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F3. Health BudgetCommunity Health Services 751-8110 FAX 751-8111 Flathead City -County Health Department Environmental Health Services 751-8130 FAX751-8131 1035 First Ave. West Kalispell, MT 59901 Family Planning Services (406) 751-8101 FAX 751-8102 751-8150 FAX751-8151 www.flatheadhealth.or g Home Health Services 751-6800 FAX 751-6807 WIC Services 751-8170 FAX 751-8171 Animal Shelter 752-1310 FAX 752-1546 Flathead City -County Health Department FY22 Preliminary Budget Providing quality public health services to ensure the conditions for a healthy community. Flathead County Health Departmi FY22 Preliminary Budget Index Budget Highlights, Items and Budget Dates Health Department Organizational Chart Total Health Department Budget Capital Improvements Funds, Animal Shelter Donation and Trust Total Health Department Budget - Summary of Revenues, Expenditures Health Department Grants, Home Health, Health Clinic - Summary of RE Health General Fund Revenues by Function Health General Fund Expenditures by Function Flathead County Health Department FY22 Preliminary Budget BUDGET EXPENDITURES ***** Total Budget Health Department $ 8,409,982 ***** Health Department General Fund $ 3,190,468 ***** Mosquito General Fund $ 272,871 ***** Animal Shelter Fund $ 475,512 ***** CIP, Donation, Trust $ 489,750 ***** Health Department Grants $ 2,659,281 ***** Home Health $ 1,322,100 BUDGET ITEMS 1) Flathead Health Clinic in process of separating from Health Department and may affect the bud€ 2) Grants are still in the early stages of determining final funding 3) Home Health cash balance is projected to be negative 4) Animal Shelter CIP projects - Building and Equipment 5) Budgeting $20K for Accreditation, $35k COVID Supplies 6) Payroll estimates from Finance 1.2% COLA and 0% Employer portion Health insurance increases Health Insurance proposal - no employee contribution for over 0.75 FTE 7) Mill Levy estimated at the 6.26 Mills Tentative Budget Dates ***** BOH Finance Committee review budget March 18th ***** Flathead County administrative review of preliminary budget April 19th ***** Board of Health Budget approval April 22th ***** Flathead County Commissioner review May 10th-20th Flathead City County Health Department Organizational Chart Page 4 Total Flathead City County Health Department Exr Home Health_ Grants 31.6 Total Expenditures** Health General Mosquito Animal Shelter *CIP, Donation, Trust Grants Home Health *Net of Transfers By Division FY22 BUDGET *CIP, Donation, Trust 5.8% FY19 FY20 Actual Actual $ 2,732,535 $ 222,641 $ 450,335 $ 265,218 $ 2,449,199 $ 1,289,838 $ 7,409,766 $ 2,852,481 $ 225,992 $ 483,841 $ 215,863 $ 2,667,074 $ 1,289,740 $ 7,734,991 FY21 Budget $ 3,008,679 $ 246,049 $ 464,317 $ 299,467 $ 3,711,711 $ 1,321,341 $ 9,051,564 Page 5 CI Flathead City County Health Department Expend Capital Improvement Projects, Donations, Trust A FY22 BUDGET Health CIP Animal Shelter Trust 6.0% Animal Shelter Donati 20.3% Total Expenditures* Health CIP Mosquito CIP Animal Shelter CIP Animal Shelter Donation Animal Shelter Trust *Net