Health and Human Services Board Meeting — Agenda Packet

Health and Human Services Board Agenda September 9, 2026 5:00 PM St. Croix County Government Center - Room 1400 Government Center - 1101 Carmichael Road, Hudson, Wisconsin Call to Order Roll Call Approval of Minutes 1. Minutes of Previous Meeting - July 15, 2026 Public Comment Business 1. Financial Report for July 2026 (Fay Strenke) 2. Consideration of 2027 Requested Budget (Ken Witt) 3. Review Rate Adjustments for HHS and Health Care Campus (Fay Strenke/Sandy Hackenmueller) 4. HHS Director's Report (Bob Rohret) 5. Evaluation of Projects Related to Vital Strategies Opioid Settlement Matching Funds (Genevieve Palazzolo, PH Strategist) Request for Future Agenda Items Announcements Date of Next Meeting 1. Date of Next Meeting - October 14, 2026 Adjournment Reasonable efforts will be made to provide special accommodations for access to public meetings. To request a special accommodation, please contact the County Clerk’s Office at (715) 386-4600 at least two business days prior to the time of the meeting. For more information on St. Croix County's public meetings visit: sccwi.gov/meetings Page 1 of 82 Health and Human Services Board Minutes July 15, 2026 5:00 PM St. Croix County Government Center - Room 1400 Government Center - 1101 Carmichael Road, Hudson, Wisconsin Call to Order Health and Human Services (HHS) Board Chair, Greg Telligohn, called the July 15, 2026, meeting to order at approximately 5:00 pm. Roll Call PRESENT: Mike Barcalow, Kathleen Findlay, Deb Lindemann, Danielle McIntosh, Wayne Roen, Dan Schmit, Denise Shirley-Carter, Julie Smith, Greg Tellijohn Others in Attendance: HHS Director, Bob Rohret; County Administrator, Ken Witt; Deputy Director, Shar Lopez; Fiscal Manager, Fay Strenke; ADRC Administrator, Kristin Newton; Economic Support Administrator, Ronda Brown; Health Care Campus Administrator, Sandy Hackenmueller; Public Health Administrator, Elle Klasen Approval of Minutes 1. Minutes of Previous Meeting - June 10, 2026 Minutes were accepted as presented. Public Comment No public comments received. Business 1. Financial Report for May 2026 Fay Strenke, Fiscal Manager, presented the May 2026 HHS financial report. She noted changes to Behavioral Health substance use revenue reductions from 2025 vs 2026 due to program changes. CCS census is up, creating higher revenue. Children Services purchased services are significantly less than last year at this time due to the hiring of two additional staff, a physical therapist and occupational therapist, in the Birth to 3 Program, also creating increased revenue. The 2025 Health Care Campus audit will be completed soon to present final year-end numbers. 2. Health and Human Services Director Report Bob Rohret, HHS Director, provided a summary of division activities and discussed efforts to pursue prevention and early intervention services to reduce the impact on downstream costs and the county tax levy. Additional details regarding each division will be shared during the 2027 budgeting process later this Fall. 3. Consideration of New Position Requests for 2027 Budget Ken Witt, County Administrator, explained he has asked that new position requests be brought before the committees Page 2 of 82 for review and discussion prior to the budget prioritization meetings. Discussion and feedback from the HHS Board will assist with finalizing the 2027 new position requests for approval. Bob Rohret, HHS Director, provided an overview of new positions that will be requested for 2027 and the funding details for each. Sandy Hackenmueller and Kristin Newton provided additional details regarding the Health Care Campus and ADRC positions requested. Discussions were had regarding each requested position to better understand the department's needs and prioritize accordingly. 