AGENCY AND SOURCE

General
Fund

Special
Funds

Debt Service
Fund

Federal
Funds

Capital
Projects
Fund

Unrestricted
Fund

Restricted
Fund

Other
Funds

Totals

Office of Environmental Programs:

1,775

1,775

1,800

1,800

740

740

(2,475,424)

(13,179)

(2,488,603)

Reimbursements and Grants From the
Federal Government ......................

20,721

20,721

Total ..............................

4,315

(2,475,424)

20,721

(13,179)

(2,463,567)

Health Care Policy, Financing, and Regulation:
Deputy Secretary for Health Care Policy,
Financing, and Regulation:

10

10

Reimbursements and Grants From the

1,458,084

1,458,084

30,812

30,812

Reduction of Expenditures ..................

21,071

21,071

Total ..............................

21,081

1,488,896

1,509,977

Regulatory Services:

3,298,875

3,298,875

25,920

25,920

23,406

23,406

64,634

64 634

Reimbursements and Grants From the

82,802

(20,383)

62,419

Reimbursements From Other Than the

Reduction of Expenditures ..................

1,323

1,323

Total ..............................

6,030,809

(20,383)

6,010,426

Licensing and Certification Programs:

112,319

112,319

22,848

22 848

Reimbursements and Grants From the
Federal Government ......................

814,415

814,415

Total ..............................

135,167

814,415

949,582

Medical Care Programs Administration:

25,713

1,352

27,065

Reimbursements and Grants From the

74,987,813

405,860,514

480,848,327

Reimbursements From Other Than the

(12,114,453)

6,858,694

439,068

(4,816,691)

274,204

274,204

(23,017)

(23,017)

Reduction of Expenditures ..................

590

590

Total ..............................

62,873,950

6,884,407

406,573,786

(21,665)

476,310,478

HUMAN RESOURCES
Department of Human Resources:
Office of the Secretary:
Reimbursements and Grants From the

713,864

(480,032)

233,832

Revolving Accounts ........................

480,032

480,032

Total ..............................

713,864

713,864

Social Services Administration:

745,170

745,170

Reimbursements and Grants From the

56,995,652

(300,889)

56,694,763

Reimbursements From Other Than the

14,049

6,400,099

17,399,059

23,813,207

337,541

(218,707)

101,621

220,455

Revolving Accounts ........................

(642,763)

(287,435)

(930,198)

Total ..............................

1,096,760

6,400,099

73,533,241

(486,703)

80,543,397

Community Services Administration:

8,858

522

Reimbursements and Grants From the

2,265,022

23,742,993

26,008,015

Reimbursements From Other Than the

(384,243)

(384,243)

69,936

69,936

Revolving Accounts ........................

1,909,534

22,975

1,932,509

Total ..............................

8,858

1,880,779

25,722,985

22,975

27,635,597

Office of Administration:

(111)

(111)

Reimbursements and Grants From the

632,720

3,147,480

(141,503)

136,866

136,866

Revolving Accounts ........................

1,445

1,445

Total ..............................

632,720

3,284,346

(140,169)

3,776,897