of Transfers FY19 FY20 Actual Actual $ 162,192 $ 40,559 $ 62,467 $ 265,218 73.5 $ 103,600 $ 49,899 $ 25,332 $ 37,032 $ 215,863 FY21 Budget $ 50,500 $ 161,217 $ 87,000 $ 750 $ 299,467 Page 6 Ac Summary of Budgeted Revenue and FY22 Projected Cash Program Proj Beg Cash Revenue Personnel Operating Trans In Trans 1 Health General Tax Levy $ - $ 1,825,752 General $ 1,021,517 $ 1,276,412 $ 2,251,440 $ 854,351 $ (4,000) $ 8z CIP $ 589,245 $ 5,500 $ (70,000) Mosquito Tax Levy $ - $ 272,871 General $ 82,148 $ 130,567 $ 124,264 $ U CIP $ 63,262 $ (17,400) Animal Shelter County General $ - $ 286,662 General $ - $ 151,850 $ 298,520 $ 175,200 $ (37,000) $ Donations $ 624,081 $ 53,000 $ 94,000 $ 401 CIP $ 36,309 $ (368,750) Trust $ 90,283 $ 1,200 $ 750 Home Health $ 200,000 $ 1,085,000 $ 22,244 $ 1,299,856 Grants $ 1,733,882 $ 2,640,321 $ 2,119,537 $ 536,704 $ (3,000) $ E Total 4,440,727 7,598,568 4,822,308 3,085,125 (500,150) 51E As a Percentage of Total Expenditures Personnel Operating Net Transfers I Cap Ou 58.0% 37.1% 0.2% 4.7i Summary of Budgeted Revenue ai FY22 Proposed Budget Grants and H Program Revenue Personnel Operating Trans in Trans Out Ca Population Health MT Cancer Control $ 160,334 $ 146,299.00 $ 13,459 $ 576 CONNECT $ 17,673 $ 17,673.00 $ - Tobacco Includes Hub $ 260,949 $ 125,453.00 $ 135,176 $ 320 DUI Reinstatement $ 40,000 $ 22,083.00 $ 17,597 $ 320 Buckle UP $ 43,362 $ 36,805 $ 6,557 PHEP BT $ 218,666 $ 190,369 $ 27,657 $ 640 CTMG $ 80,000 $ 71,717 $ 8,283 Radon $ 600 $ - $ 600 Air Quality $ 51,713 $ 46,477 $ 4,916 $ 320 Healthy Families Asthma $ 30,000 $ 30,000 MCH $ 95,741 $ 95,741 $ - PAT $ 466,859 $ 362,369 $ 104,490 Immunization $ 39,267 $ 37,471 $ 1,796 WIC Program WIC $ 352,364 $ 318,379 $ 31,215 $ 2,770 Family Planning Family Planning PREP $ 17,779 $ 15,755 $ 2,024 Family Planning SRAE $ 40,000 $ 38,245 $ 1,755 HIV Case Mgmt RW Part B $ 30,000 $ 22,521 $ 7,479 Family Planning $ 612,774 $ 473,338 $ 157,302 $ 1,094 Ryan White Part C $ 25,000 $ 25,000 HIV Prev $ 57,240 $ 43,842 $ 16,398 $ (3,000) Home Health Home Health $ 1,085,000 $ 22,244 $ 1,299,856 Grant Total $ 3,725,321 $ 2,141,781 $ 1,836,560 $ (3,000) $ 6,040 $ Grant Less Home Health $ 2,640,321 $ 2,119,537 $ 536,704 $ (3,000) $ 6,040 $ General Health Fund Budget Revenues Environmental 2C Immuniz/CD 14.6 Adr By Function FY22 BUDGET Facilities/Sharp! n 1 o/ FY19 FY20 FY21 FY' Total Revenues* Actual Actual Budget Bud Mill Levy $ 1,207,803 $ 1,574,794 $ 1,712,751 $ M Administration $ 221,285 $ 209,151 $ 207,598 $ 9 Immuniz/CD $ 597,121 $ 672,181 $ 490,160 $ Environmental $ 464,070 $ 544,251 $ 616,104 $ E Facilities/Sharps $ 4,000 $ 4,000 $ 4,000 $ $ 2,494,279 $ 3,004,377 $ 3,030,613 $ 3,9 *Less COVID 19 Transfers Page 9 Health General Fund Budget Expenditures By Function Facilities/Sharps FY22 BUDGET 3.2% Environment 33.4% FY19 FY20 FY21 Total Expenditures* Actual Actual Budget Administration $ 680,216 $ 1,015,757 $ 976,783 Immuniz/CD $ 1,033,353 $ 909,962 $ 877,764 Environmental $ 697,756 $ 754,598 $ 1,057,245 Facilities/Sharps $ 91,138 $ 90,387 $ 96,887 $ 2,502,463 $ 2,770,704 $ 3,008,679 *Less Covid 