| GENERAL FUND |
BUDGET |
EXPENDITURES |
| SOCIAL SERVICES CONTRACTS |
| Basic Needs |
| Grants to subrecipients |
$7,519,375.00 |
$2,341,430.36 |
| Interdepartmental reimbursements |
($460,000.00) |
$0.00 |
| |
$7,059,375.00 |
$2,341,430.36
|
|
| Behavioral Health |
| Grants to subrecipients |
$7,189,915.00 |
$3,995,216.51 |
| |
$7,189,915.00 |
$3,995,216.51
|
|
| Child & Youth |
| Grants to subrecipients |
$10,024,712.00 |
$3,681,994.62 |
| Services-other |
$150,000.00 |
$0.00 |
| |
$10,174,712.00 |
$3,681,994.62
|
|
| Community Planning |
| Consultant-others |
$65,000.00 |
$0.00 |
| Grants to subrecipients |
$430,696.00 |
$317,036.61 |
| Memberships |
$35,000.00 |
$14,000.00 |
| Services-other |
$113,000.00 |
$0.00 |
| |
$643,696.00 |
$331,036.61
|
|
| HIV |
| Grants to subrecipients |
$645,191.00 |
$206,145.20 |
| |
$645,191.00 |
$206,145.20
|
|
| Health Equity Contracts |
| Educational/promotional |
$0.00 |
$9,000.00 |
| Grants to subrecipients |
$3,926,008.00 |
$243,218.24 |
| |
$3,926,008.00 |
$252,218.24
|
|
| Homelessness |
| Administrative leave |
$0.00 |
$12,844.00 |
| Comp time used |
$0.00 |
$1,294.80 |
| Computer supplies |
$0.00 |
$26.97 |
| Drainage fee expense |
$0.00 |
$691.18 |
| Electric services |
$0.00 |
$5,777.03 |
| Electrical/lighting |
$0.00 |
$203.59 |
| FICA tax |
$0.00 |
$11,267.46 |
| Food/Ice |
$0.00 |
$1,150.61 |
| Garbage/refuse collection |
$0.00 |
$1,653.27 |
| Gas/heating fuels |
$0.00 |
$2,894.78 |
| Grants to subrecipients |
$27,571,989.00 |
$4,605,383.79 |
| Holidays worked |
$0.00 |
$249.60 |
| Household/cleaning supplies |
$0.00 |
$4,988.69 |
| Insurance-temporary employees |
$0.00 |
$2,738.32 |
| Interdepartmental reimbursements |
($787,494.00) |
$0.00 |
| Laundry expense |
$0.00 |
$103,419.08 |
| Maintenance-buildings |
$0.00 |
$83,696.32 |
| Medicare tax |
$0.00 |
$2,635.14 |
| Office supplies |
$0.00 |
$62.97 |
| Overtime |
$0.00 |
$561.60 |
| Services - Contractual Electrical |
$0.00 |
$834.35 |
| Services - Fire Alarms |
$0.00 |
$3,727.09 |
| Services-Dumpster Collection |
$0.00 |
$1,229.56 |
| Services-internet/cable |
$0.00 |
$579.16 |
| Services-janitorial |
$0.00 |
$1,662.46 |
| Services-other |
$0.00 |
$1,144.37 |
| Services-pest control |
$0.00 |
$2,877.50 |
| Services-security |
$0.00 |
$352,978.14 |
| Services-temporary employme |
$0.00 |
$129,370.82 |
| Sick pay |
$0.00 |
$7,568.03 |
| Small tools/minor equipment |
$0.00 |
$8,003.64 |
| Stability pay |
$0.00 |
$3,000.93 |
| Telephone-base cost |
$0.00 |
$799.84 |
| Temporary employees |
$0.00 |
$156,034.90 |
| Terminal pay |
$0.00 |
$60.38 |
| Wastewater service |
$0.00 |
$5,035.33 |
| Water service |
$0.00 |
$3,591.65 |
| |
$26,784,495.00 |
$5,520,037.35
|
|
| Workforce Development |
| Grants to subrecipients |
$3,695,079.00 |
$1,022,661.36 |
| Interdepartmental reimbursements |
($498,822.00) |
($148,822.00) |
| |
$3,196,257.00 |
$873,839.36
|
|
|
|
| SUSTAINABILITY FUND |
BUDGET |
EXPENDITURES |
| SOCIAL SERVICES CONTRACTS |
| Child & Youth |
| Services-other |
$150,000.00 |
$0.00 |
| |
$150,000.00 |
$0.00
|
|
|
|
| TOTALS |
$59,769,649.00 |
$17,201,918.25 |
|