4. Economic Support Division Updates Ronda Brown, Economic Support Administrator, presented Economic Support division updates. She discussed the Great Rivers Consortium agreement with St. Croix County and the services provided. She explained that according to Federal and State requirements, FoodShare/SNAP cases are reviewed monthly to measure error rates which must be lower than 6% to avoid penalties; Wisconsin's score was 5.72% for 2025 but is currently trending higher. Ronda reviewed the need to hire a Supervisor and discussed state/consortium funding that will offset 50% of position costs. Request for Future Agenda Items No requests received. Announcements Supervisor Greg Tellijohn, Chairman, requested flyers for the Men's Shed event coming up in August to post in community spaces. Date of Next Meeting 1. Date of Next Meeting - August 12, 2026 Adjournment Meeting adjourned at 6:24 p.m. Page 3 of 82 HHS Overview - Summary of Fund 225 FY24 FY25 Prior Year FY26 FY26 Actual Actual July Operating Budget July Balance Percent Final Final YTD Adopted YTD Remaining Remaining 41110: General Property Taxes 8,301,613 9,815,676 5,725,811 10,615,715 6,192,500 4,423,215 41.67% 43310: Other Federal Payment 765,802 309,118 186,628 150,000 54,195 95,805 63.87% 43510: State General Government Grant 22,487 30,594 12,156 12,600 35,805 (23,205) 184.17% 43550: State Health Grant 958,772 922,493 394,932 686,246 351,725 334,521 48.75% 43560: State Human Services Grant 8,292,735 8,320,626 3,884,958 8,075,042 4,024,617 4,050,425 50.16% 43610: State Payments for Municipal Services 86,579 97,533 60,280 87,000 62,391 24,609 28.29% 44310: Building Permits and Inspection Fees 287,708 290,257 250,352 290,000 272,568 17,433 6.01% 44910: Other Regulatory Permits and Fees 12,011 13,058 9,832 12,000 9,646 2,355 19.62% 45220: Judgments and Damages 972,241 232,034 24,850 228,413 (133,424) 361,837 158.41% 46510: Public Health Services 139,278 132,967 64,311 111,500 80,658 30,842 27.66% 46610: Human Services 5,165,817 4,812,269 1,074,061 5,718,794 1,149,648 4,569,146 79.90% 46630: AODA Non-IDP 52,584 40,546 25,544 50,000 9,261 40,739 81.48% 46633: AODA IDP Treatment Fees 57,735 48,602 22,717 40,000 21,906 18,094 45.24% 46635: AODA IDP Assessments 180,465 137,202 89,508 180,000 79,726 100,274 55.71% 46637: AODA DOC 200 5,583 1,926 2,000 6,517 (4,517) 225.84% 46639: AODA Inpt 8,530 3,807 3,264 10,000 1,297 8,703 87.03% 46640: MH Revenues 559,362 959,783 447,792 700,500 326,634 373,866 53.37% 46643: ACSS Revenues 107,166 107,881 59,479 137,000 80,750 56,250 41.06% 46644: MD Outpatient Revenue 98,449 89,270 45,204 85,000 38,018 46,982 55.27% 46650: YCSS Revenues 860,803 894,971 382,502 950,250 557,265 392,985 41.36% 46651: B-3 Revenues 136,301 147,918 68,962 162,254 93,597 68,657 42.31% 46660: Revenues F&C 169,757 139,664 87,715 160,000 53,965 106,035 66.27% 48110: Interest Revenue 191 1 1 - - - - 48210: Rent Revenue 1,166 - - - - - - 48510: Donations & Contributions 309,816 302,177 156,525 291,800 144,675 147,125 50.42% 48610: Miscellaneous Revenue 61,908 45,874 16,950 32,600 14,143 18,457 56.62% 48710: Collection of Doubtful Accounts 16,461 40,994 30,527 35,000 50,847 (15,847) 45.28% 49410: Sales of General Fixed Assets 17,275 870 870 - - - - Total Revenues 27,643,214 27,941,768 13,127,656 28,823,714 13,578,927 15,244,787 52.89% Total Wages 12,456,837 12,749,725 6,970,748 14,015,152 7,325,006 6,690,146 47.74 Total Fringes 4,755,106 5,034,950 2,836,065 5,732,562 2,922,755 2,809,807 49.01% 51599: Interdepartmental Wage & Fringe 2,292 12,510 225 38,000 6,528 31,472 82.82% Print Date August 21, 2026 Page 4 of 82 HHS Overview - Summary of Fund 225 FY24 FY25 Prior Year FY26 FY26 Actual Actual July Operating Budget July Balance Percent Final Final