|
EXHIBIT B—Continued
|
|
GENERAL
|
FUNDS
|
SPECIAL
|
FUNDS
|
FEDERAL
|
FUNDS
|
|
|
|
|
|
|
|
|
|
|
|
LOAN
|
NON
|
|
|
Agency and Source
|
|
|
|
|
|
|
|
BUDGETED
|
TOTAL
|
|
|
Revenue
|
Budget Credits
|
Attainment
|
Budget Credits
|
Attainment
|
Budget Credits
|
FUNDS
|
FUNDS
|
|
|
State Department of Health
Administration and Supporting Services.
|
|
|
|
|
|
|
|
|
|
|
Licenses and Permits
|
$ 5500
|
|
|
|
|
|
|
|
$ 5500
|
|
Sales to the Public
|
177,367 36
|
$ 3,411 85
|
|
|
|
|
|
|
180,778 71
|
|
Commissions and Royalties
Miscellaneous
|
1584
7900
|
42068
|
|
|
|
|
|
|
15 84
49968
|
|
Federal Reimbursements
|
11,733 00
|
|
|
|
113,278 86
|
|
|
|
125,011 86
|
|
Other Reimbursements
|
8,519 79
|
46,194 39
|
|
|
|
|
|
|
64,714 18
|
|
Provision for Refunds
|
|
|
|
|
|
|
|
$ 1,295 00
|
1,295 00
|
|
State Reimbursements
|
3,292 43
|
9,810 29
|
|
|
|
|
|
|
13,102 72
|
|
Reduction of Expenditures
|
1,361 15
|
2,763 46
|
|
|
|
|
|
500
|
4,129 60
|
|
Totals
|
$ 202,423 57
|
$62,600 16
|
00
|
00
|
$ 113,278 86
|
00
|
00
|
$ 1,300 00
|
$ 379,602 59
|
|
Community Health Services
Licenses and Permits
|
|
|
|
|
|
$ 6,696 00
|
|
|
$ 6,696 00
|
|
Sales to the Public
|
|
|
|
|
|
1,186 00
|
|
|
1,186 00
|
|
Miscellaneous
|
|
|
|
|
|
1,575 00
|
|
|
1,575 00
|
|
Federal Reimbursements
|
|
|
|
|
$ 2,019,051 22
|
|
|
|
2,019,051 22
|
|
Other Reimbursements
|
$ 118,960 60
|
|
$ 3,840,660 00
|
|
|
87,823 35
|
|
|
4,047,443 95
|
|
Provision for Refunds
|
|
|
|
|
|
|
|
4000
|
4000
|
|
State Reimbursements
|
|
|
|
|
|
6,000 00
|
|
|
6,000 00
|
|
Reduction of Expenditures
|
|
|
|
|
1,711 57
|
4,410 28
|
|
|
6,121 86
|
|
Totals
|
$ 118,960 60
|
00
|
$ 3.840,660 00
|
00
|
$ 2,020,762 79
|
$ 107,690 63
|
.00
|
$ 4000
|
$ 6,088,114 02
|
|
Environmental Health Services
|
|
|
|
|
|
|
|
|
|
|
Licenses and Permits
|
$ 2,685 00
|
|
|
|
|
|
|
|
$ 2,685 00
|
|
Fees for Services
|
49,671 23
|
|
|
|
|
|
|
|
49,671 23
|
|
Sales to the Public
|
|
$ 92 55
|
|
|
|
|
|
|
9255
|
|
Federal Reimbursements
|
|
29655
|
|
|
$ 374,373 34
|
|
|
|
374,669 89
|
|
Other Reimbursements
|
|
76911
|
|
|
|
|
|
|
76911
|
|
Provision for Refunds
|
|
|
|
|
|
|
|
$116 84
|
11684
|
|
State Reimbursements
|
|
251 50
|
|
|
|
|
|
|
25150
|
|
Reduction of Expenditures
|
|
172,641 68
|
|
|
|
|
|
|
172,641 68
|
|
Totals
|
$52,356 23
|
$ 174,051 39
|
00
|
00
|
$ 374,373 34
|
00
|
00
|
$ 11684
|
$ 600 897 80
|
|
Medical Care Services
|
|
|
|
|
|
|
|
|
|
|
Licenses and Permits
|
$ 8,000 00
|
|
|
|
|
|
|
|
$ 3,000 00
|
|
Sales to the Public
|
|
$ 5500
|
|
|
|
|
|
|
55 00
|
|
Miscellaneous
|
375
|
19580
|
|
|
|
|
|
|
19955
|
|
Federal Reimbursements
|
|
|
$ 1,221,501 00
|
|
$12,909,011 07
|
|
|
$ 575,557 56
|
14,706,069 63
|
|
Other Reimbursements
|
53,669 40
|
42,371 05
|
1,538,499 00
|
|
|
|
|
|
1,634,539 45
|
|
Provision for Refunds
|
|
|
|
|
|
|
|
1,136 55
|
1,136 55
|
|
State Reimbursements
Revolving Accounts
|
7,153 05
|
65000
|
|
|
|
|
|
23,824,958 18
|
7,803 05
23,824,958 18
|
|
Reduction of Expenditures
|
192,130 93
|
188,799 16
|
|
|
152 79
|
|
|
|
381,082 88
|
|
Totals
|
$ 255,957 13
|
$ 232,071 01
|
$ 2,760,000 00
|
00
|
$12,909,163 86
|
00
|
00
|
$ 24,401,65229
|
$ 40,558,84429
|
|
Deer's Head State Hospital
|
|
|
|
|
|
|
|
|
|
|
Sales to the Public
|
$ 21 12
|
$319 00
|
|
|
|
|
|
|
$340 12
|
|
Commissions and Royalties
|
15707
|
|
|
|
|
|
|
|
157 07
|
|
Rentals
|
7,776 38
|
|
|
|
|
|
|
|
7,776 38
|
|
Miscellaneous
|
275
|
|
|
|
|
|
|
|
275
|
|
Other Reimbursements
|
740
|
16,578 56
|
|
|
|
|
|
|
16,585 96
|
|
State Reimbursements
|
|
2,564 43
|
|
|
|
|
|
|
2 564 43
|
|
Trust Funds
|
|
|
|
|
|
|
|
20000
|
20000
|
|
Reduction of Expenditures
|
5246
|
85244
|
|
|
|
|
|
|
90490
|
|
Totals
|
$ 8,017 18
|
$20,314 43
|
00
|
00
|
00
|
00
|
00
|
$200 00
|
$28,531 61
|
|
Montebello State Hospital
|
|
|
|
|
|
|
|
|
|
|
Sales to the Public
|
$110 90
|
$327 75
|
|
|
|
|
|
|
$438.65
|
|
Commissions and Royalties
|
70133
|
|
|
|
|
|
|
|
70133
|
|
Rentals
|
8,562 52
|
|
|
|
|
|
|
|
8,562 52
|
|
Miscellaneous
|
|
500
|
|
|
|
|
|
|
500
|
|
Other Reimbursements
|
3286
|
37,080 24
|
|
|
|
|
|
|
37,113 10
|
|
Reduction of Expenditures
|
|
2,277 86
|
|
|
|
|
|
|
2,277 86
|
|
Totals
|
$ 9,407 61
|
$39,690 85
|
00
|
00
|
00
|
00
|
00
|
00
|
$ 49,098 46
|
|
 |
