265 - Public Hlth Fee D860 8615 - Vital Registrtn 1000 - Operating 7501 - Taxes 28,612 -5,912.86 135691 265 - Public Hlth Fee D860 8615 - Vital Registrtn 1000 - Operating 7502 - Retirement 38,842 20,305.44 183723 265 - Public Hlth Fee D860 8615 - Vital Registrtn 1000 - Operating 7503 - Medical 98,446 24,066.00 466720 265 - Public Hlth Fee D860 8615 - Vital Registrtn 1000 - Operating 7504 - Workers Comp 1,708 -8,538.00 8538 265 - Public Hlth Fee D860 8615 - Vital Registrtn 1000 - Operating 7506 - Subsidy Plan 0.00 1,354.75 0 265 - Public Hlth Fee D860 8615 - Vital Registrtn 1000 - Operating 7900 - Other Personal Services 2,423 -26,649.00 24226 265 - Public Hlth Fee D860 8615 - Vital Registrtn 1000 - Operating 7961 - Taxes and Other Pay Alloc In 894 -561,702.27 421947 265 - Public Hlth Fee D860 8615 - Vital Registrtn 1000 - Operating 7962 - Retirement Allocation In 0.00 4.09 0 265 - Public Hlth Fee D860 8615 - Vital Registrtn 1000 - Operating 7963 - Medical Allocation In 0.00 4.07 0 265 - Public Hlth Fee D860 8615 - Vital Registrtn 1000 - Operating 7964 - Salary Allocation In 93,172 359,682.49 0 265 - Public Hlth Fee D860 8615 - Vital Registrtn 1000 - Operating 8010 - General Supplies 21,055 -28,501.39 134344 265 - Public Hlth Fee D860 8615 - Vital Registrtn 1000 - Operating 8012 - Janitorial Supplies 0.00 767.88 0 265 - Public Hlth Fee D860 8615 - Vital Registrtn 1000 - Operating 8013 - Safety Apparel & Supplies 0.00 10.61 0 265 - Public Hlth Fee D860 8615 - Vital Registrtn 1000 - Operating 8014 - Food Supplies 0.00 53.48 0 265 - Public Hlth Fee D860 8615 - Vital Registrtn 1000 - Operating 8016 - Technology Supplies 0.00 1,366.55 0 265 - Public Hlth Fee D860 8615 - Vital Registrtn 1000 - Operating 8017 - Repairs And Maintenance Supplies 0.00 342.11 0 265 - Public Hlth Fee D860 8615 - Vital Registrtn 1000 - Operating 8030 - Fuel 0.00 -3,546.87 4666 265 - Public Hlth Fee D860 8615 - Vital Registrtn 1000 - Operating 8040 - Non-Capital Equipment 20,000 -22,640.52 0 265 - Public Hlth Fee D860 8615 - Vital Registrtn 1000 - Operating 8060 - Supplies-Allocation In 0.00 8,748.08 0 265 - Public Hlth Fee D860 8615 - Vital Registrtn 1000 - Operating 8120 - General Services 69,000 -98,749.19 218779 265 - Public Hlth Fee D860 8615 - Vital Registrtn 1000 - Operating 8123 - Technology Services 8,000 16,811.15 0 265 - Public Hlth Fee D860 8615 - Vital Registrtn 1000 - Operating 8124 - Personnel & Training Services 0.00 0.00 0 265 - Public Hlth Fee D860 8615 - Vital Registrtn 1000 - Operating 8126 - Claims Services 0.00 1,000.00 0 265 - Public Hlth Fee D860 8615 - Vital Registrtn 1000 - Operating 8127 - Publication & Document Management Se 0.00 523.59 0 265 - Public Hlth Fee D860 8615 - Vital Registrtn 1000 - Operating 8200 - Building Lease/Rent 52,302 74,429.85 