YTD Adopted YTD Remaining Remaining Net Wage & Fringe 17,209,651 17,797,185 9,806,588 19,785,714 10,254,290 9,531,424 48.17% 51910: Staff Development 61,534 38,232 12,896 34,529 14,749 19,780 57.28% 52110: Medical and Dental Services 19,102 12,270 1,456 4,050 3,300 750 18.52% 52113: Psychiatrist/Psychologist Consultant 281,925 297,145 141,395 316,000 147,175 168,825 53.43% 52116: Consultant Fees 200 - - - - - - 52117: Legal Services 27,512 11,206 10,277 30,000 1,509 28,491 94.97% 52119: Accounting Services 17,587 17,600 12,298 13,000 4,200 8,800 67.69% 52120: Volunteer Services Expense 2,655 2,386 2,386 2,700 2,718 (18) 0.65% 52122: Interpreter Services 2,951 3,845 2,696 2,050 677 1,374 67.00% 52125: Purchased Services 7,912,011 7,649,548 3,886,082 6,633,503 3,203,453 3,430,050 51.71% 52126: Chore Services 4,000 2,078 998 2,000 850 1,150 57.50% 52127: Personal Care Services 4,160 4,471 1,581 3,500 1,505 1,995 57.00% 52128: Homemaker Services 31,364 27,828 14,636 26,890 10,606 16,284 60.56% 52129: Respite Services 34,304 27,434 10,148 40,800 20,655 20,145 49.38% 52132: Transportation 67,659 67,120 53,152 65,200 51,034 14,166 21.73% 52133: Administration 1,500 - - - - - - 52135: Catered Food 476,835 461,133 232,063 425,000 211,919 213,081 50.14% 52136: Unprepared Food 18,390 18,507 9,666 17,000 8,994 8,006 47.09% 52140: Civil Process/Paper Fees 497 190 190 - - - - 52151: Investigation Services 304 - - - - - - 52152: Bank Service Charges 6,323 5,895 3,174 6,000 3,759 2,241 37.34% 52190: Other Professional Services 81,824 129,436 58,465 142,406 115,657 26,749 18.78% 52240: Telephone/Dictaphone 5,417 - - 3,295 3,274 21 0.63% 52250: Cellular Phone Service 86,643 88,255 51,830 93,944 53,324 40,620 43.24% 52252: Internet Fees 1,574 - - - - - - 52410: Repair and Replacement 21,953 9,825 3,305 10,000 2,757 7,243 72.43% 52440: Misc. Repair & Maintenance 1,025 2,314 960 1,500 381 1,119 74.61% 52920: Computer Repair 11,222 4,735 30 7,150 4,732 2,418 33.81% 52990: Other Contractual Services 20,400 12,024 9,024 50,000 25,800 24,200 48.40% 53110: Postage 31,738 34,148 19,915 43,025 23,529 19,496 45.31% 53120: Copy Expense 8 5 5 25 - 25 98.56% 53130: Managed Print Costs - IT 24,088 24,449 14,450 24,250 17,191 7,059 29.11% 53190: Office Supplies 28,597 18,454 10,268 20,677 9,600 11,077 53.57% Print Date August 21, 2026 Page 5 of 82 HHS Overview - Summary of Fund 225 FY24 FY25 Prior Year FY26 FY26 Actual Actual July Operating Budget July Balance Percent Final Final YTD Adopted YTD Remaining Remaining 53210: Publications & Printing 6,089 475 100 290 2,035 (1,745) 601.71% 53211: Law Book Publications - - - 350 - 350 100.00% 53212: Outreach/Education 30,162 58,301 41,259 29,180 23,482 5,698 19.53% 53213: Program Development 2,119 1,073 399 2,106 1,283 823 39.07% 53220: Advertising/Promotion 500 - - - - - - 53230: Subscriptions 576 - - 300 - 300 100.00% 53240: Dues & Licenses 42,289 48,922 13,829 30,759 5,220 25,539 83.03% 53250: Software Subscriptions & Renewals 1,866 11,926 2,803 2,744 8,395 (5,651) 205.95% 53310: Employee Mileage 51,422 55,312 26,310 47,817 38,572 9,245 19.33% 53320: Employee Lodging 25,670 28,011 16,664 16,711 3,358 13,353 79.90% 53330: Employee Meal Expense 7,143 10,957 6,617 7,886 1,800 6,086 77.17% 53340: Employee Airfare 7,120 7,448 3,993 3,500 - 3,500 100.00% 53350: Employee Other Expenses 2,163 3,589 2,113 428 83 345 80.62% 53420: Medical Supplies 76,360 96,394 33,269 53,450 19,472 33,978 63.57% 53430: Provided Food Expense 893 2,090 987 450 2,558 (2,108) 468.38% 53440: Operating Supplies 66,051 51,903 27,081 44,082 74,578 (30,496) 69.18% 53450: Uniform Expense/Supplies 274 190 190 - 133 (133) - 53460: Instructional Aids 6,591 1,962 - 500 - 500 100.00% 53470: Fuel Expenses 16,474 15,042 7,797 18,000 8,061 9,939 55.22% 53490: Other