19 Expenditures Page 10 32 FY; III t4 Flathead County Health Department Health General Fund Budget FY22 Budget Detail Summary Admin IZ/CD Budget Budget Budget Revenue Tax Revenue 1,825,752 1,825,752 Fee & Other Revenue 1,276,412 198,398 453,160 624,854 Transfers In 4,000 3,106,164 2,024,150 453,160 624,854 Expenditures Salary 1,590,648 441,399 405,309 685,697 Benefits 660,792 164,956 164,997 295,184 Supplies 454,400 68,350 360,950 17,100 Contracted Services 399,951 236,045 97,010 66,396 Transfers Out 14,677 6,328 6,400 1,949 Transfers Out - Capital 70,000 70,000 - - Capital Outlay 3,190,468 987,078 1,034,666 1,066,326 Net Increase/(Decrease) (84,304) 1,037,072 (581,506) (441,472) Page 11 Flathead City County Health Department Full Time Equivalent Employees Health General Fund 2270.000.4010.440110 Administration 2270.000.4040.440140 Environmental 2270.000.4050.440150 Immunization 2270.000.4052.440150 Communicable Disease 2270.000.4020.411200 Facilities 2270.000.4030.440130 Sharps Total Mosquito 2200.000.4470.440700 Mosquito Animal Shelter 1000.000.4460.440600 Animal Shelter Total Health General, Mosquito, Animal Shelter Budget Budget Difference FY22 FY21 6.70 6.20 0.50 12.65 12.70 (0.05) 6.20 8.00 (1.80) 1.65 1.65 1.50 1.50 - 0.10 0.10 - 28.80 28.50 0.30 1.90 1.80 0.10 7.75 7.75 - 38.45 38.05 0.40 Page 12 Flathead City County Health Department Full Time Equivalent Employees Budget Budget Difference Grants and Home Health Health Admin 2966.000.4350 Radon - - - 2979.000.4360 Air Quality 0.70 0.70 - Population Health 2967.000.4430 MT Cancer Control 2.40 2.70 (0.30) 2967.000.4435 CONNECT 0.25 0.40 (0.15) 2968.000.4400 Tobacco Includes Hub 1.70 1.40 0.30 2964.000.4420 Suicide - 0.20 (0.20) 2394.000.4410 DUI Reinstatement 0.30 0.30 - 2283.000.4400 Buckle UP 0.50 0.50 - 2965.000.4021 CTMG 1.00 1.00 2977.000.4450 PHEP BT 2.20 1.00 1.20 Healthy Families 2973.000.4200 Asthma 0.35 0.30 0.05 2973.000.4220 Safecare - 0.70 (0.70) 2973.000.4230 Maternal and Child Health 1.15 1.10 0.05 2973.000.4280 Parents as Teachers 4.75 3.60 1.15 2976.000.4310 Immunization 0.45 0.40 0.05 Page 13 Flathead City County Health Department Full Time Equivalent Employees Family Planning 2972.000.4700 2961.000.4710 2961.000.4711 2970.000.4320 2974.000.4330 2975.000.4340 WIC 2971.000.4130 Home Health 2374.000.4490.440180 Total Grand Total Budget Budget Difference Family Planning 5.80 5.70 0.10 Family Planning PREP 0.20 0.20 - Family Planning SRAE 0.50 - 0.50 HIV Case Mgmt RW Part B 0.30 0.30 - Ryan White Part C 0.20 0.20 - HIV Prev 0.60 0.60 - Womens, Infants, Children (WIC) Home Health 4.50 ri.T. 28.05 4.50 0.20 25.00 3.05 66.50 63.05 3.45 Page 14 Health Department Mill Calculation sheet FY'2022 Cash on Anticipated Expenses FY'22 7/1/2022 Total RE $ 3,190,468 I $ 937,213 I $ 29.4% lCash reset Expenses State En Admin & transfers $ 987,077 $ IZ $ 11034,667 EH $ 11066,326 Sharps/Facility $ 102,398 $ 3,190,468 $ "Estimat FY22 m Mills leviedi 6.26 $ 2� Flathhead City County Health Department Levy City/ County Health Fund FY21 FY20 Mills Allowed 6.26 6.18 Mills Levied 5.99 5.99 Page 16 FY19 6.43 S•1 FY18 6.29 5.70