221509 265 - Public Hlth Fee D860 8615 - Vital Registrtn 1000 - Operating 8203 - Equipment Lease/Rent 0.00 8,252.75 0 265 - Public Hlth Fee D860 8615 - Vital Registrtn 1000 - Operating 8250 - Repairs And Maintenance 1,100 -97,222.33 89710 265 - Public Hlth Fee D860 8615 - Vital Registrtn 1000 - Operating 8390 - Telecommunications ISF Charge 1,400 -7,600.00 7500 265 - Public Hlth Fee D860 8615 - Vital Registrtn 1000 - Operating 8394 - Equipment Services ISF Charge 0.00 2,713.65 0 265 - Public Hlth Fee D860 8615 - Vital Registrtn 1000 - Operating 8410 - Travel - Judicial 0.00 0.00 0 265 - Public Hlth Fee D860 8615 - Vital Registrtn 1000 - Operating 8411 - Travel - Conference 0.00 -11,026.48 12350 265 - Public Hlth Fee D860 8615 - Vital Registrtn 1000 - Operating 8413 - Travel - Other 200 958.68 0 265 - Public Hlth Fee D860 8615 - Vital Registrtn 1000 - Operating 8420 - Employee Education & Training 300 -43,835.00 36653 265 - Public Hlth Fee D860 8615 - Vital Registrtn 1000 - Operating 8421 - Conference Registration 0.00 2,325.00 0 265 - Public Hlth Fee D860 8615 - Vital Registrtn 1000 - Operating 8430 - Postage/Freight/Shipping 3,450 -14,672.64 22000 265 - Public Hlth Fee D860 8615 - Vital Registrtn 1000 - Operating 8500 - Utilities 4,180 -2,083.86 20896 265 - Public Hlth Fee D860 8615 - Vital Registrtn 1000 - Operating 8730 - Services Allocations In 9,336 -5,179.70 46672 265 - Public Hlth Fee D860 8615 - Vital Registrtn 1000 - Operating 9200 - Capital Equipment 0.00 -5,999.00 0.00 265 - Public Hlth Fee D860 8615 - Vital Registrtn 1000 - Operating 9300 - Capital Vehicles 0.00 -19,485.00 0.00 816,247 (501,996.87) $3,876,402.00 YTD Actual YTD Variance Annual Budget 0.00 0 0 3859985.89 -31680.11 4670000 26452.22 1452.22 30000 0 0 0 $3,886,438.11 ($30,227.89) $4,700,000.00 YTD Actual YTD Variance Annual Budget 1720683.1 -38462.1 2028914 13617.75 64707.25 94183 36516.17 23415.83 71920 128794.14 6896.86 163319 202763.44 -19040.44 221300 487825 -21105 562205 0.00 8538 10246 1354.75 -1354.75 0 0.00 24226 29072 2.73 421944.27 562599 4.09 -4.09 0 4.07 -4.07 0 266510.49 -266510.49 0 111301.61 23042.39 160858 767.88 -767.88 0 10.61 -10.61 0 53.48 -53.48 0 1366.55 -1366.55 0 342.11 -342.11 0 2053.13 2612.87 5600 2570.48 -2570.48 45211 8748.08 -8748.08 0 94785.81 123993.19 262535 8811.15 -8811.15 0 -2.27374E-13 2.27374E-13 0 1000 -1000 0 523.59 -523.59 0 287938.85 -66429.85 265811 8252.75 -8252.75 0 9330.67 80379.33 107653 0.00 7500 9000 2713.65 -2713.65 0 0.00 0 0 3794.52 8555.48 14821 758.68 -758.68 0 -150 36803 43985 2325 -2325 0 8277.36 13722.64 26400 18812.14 2083.86 25076 41492.3 5179.7 56008 0.00 0.00 5999 0.00 0.00 19485 $3,473,956.13 $402,445.87 $4,792,200.00 Fund Dept Unit Appropriation Revenue YTD Budget 265 - Public Hlth Fee D860 8621 - Pharm&Med