Operating Supplies 108 1,695 1,695 - 1,000 (1,000) - 53510: Repair and Maintenance Supplies - - - - 18 (18) - 53610: Other Repairs and Maintenance Supplies 840 255 255 250 - 250 100.00% 53910: Other Supplies and Expenses 13,268 6,320 1,451 1,550 3,547 (1,997) 128.87% 53920: Cell Phones & Accessories 788 - - - - - - 53930: Software Purchased 184,855 293,376 74,850 199,348 108,953 90,395 45.35% 53940: Equipment Purchased - Non Fixed Asset 26,551 25,168 12,999 1,600 3,100 (1,500) 93.76% 53995: Vehicle Operating Expenses 29,415 27,517 16,956 32,500 18,172 14,328 44.09% 55180: Liability Insurance 141,000 141,000 141,000 146,000 146,000 - - 55310: Rents and Leases 22,568 6,230 1,620 3,700 1,095 2,605 70.41% 57910: Other Grants, Contributions and Indemnities 376,005 376,005 376,005 376,005 376,005 - - Operating 10,424,460 10,241,691 5,373,585 9,038,000 4,790,268 4,247,732 47.00% Total Expenses 27,634,111 28,038,876 15,180,173 28,823,714 15,044,558 13,779,156 47.80% Report Total 9,103 (97,108) (2,052,517) - (1,465,630) - - Print Date August 21, 2026 Page 6 of 82 4110 - Public Health : Department Overview FY24 FY25 Prior Year FY26 FY26 Actual Actual July Operating Budget July Balance Percent Final Final YTD Adopted YTD Remaining Remaining 41110: General Property Taxes 840,386 1,061,301 619,092 1,013,268 591,073 422,195 41.67% 43510: State General Government Grant - 93 - - 3,547 (3,547) - 43550: State Health Grant 946,691 904,817 394,932 674,246 351,725 322,521 47.83% 44310: Building Permits and Inspection Fees 287,708 290,257 250,352 290,000 272,568 17,433 6.01% 44910: Other Regulatory Permits and Fees 12,011 13,058 9,832 12,000 9,646 2,355 19.62% 46510: Public Health Services 139,278 132,967 64,311 111,500 80,658 30,842 27.66% 48510: Donations & Contributions 2,209 1,773 803 - 1,250 (1,250) - Total Revenues 2,228,282 2,404,265 1,339,322 2,101,014 1,310,466 790,548 37.63% Total Wages 1,244,532 1,254,671 669,592 1,374,744 745,124 629,620 45.80% Total Fringes 487,454 482,977 264,348 533,087 301,593 231,494 43.43% 51599: Interdepartmental Wage & Fringe 188 76 1,575 2,500 1,248 3,748 149.91% Net Wage & Fringe 1,731,798 1,737,572 932,366 1,905,331 1,047,965 857,366 45.00% 51910: Staff Development 6,457 2,006 1,075 1,885 1,886 (1) 0.05% 52110: Medical and Dental Services 1,361 - - - - - - 52122: Interpreter Services 1,469 2,349 1,544 1,200 365 835 69.58% 52125: Purchased Services 4,259 2,779 152 695 1,968 (1,273) 183.11% 52190: Other Professional Services 3,401 66,686 24,438 84,088 38,435 45,653 54.29% 52250: Cellular Phone Service 2,418 1,920 1,280 1,128 459 669 59.27% 52920: Computer Repair 765 - - - 22 (22) - 53110: Postage 661 17 - 675 - 675 100.00% 53130: Managed Print Costs - IT 274 400 213 250 208 42 16.82% 53190: Office Supplies 6,561 772 697 477 - 477 100.00% 53212: Outreach/Education 5,294 1,333 316 880 729 151 17.21% 53230: Subscriptions 190 - - 300 - 300 100.00% 53240: Dues & Licenses 34,524 38,249 9,240 24,354 1,250 23,104 94.87% 53250: Software Subscriptions & Renewals 20 - - 244 1,029 (785) 321.80% 53310: Employee Mileage 9,989 8,753 4,522 6,716 5,299 1,417 21.10% 53320: Employee Lodging 4,021 2,213 1,625 3,703 600 3,103 83.79% 53330: Employee Meal Expense 1,603 933 678 1,375 386 989 71.93% 53340: Employee Airfare - 787 787 1,000 - 1,000 100.00% 53350: Employee Other Expenses 306 (294) 115 253 - 253 100.00% Print Date August 21, 2026 Page 7 of 82 4110 - Public Health : Department Overview FY24 FY25 Prior Year FY26 FY26 Actual Actual July Operating Budget July Balance Percent Final Final YTD Adopted YTD Remaining Remaining 53420: Medical Supplies 54,951 53,839 29,631 38,750 16,627 22,123 57.09% 53430: Provided Food Expense - - - 100 - 100 100.00% 53440: Operating Supplies 12,649 15,928 11,871 10,582 5,750 4,832 45.66% 53610: Other Repairs and Maintenance Supplies 840 255 255 250 - 250 100.00% 53910: Other Supplies and Expenses 129 118 118 50 22 28 55.18% 53930: Software Purchased 21,419 22,381 522 14,948 80 14,868 99.46% 53940: Equipment Purchased - Non Fixed Asset 1,002 3,195 3,195 600 1,815 (1,215) 202.54% 55310: Rents and Leases 1,180 1,300 1,300 1,180 1,025 155 13.14% Operating 175,743 225,919 93,573 195,683 77,955 117,728 60.16% Total Expenses 1,907,541 1,963,491 1,025,939 2,101,014 1,125,920 975,094 46.41% Report Total 320,741 440,774 313,384 - 184,546 - - Print Date August 21, 2026 Page 8 of 82 4310 - Behavioral Health : Department Overview FY24 FY25 Prior Year FY26 FY26 Actual Actual July Operating Budget July Balance Percent Final Final YTD Adopted YTD Remaining Remaining 41110: General Property Taxes 1,966,643 2,295,299 1,338,924 2,499,076 1,457,794 1,041,282 41.67% 43310: Other Federal Payment 632,374 309,118 186,628 100,000 54,195 45,805 45.81% 43510: State General Government Grant - 9,759 - - 21,904 (21,904) - 43550: State Health Grant 12,081 17,676 - 12,000 - 12,000 100.00% 43560: State Human Services Grant 2,133,628 2,017,032 1,502,652 2,025,062 1,625,458 399,604 19.73% 43610: State Payments for Municipal Services 86,579 97,533 60,280 87,000 62,391 24,609 28.29% 45220: Judgments and Damages 972,241 232,034 24,850 119,416 (133,424) 252,840 211.73% 46630: AODA Non-IDP 52,584 40,546 25,544 50,000 9,261 40,739 81.48% 46633: AODA IDP Treatment Fees 57,735 48,602 22,717 40,000 21,906 18,094 45.24% 46635: AODA IDP Assessments 180,465 137,202 89,508 180,000 79,726 100,274 55.71% 46637: AODA DOC 200 5,583 1,926 2,000 6,517 (4,517) -225.84% 46639: AODA Inpt 8,530 3,807 3,264 10,000 1,297 8,703 87.03% 46640: MH Revenues 559,362 959,783 447,792 700,500 326,634 373,866 53.37% 46643: ACSS Revenues 107,166 107,881 59,479 137,000 80,750 56,250 41.06% 46644: MD Outpatient Revenue 98,449 89,270 45,204 85,000 38,018 46,982 55.27% 48510: Donations & Contributions 1,255 2,676 971 - 700 (700) - 48610: Miscellaneous Revenue - 1,335 - - - - - Total Revenues 6,869,294 6,375,135 3,809,737 6,047,054 3,653,127 2,393,927 39.59% Total Wages 2,313,431 2,156,516 1,204,541 2,256,273 1,124,413 1,131,860 50.17% Total Fringes 851,475 837,467 463,327 937,010 434,420 502,590 53.64% 51599: Interdepartmental Wage & Fringe 2,161 - - - 1,588 1,588 - Net Wage & Fringe 3,162,745 2,993,983 1,667,868 3,193,283 1,560,420 1,632,863 51.13% 51910: Staff Development 38,922 9,344 3,083 10,250 2,448 7,802 76.12% 52110: Medical and Dental Services 6,000 349 349 - - - - 52113: Psychiatrist/Psychologist Consultant 281,925 297,145 141,395 316,000 147,175 168,825 53.43% 52116: Consultant Fees 200 - - - - - - 52122: Interpreter Services 196 615 554 100 263 (163) 162.50% 52125: Purchased Services 2,206,937 3,159,763 1,415,659 2,008,500 1,212,984 795,516 39.61% 52132: Transportation 2,593 3,109 1,487 1,500 3,679 (2,179) 145.29% 52190: Other Professional Services 24,052 15,698 8,000 - 67,695 (67,695) - 52240: Telephone/Dictaphone - - - - 8 (8) - Print Date August 21, 2026 Page 9 of 82 4310 - Behavioral Health : Department Overview FY24 FY25 Prior Year FY26 FY26 Actual Actual July Operating Budget July Balance Percent Final Final YTD Adopted YTD Remaining Remaining 52250: Cellular Phone Service 53 427 183 - 320 (320) - 52920: Computer Repair 3,497 706 30 - 1,588 (1,588) - 52990: Other Contractual Services 20,400 12,024 9,024 50,000 25,800 24,200 48.40% 53110: Postage - 31 10 - - - - 53190: Office Supplies 1,262 692 682 - 120 (120) - 53210: Publications & Printing - - - - 1,701 (1,701) - 53212: Outreach/Education 100 1,300 1,300 3,000 9,776 (6,776) 225.87% 53220: Advertising/Promotion 500 - - - - - - 53230: Subscriptions 386 - - - - - - 53240: Dues & Licenses 2,336 4,800 500 1,300 730 570 43.85% 53250: Software