Rcrds 1000 - Operating 6380 - Patient Services Revenue 0.00 10830 0.00 $10,830.00 Fund Dept Unit Appropriation Expenditures May-June Adjustment YTD Budget 265 - Public Hlth Fee D860 8621 - Pharm&Med Rcrds 1000 - Operating 7961 - Taxes and Other Pay Alloc In 1,050 -1,527.09 5245 265 - Public Hlth Fee D860 8621 - Pharm&Med Rcrds 1000 - Operating 7962 - Retirement Allocation In 1,619 -2,940.07 8090 265 - Public Hlth Fee D860 8621 - Pharm&Med Rcrds 1000 - Operating 7963 - Medical Allocation In 1,312 1,127.51 6554 265 - Public Hlth Fee D860 8621 - Pharm&Med Rcrds 1000 - Operating 7964 - Salary Allocation In 14,096 -9,453.63 70473 265 - Public Hlth Fee D860 8621 - Pharm&Med Rcrds 1000 - Operating 8020 - Health Care Supplies 176,000 145,204.79 1203523 265 - Public Hlth Fee D860 8621 - Pharm&Med Rcrds 1000 - Operating 8050 - Supplies-Allocation Out (205,000) -85,334.57 -1283680 265 - Public Hlth Fee D860 8621 - Pharm&Med Rcrds 1000 - Operating 8060 - Supplies-Allocation In 48,211 43,205.22 0 265 - Public Hlth Fee D860 8621 - Pharm&Med Rcrds 1000 - Operating 8120 - General Services 130 -620.00 620 265 - Public Hlth Fee D860 8621 - Pharm&Med Rcrds 1000 - Operating 8123 - Technology Services 0.00 7,148.94 0 265 - Public Hlth Fee D860 8621 - Pharm&Med Rcrds 1000 - Operating 8124 - Personnel & Training Services 0.00 27,504.00 0 265 - Public Hlth Fee D860 8621 - Pharm&Med Rcrds 1000 - Operating 8500 - Utilities 0.00 70.36 0 265 - Public Hlth Fee D860 8621 - Pharm&Med Rcrds 1000 - Operating 8730 - Services Allocations In 0.00 2,006.49 0 37,418 126,391.95 $10,825.00 YTD Actual YTD Variance Annual Budget 600.21 -10229.79 13000 $600.21 ($10,229.79) $13,000.00 YTD Actual YTD Variance Annual Budget 3717.91 1527.09 6295 5149.93 2940.07 9709 7681.51 -1127.51 7866 61019.37 9453.63 84569 1315695.79 -112172.79 1346491 -1420752.57 137072.57 -1540418 -5005.78 5005.78 0 0.00 620 750 7148.94 -7148.94 0 27504 -27504 0 70.36 -70.36 0 2006.49 -2006.49 0 $4,235.95 $6,589.05 ($84,738.00) Fund Dept Unit Appropriation Revenue YTD Budget 265 - Public Hlth Fee D860 8623 - Tuberculosis Se 1000 - Operating 6380 - Patient Services Revenue 0.00 62920 0.00 $62,920.00 Fund Dept Unit Appropriation Expenditures May-June Adjustment YTD Budget 265 - Public Hlth Fee D860 8623 - Tuberculosis Se 1000 - Operating 7010 - Regular Pay 10,678 -961.50 55988 265 - Public Hlth Fee D860 8623 - Tuberculosis Se 1000 - Operating 7100 - Overtime - 72.90 0 265 - Public Hlth Fee D860 8623 - Tuberculosis Se 1000 - Operating 7501 - Taxes 818 -211.24 4286 265 - Public Hlth Fee D860 8623 - Tuberculosis Se 1000 - Operating 7502 - Retirement 1,224 -94.30 6420 265 - Public Hlth Fee D860 8623 - Tuberculosis Se 1000 - Operating 7503 - Medical 1,825 -74.00 9434 265 - Public Hlth Fee D860 8623 - Tuberculosis Se 1000 - Operating 7951 - Taxes and Other Pay Alloc Out (256) 89.31 -1276 265 - Public Hlth Fee D860 8623 - Tuberculosis Se 1000 - Operating 7952 - Retirement Allocation Out (384) 250.41 -1915 265 - Public Hlth Fee D860 8623 - Tuberculosis Se 1000 - Operating 7953 - Medical Allocation Out (564) 465.60 -2810 265 - Public Hlth Fee D860 8623 - Tuberculosis Se 1000 - Operating 7954 - Salary Allocation Out (3,338) -742.40 -16683 265 - Public Hlth Fee D860 8623 - Tuberculosis Se 1000 - Operating 7961 - Taxes and Other Pay Alloc In 2,247 -6,734.00 6734 265 - Public Hlth Fee D860 8623 - Tuberculosis Se 1000 - Operating 7964 - Salary Allocation In - 5,653.12 0 265 - Public Hlth Fee D860 8623 - Tuberculosis Se 1000 - Operating 8020 - Health Care Supplies 112 -556.00 556 265 - Public Hlth Fee D860 8623 - Tuberculosis Se 1000 - Operating 8120 - General Services 40 -2,370.00 2080 265 - Public Hlth Fee D860 8623 - Tuberculosis Se 1000 - Operating 8720 - Services Allocations Out - -1,820.00 0 265 - Public Hlth Fee D860 8623 - Tuberculosis Se 1000 - Operating 8730 - Services Allocations In - -218.40 0 12,402.00 -7,250.50 $62,814.00 YTD Actual YTD Variance Annual Budget 65137 2217 75506 $65,137.00 $2,217.00 $75,506.00 YTD Actual YTD Variance Annual Budget 56011.5 -23.5 67651 72.9 -72.9 0 4149.76 136.24 5179 6438.7 -18.7 7757 9500 -66 11399 -1186.69 -89.31 -1532 -1664.59 -250.41 -2299 -2344.4 -465.6 -3374 -17425.4 742.4 -20021 0.00 6734 8981 5653.12 -5653.12 0 0.00 556 668 0.00 2080 2410 -1820 1820 0 -218.4 218.4 0 $57,166.50 $5,647.50 $76,819.00 Fund Dept Unit Appropriation Revenue YTD Budget 265 - Public Hlth Fee D860 8625 - Refugee Prgms 1000 - Operating 6380 - Patient Services Revenue 0.00 104160 0.00 $104,160.00 Fund Dept Unit Appropriation Expenditures May-June Adjustment YTD Budget 265 - Public Hlth Fee D860 8625 - Refugee Prgms 1000 - Operating 7961 - Taxes and Other Pay Alloc In 2,878 -12,069.23 14383 265 - Public Hlth Fee D860 8625 - Refugee Prgms 1000 - Operating 7962 - Retirement Allocation In 600 269.80 2992 265 - Public Hlth Fee D860 8625 - Refugee Prgms 1000 - Operating 7963 - Medical Allocation In 742 784.32 3703 265 - Public Hlth Fee D860 8625 - Refugee Prgms 1000 - Operating 7964 - Salary Allocation In 7,216 14,925.48 26071 265 - Public Hlth Fee D860 8625 - Refugee Prgms 1000 - Operating 8010 - General Supplies 170 2,694.54 830 265 - Public Hlth Fee D860 8625 - Refugee Prgms 1000 - Operating 8020 - Health Care Supplies 10,213.11 0 265 - Public Hlth Fee D860 8625 - Refugee Prgms 1000 - Operating 8060 - Supplies-Allocation In 68,540 335,962.66 0 265 - Public Hlth Fee D860 8625 - Refugee Prgms 1000 - Operating 8110 - Health Care Services 10,000 -33,315.00 36090 265 - Public Hlth Fee D860 8625 - Refugee Prgms 1000 - Operating 8114 - Radiology/Lab Services 