Subscriptions & Renewals 1,206 1,868 1,568 1,000 6,261 (5,261) 526.08% 53310: Employee Mileage 7,679 5,429 2,501 3,575 909 2,666 74.56% 53320: Employee Lodging 12,268 15,462 9,660 3,350 - 3,350 100.00% 53330: Employee Meal Expense 2,891 4,897 3,317 2,341 76 2,265 96.75% 53340: Employee Airfare 4,051 3,951 3,206 - - - - 53350: Employee Other Expenses 132 1,386 1,263 - - - - 53420: Medical Supplies 21,278 37,945 795 7,600 505 7,095 93.35% 53440: Operating Supplies 14,952 3,929 759 2,150 52,443 (50,293) 2,339.22% 53450: Uniform Expense/Supplies 274 190 190 - 133 (133) - 53460: Instructional Aids 6,591 1,962 - 500 - 500 100.00% 53490: Other Operating Supplies 108 44 44 - - - - 53910: Other Supplies and Expenses 11,221 829 818 - 121 (121) - 53930: Software Purchased 47,849 80,870 18,725 66,600 33,154 33,446 50.22% 53940: Equipment Purchased - Non Fixed Asset 10,830 2,244 2,159 - - - - 53995: Vehicle Operating Expenses - - 44 - - - - 55310: Rents and Leases 16,588 1,300 - - - - - 57910: Other Grants, Contributions and Indemnities 376,005 376,005 376,005 376,005 376,005 - - Operating 3,123,283 4,044,314 2,003,310 2,853,771 1,943,895 909,876 31.88% Total Expenses 6,286,028 7,038,297 3,671,179 6,047,054 3,504,316 2,542,739 42.05% Report Total 583,267 (663,162) 138,559 - 148,811 - - Print Date August 21, 2026 Page 10 of 82 4320 - CCS : Department Overview FY24 FY25 Prior Year FY26 FY26 Actual Actual July Operating Budget July Balance Percent Final Final YTD Adopted YTD Remaining Remaining 41110: General Property Taxes - - - - - - 100.00% 46610: Human Services 4,935,031 4,599,163 995,791 5,593,794 1,119,932 4,473,862 79.98% 48610: Miscellaneous Revenue 13,085 2,122 (257) - - - - Total Revenues 4,948,116 4,601,285 995,534 5,593,794 1,119,932 4,473,862 79.98% Total Wages 2,352,178 2,457,026 1,349,444 2,343,460 1,334,119 1,009,341 43.07% Total Fringes 944,872 1,062,874 610,604 1,041,814 577,720 464,094 44.55% 51599: Interdepartmental Wage & Fringe - - - 361,142 903 362,045 100.25% Net Wage & Fringe 3,297,050 3,519,901 1,960,048 3,746,416 1,910,936 1,835,481 48.99% 51910: Staff Development 5,455 4,475 (225) 10,000 199 9,801 98.01% 52122: Interpreter Services - - - - 21 (21) - 52125: Purchased Services 1,644,601 1,198,746 583,964 1,250,000 675,384 574,616 45.97% 52190: Other Professional Services - - - 1,500 - 1,500 100.00% 52920: Computer Repair - - - 3,000 - 3,000 100.00% 53212: Outreach/Education - 1,496 - 1,500 - 1,500 100.00% 53240: Dues & Licenses 1,100 - - 550 - 550 100.00% 53250: Software Subscriptions & Renewals - - - - 104 (104) - 53310: Employee Mileage 8,059 10,032 4,144 11,000 9,839 1,161 10.55% 53320: Employee Lodging 466 - - 500 - 500 100.00% 53330: Employee Meal Expense 238 606 136 300 - 300 100.00% 53350: Employee Other Expenses - 139 - - - - - 53910: Other Supplies and Expenses - (12) - - - - - 53930: Software Purchased 45,913 92,311 20,576 68,400 40,071 28,329 41.42% 59200: Overhead - - - 500,628 - 500,628 100.00% Operating 1,705,832 1,307,792 608,595 1,847,378 725,619 1,121,759 60.72% Total Expenses 5,002,882 4,827,693 2,568,643 5,593,794 2,636,554 2,957,240 52.87% Report Total (54,766) (226,408) (1,573,110) - (1,516,622) - - Print Date August 21, 2026 Page 11 of 82 4410 - Economic Support : Department Overview FY24 FY25 Prior Year FY26 FY26 Actual Actual July Operating Budget July Balance Percent Final Final YTD Adopted YTD Remaining Remaining 41110: General Property Taxes 149,128 190,117 110,902 150,436 87,754 62,682 41.67% 43510: State General Government Grant 12,937 12,133 8,377 12,600 8,284 4,316 34.26% 43560: State Human Services Grant 1,190,213 1,270,872 448,463 1,145,908 486,167 659,741 57.57% 48610: Miscellaneous Revenue 4,200 2,000 800 - - - - Total Revenues 1,356,479 1,475,122 568,542 1,308,944 582,205 726,739 55.52% Total