55,862.58 0 265 - Public Hlth Fee D860 8625 - Refugee Prgms 1000 - Operating 8115 - Transportation Services 2,694.70 0 265 - Public Hlth Fee D860 8625 - Refugee Prgms 1000 - Operating 8120 - General Services 60,000 74,608.91 18330 265 - Public Hlth Fee D860 8625 - Refugee Prgms 1000 - Operating 8121 - Financial & Consulting Services 35,281.20 0 265 - Public Hlth Fee D860 8625 - Refugee Prgms 1000 - Operating 8123 - Technology Services 2,981.95 0 265 - Public Hlth Fee D860 8625 - Refugee Prgms 1000 - Operating 8124 - Personnel & Training Services 82,093.95 0 265 - Public Hlth Fee D860 8625 - Refugee Prgms 1000 - Operating 8200 - Building Lease/Rent -2,100.00 1750 265 - Public Hlth Fee D860 8625 - Refugee Prgms 1000 - Operating 8203 - Equipment Lease/Rent 938.50 0 265 - Public Hlth Fee D860 8625 - Refugee Prgms 1000 - Operating 8250 - Repairs And Maintenance 88.56 0 265 - Public Hlth Fee D860 8625 - Refugee Prgms 1000 - Operating 8413 - Travel - Other 83.16 0 265 - Public Hlth Fee D860 8625 - Refugee Prgms 1000 - Operating 8500 - Utilities 1,346.53 0 265 - Public Hlth Fee D860 8625 - Refugee Prgms 1000 - Operating 8730 - Services Allocations In 79.57 0 150,146.00 573,425.29 $104,149.00 YTD Actual YTD Variance Annual Budget 693525.65 589365.65 125000 $693,525.65 $589,365.65 $125,000.00 YTD Actual YTD Variance Annual Budget 2313.77 12069.23 17261 3261.8 -269.8 3592 4487.32 -784.32 4445 38996.48 -12925.48 31287 3524.54 -2694.54 1000 10213.11 -10213.11 0 267422.66 -267422.66 0 0.00 36090 43315 55862.58 -55862.58 0 2694.7 -2694.7 0 36608.91 -18278.91 22000 35281.2 -35281.2 0 2981.95 -2981.95 0 82093.95 -82093.95 0 0.00 1750 2100 938.5 -938.5 0 88.56 -88.56 0 83.16 -83.16 0 1346.53 -1346.53 0 79.57 -79.57 0 $548,279.29 ($444,130.29) $125,000.00 Fund Dept Unit Appropriation Revenue YTD Budget 265 - Public Hlth Fee D860 8627 - STD Services 1000 - Operating 6380 - Patient Services Revenue 0.00 250000 0.00 $250,000.00 Fund Dept Unit Appropriation Expenditures May-June Adjustment YTD Budget 265 - Public Hlth Fee D860 8627 - STD Services 1000 - Operating 7010 - Regular Pay 16,753 10,097.44 89692 265 - Public Hlth Fee D860 8627 - STD Services 1000 - Operating 7100 - Overtime - 724.96 0 265 - Public Hlth Fee D860 8627 - STD Services 1000 - Operating 7501 - Taxes 1,283 426.94 6867 265 - Public Hlth Fee D860 8627 - STD Services 1000 - Operating 7502 - Retirement 1,917 1,262.47 10276 265 - Public Hlth Fee D860 8627 - STD Services 1000 - Operating 7503 - Medical 5,895 4,191.00 31844 265 - Public Hlth Fee D860 8627 - STD Services 1000 - Operating 7506 - Subsidy Plan (4,688) -3,892.00 0 265 - Public Hlth Fee D860 8627 - STD Services 1000 - Operating 7951 - Taxes and Other Pay Alloc Out 26,074.84 -23400 265 - Public Hlth Fee D860 8627 - STD Services 1000 - Operating 7952 - Retirement Allocation Out -2,862.00 0 265 - Public Hlth Fee D860 8627 - STD Services 1000 - Operating 7953 - Medical Allocation Out -4,310.85 0 265 - Public Hlth Fee D860 8627 - STD Services 1000 - Operating 7954 - Salary Allocation Out -30,635.54 0 265 - Public Hlth Fee D860 8627 - STD Services 1000 - Operating 7961 - Taxes and Other Pay Alloc In -35,683.00 26761 265 - Public Hlth Fee D860 8627 - STD Services 1000 - Operating 7964 - Salary Allocation In 8,922 21,378.46 0 265 - Public Hlth Fee D860 8627 - STD Services 1000 - Operating 8010 - General Supplies 160 -790.00 790 265 - Public Hlth Fee D860 8627 - STD Services 1000 - Operating 8030 - Fuel 90 -260.05 410 265 - Public Hlth Fee D860 8627 - STD Services 1000 - Operating 8060 - Supplies-Allocation In 46,000 116,351.57 108866 265 - Public Hlth Fee D860 8627 - STD Services 1000 - Operating 8120 - General Services 170 -5,633.31 830 265 - Public Hlth Fee D860 8627 - STD Services 1000 - Operating 8200 - Building Lease/Rent 350 -1,750.00 1750 265 - Public Hlth Fee D860 8627 - STD Services 1000 - Operating 8203 - Equipment Lease/Rent 938.44 0 265 - Public Hlth Fee D860 8627 - STD Services 1000 - Operating 8390 - Telecommunications ISF Charge -8,884.00 7400 265 - Public Hlth Fee D860 8627 - STD Services 1000 - Operating 8394 - Equipment Services ISF Charge 400 1,621.32 0 265 - Public Hlth Fee D860 8627 - STD Services 1000 - Operating 8730 - Services Allocations In -407.77 0 77,252.00 87,958.92 $262,086.00 YTD Actual YTD Variance Annual Budget 348876.82 98876.82 300000 $348,876.82 $98,876.82 $300,000.00 YTD Actual YTD Variance Annual Budget 104937.44 -15245.44 111593 724.96 -724.96 0 7490.94 -623.94 8347 12130.47 -1854.47 12785 38000 -6156 39704 796 -796 0 -2013.16 -21386.84 -28088 -2862 2862 0 -4310.85 4310.85 0 -30635.54 30635.54 0 0.00 26761 35683 12456.46 -12456.46 0 0.00 790 950 149.95 260.05 500 200991.57 -92125.57 130640 -4803.31 5633.31 1000 0.00 1750 2100 938.44 -938.44 0 0.00 7400 8884 1221.32 -1221.32 0 -407.77 407.77 0 $334,804.92 ($72,718.92) $324,098.00 Fund Dept Unit Appropriation Revenue YTD Budget 265 - Public Hlth Fee D860 8658 - Nutr&PhysclActv 1000 - Operating 6352 - Other Charges For Services 0.00 14570 0.00 $14,570.00 Fund Dept Unit Appropriation Expenditures May-June Adjustment YTD Budget 265 - Public Hlth Fee D860 8658 - Nutr&PhysclActv 1000 - Operating 7961 - Taxes and Other Pay Alloc In 560 -1,503.94 1727 265 - Public Hlth Fee D860 8658 - Nutr&PhysclActv 1000 - Operating 7962 - Retirement Allocation In 52 99.06 257 265 - Public Hlth Fee D860 8658 - Nutr&PhysclActv 1000 - Operating 7963 - Medical Allocation In 84 262.81 420 265 - Public Hlth Fee D860 8658 - Nutr&PhysclActv 1000 - Operating 7964 - Salary Allocation In 450 1,601.92 2244 265 - Public Hlth Fee D860 8658 - Nutr&PhysclActv 1000 - Operating 8010 - General Supplies 580 -2,479.37 2890 265 - Public Hlth Fee D860 8658 - Nutr&PhysclActv 1000 - Operating 8014 - Food Supplies - 1,372.32 0 265 - Public Hlth Fee D860 8658 - Nutr&PhysclActv 1000 - Operating 8060 - Supplies-Allocation In - 184.59 0 265 - Public Hlth Fee D860 8658 - Nutr&PhysclActv 1000 - Operating 8120 - General Services 8,177 2,297.21 5000 265 - Public Hlth Fee D860 8658 - Nutr&PhysclActv 1000 - Operating 8410 - Travel - Judicial 254 -1,279.00 1270 265 - Public Hlth Fee D860 8658 - Nutr&PhysclActv 1000 - Operating 8420 - Employee Education & Training 125 -570.00 570 265 - Public Hlth Fee D860 8658 - Nutr&PhysclActv 1000 - Operating 8730 - Services Allocations In - 14.40 0 10,282.21 0.00 $14,378.00 YTD Actual YTD Variance Annual Budget 18220 3650 17492 $18,220.00 $3,650.00 $17,492.00 YTD Actual YTD Variance Annual Budget 223.06 1503.94 2287 356.06 -99.06 309 682.81 -262.81 504 3845.92 -1601.92 2694 410.63 2479.37 3470 1372.32 -1372.32 0 184.59 -184.59 0 120 4880 6000 0.00 1270 1533 0.00 570 695 14.4 -14.4 0 $7,209.79 $7,168.21 $17,492.00 Fund Dept Unit Appropriation Expenditures May-June Adjustment YTD Budget 265 - Public Hlth Fee D860 8630 - Financial Svcs 1000 - Operating 7951 - Taxes and Other Pay Alloc Out (177,394) 612,183.00 -592182 265 - Public Hlth Fee D860 8630 - Financial Svcs 1000 - Operating 7954 - Salary Allocation Out 52,500 -271,524.88 0 265 - Public Hlth Fee D860 8630 - Financial Svcs 1000 - Operating 7961 - Taxes and Other Pay Alloc In - -259,394.00 194546 265 - Public Hlth Fee D860 8630 - Financial Svcs 1000 - Operating 7964 - Salary Allocation In - 184,116.95 0 265 - Public Hlth Fee D860 8630 - Financial Svcs 1000 - Operating 8050 - Supplies-Allocation Out - -130,248.17 0 265 - Public Hlth Fee D860 8630 - Financial Svcs 1000 - Operating 8060 - Supplies-Allocation In 4,119 6,509.35 3357 265 - Public Hlth Fee D860 8630 - Financial Svcs 1000 - Operating 8120 - General Services - -55,155.00 45881 265 - Public Hlth Fee D860 8630 - Financial Svcs 1000 - Operating 8390 - Telecommunications ISF Charge - -304,383.00 253651 265 - Public Hlth Fee D860 8630 - Financial Svcs 1000 - Operating 8392 - CSCA 50,732 304,385.06 0 265 - Public Hlth Fee D860 8630 - Financial Svcs 1000 - Operating 8720 - Services Allocations Out (16,500) -70,882.44 0 265 - Public Hlth Fee D860 8630 - Financial Svcs 1000 - Operating 8730 - Services Allocations In 41,541 -12,488.78 124623 -45,002.00 3,118.09 $29,876.00 YTD Actual YTD Variance Annual Budget 0.00 -592182 -789577 -324024.88 324024.88 0 0.00 194546 259394 184116.95 -184116.95 0 -130248.17 130248.17 0 6871.35 -3514.35 4481 0.00 45881 55155 0.00 253651 304383 253653.06 -253653.06 0 -54382.44 54382.44 0 112134.22 12488.78 166164 $48,120.09 ($18,244.09) $0.00