Wages 851,313 835,981 452,190 898,887 485,703 413,184 45.97% Total Fringes 374,785 347,740 194,521 395,936 215,296 180,640 45.62% Net Wage & Fringe 1,226,098 1,183,721 646,711 1,294,823 700,999 593,824 45.86% 52125: Purchased Services 3,363 4,625 3,100 5,908 1,850 4,058 68.69% 52190: Other Professional Services 3,019 2,460 1,440 3,318 745 2,573 77.55% 52240: Telephone/Dictaphone 2,761 - - 3,295 3,052 243 7.37% 52920: Computer Repair 305 - - 150 - 150 100.00% 53190: Office Supplies 169 10 - - - - - 53240: Dues & Licenses - 808 - - - - - 53250: Software Subscriptions & Renewals - 202 - - 271 (271) - 53310: Employee Mileage - - - 50 20 30 59.40% 53320: Employee Lodging - - - 300 - 300 100.00% 53330: Employee Meal Expense - - - 100 - 100 100.00% 53440: Operating Supplies 93 45 45 400 32 368 91.95% 53910: Other Supplies and Expenses 187 114 114 - 76 (76) - 53930: Software Purchased - 3,123 1,706 600 - 600 100.00% 53940: Equipment Purchased - Non Fixed Asset - 56 56 - - - - Operating 9,896 11,443 6,461 14,121 6,047 8,074 57.18% Total Expenses 1,235,994 1,195,164 653,172 1,308,944 707,046 601,898 45.98% Report Total 120,485 279,958 (84,630) - (124,841) - - Print Date August 21, 2026 Page 12 of 82 4510 - Children Services : Department Overview FY24 FY25 Prior Year FY26 FY26 Actual Actual July Operating Budget July Balance Percent Final Final YTD Adopted YTD Remaining Remaining 41110: General Property Taxes 3,592,768 4,165,595 2,429,930 4,900,486 2,858,617 2,041,869 41.67% 43510: State General Government Grant 9,550 8,610 3,778 - 2,070 (2,070) - 43560: State Human Services Grant 2,448,666 2,586,088 964,564 2,465,158 1,010,347 1,454,811 59.01% 45220: Judgments and Damages - - - 108,997 - 108,997 100.00% 46610: Human Services 230,786 207,111 77,502 125,000 27,626 97,374 77.90% 46650: YCSS Revenues 860,803 894,971 382,502 950,250 557,265 392,985 41.36% 46651: B-3 Revenues 136,301 147,918 68,962 162,254 93,597 68,657 42.31% 46660: Revenues F&C 169,757 139,664 87,715 160,000 53,965 106,035 66.27% 48110: Interest Revenue 191 - - - - - - 48510: Donations & Contributions 2,738 1,913 765 - 765 (765) - 48610: Miscellaneous Revenue - 2,497 - - - - - Total Revenues 7,451,561 8,154,366 4,015,721 8,872,145 4,604,252 4,267,893 48.10% Total Wages 3,110,158 3,350,891 1,825,807 4,069,554 2,021,797 2,047,756 50.32% Total Fringes 1,176,844 1,325,799 753,818 1,700,209 793,897 906,312 53.31% 51599: Interdepartmental Wage & Fringe 37,779 52,747 23,121 322,142 30,044 352,186 109.33% Net Wage & Fringe 4,324,781 4,729,437 2,602,746 5,447,621 2,845,739 2,601,882 47.76% 51910: Staff Development 7,284 19,875 6,531 8,100 8,201 (101) 1.25% 52110: Medical and Dental Services 11,741 11,921 1,106 4,050 3,300 750 18.52% 52117: Legal Services 27,512 11,206 10,277 30,000 1,509 28,491 94.97% 52122: Interpreter Services 1,163 138 - - 5 (5) - 52125: Purchased Services 4,015,351 3,224,812 1,841,830 3,262,400 1,276,628 1,985,772 60.87% 52132: Transportation 3,752 - - - - - - 52133: Administration 1,500 - - - - - - 52140: Civil Process/Paper Fees 497 190 190 - - - - 52151: Investigation Services 304 - - - - - - 52190: Other Professional Services 44,157 29,303 16,987 45,500 1,606 43,894 96.47% 52440: Misc. Repair & Maintenance - - - - 65 (65) - 52920: Computer Repair 2,142 2,464 - - 2,651 (2,651) - 53110: Postage 327 80 80 100 - 100 100.00% 53130: Managed Print Costs - IT 179 63 61 - - - - 53190: Office Supplies 386 129 129 - 20 (20) - Print Date August 21, 2026 Page 13 of 82 4510 - Children Services : Department Overview FY24 FY25 Prior Year FY26 FY26 Actual Actual July Operating Budget July Balance Percent Final Final YTD Adopted YTD Remaining Remaining 53210: Publications & Printing 335 100 100 200 334 (134) 66.84% 53211: Law Book Publications - - - 350 - 350 100.00% 53212: Outreach/Education 8,256 7,798 5,777 10,000 8,287 1,713 17.13% 53213: Program Development 288 - - - - - - 53240: Dues & Licenses - 730 - - - - - 53310: Employee Mileage 20,767 24,033 12,011 22,976 18,235 4,741 20.63% 53320: Employee Lodging 6,210 8,045 3,936 5,588 859 4,729 84.62% 53330: Employee Meal Expense 1,911 3,442 2,004 2,860 519 2,341 81.85% 53340: Employee Airfare 3,070 2,710 - 2,500 - 2,500 100.00% 53350: Employee Other Expenses 947 2,085 696 - 59 (59) - 53420: Medical Supplies - 4,610 2,843 7,100 2,340 4,760 67.05% 53430: Provided Food Expense 22 996 30 - 2,289 (2,289) - 53440: Operating Supplies 1,465 - - 500 60 440 88.00% 53470: Fuel Expenses 55 39 39 - - - - 53490: Other Operating Supplies - 1,651 1,651 - 1,000 (1,000) - 53910: Other Supplies and Expenses 531 4,943 140 1,500 3,102 (1,602) 106.77% 53920: Cell Phones & Accessories 788 - - - - - - 53930: Software Purchased 22,032 41,755 9,646 19,800 16,425 3,375 17.05% 53940: Equipment Purchased - Non Fixed Asset 3,948 13,690 2,455 1,000 - 1,000 100.00% 53995: Vehicle Operating Expenses - 27 - - - - - 55310: Rents and Leases - 1,530 320 - - - - Operating 4,186,919 3,418,362 1,918,839 3,424,524 1,347,493 2,077,031 60.65% Total Expenses 8,511,700 8,147,799 4,521,585 8,872,145 4,193,232 4,678,913 52.74% Report Total (1,060,139) 6,567 (505,864) - 411,020 - - Print Date August 21, 2026 Page 14 of 82 4610 - Aging & Disability Resource Center : Department Overview FY24 FY25 Prior Year FY26 FY26 Actual Actual July Operating Budget July Balance Percent Final Final YTD Adopted YTD Remaining Remaining 41110: General Property Taxes 374,737 622,541 363,149 728,517 424,968 303,549 41.67% 43310: Other Federal Payment 133,428 - - - - - - 43560: State Human Services Grant 1,888,045 1,873,949 969,279 1,808,914 902,645 906,269 50.10% 46610: Human Services - 5,995 768 - 2,090 (2,090) - 48510: Donations & Contributions 302,822 294,858 153,869 291,800 141,604 150,196 51.47% 48610: Miscellaneous Revenue 43,403 37,435 16,137 32,000 13,456 18,545 57.95% 49410: Sales of General Fixed Assets 17,275 870 870 - - - - Total Revenues 2,759,709 2,835,648 1,504,072 2,861,231 1,484,763 1,376,469 48.11% Total Wages 1,391,678 1,487,433 819,723 1,611,823 844,022 767,801 47.64% Total Fringes 439,961 508,550 287,618 540,522 299,090 241,432 44.67% 51599: Interdepartmental Wage & Fringe 56 3,750 1,350 1,500 1,463 38 2.50% Net Wage & Fringe 1,831,696 1,999,733 1,108,691 2,153,845 1,144,575 1,009,271 46.86% 51910: Staff Development 2,249 1,897 800 1,794 1,220 574 32.00% 52119: Accounting Services 1,575 1,575 - - - - - 52120: Volunteer Services Expense 2,655 2,386 2,386 2,700 2,718 (18) 0.65% 52125: Purchased Services - 2,085 - - - - - 52126: Chore Services 4,000 2,078 998 2,000 850 1,150 57.50% 52127: Personal Care Services 4,160 4,471 1,581 3,500 1,505 1,995 57.00% 52128: Homemaker Services 31,364 27,828 14,636 26,890 10,606 16,284 60.56% 52129: Respite Services 34,304 27,434 10,148 40,800 20,655 20,145 49.38% 52132: Transportation 61,314 64,010 51,664 63,700 47,355 16,345 25.66% 52135: Catered Food 476,835 461,133 232,063 425,000 211,919 213,081 50.14% 52136: Unprepared Food 18,390 18,507 9,666 17,000 8,994 8,006 47.09% 52190: Other Professional Services 5,726 11,098 4,256 3,000 4,651 (1,651) 55.05% 52240: Telephone/Dictaphone 2,573 - - - - - - 52250: Cellular Phone Service 14,402 14,581 8,562 22,816 8,933 13,883 60.85% 52252: Internet Fees 1,574 - - - - - - 52410: Repair and Replacement 21,953 9,825 3,305 10,000 2,757 7,243 72.43% 52440: Misc. Repair & Maintenance 1,025 2,314 960 1,500 316 1,184 78.94% 52920: Computer Repair 3,261 - - - 140 (140) - 53110: Postage 5,429 4,883 2,886 6,250 2,955 3,295 52.72% Print Date August 21, 2026 Page 15 of 82 4610 - Aging & Disability Resource Center : Department Overview FY24 FY25 Prior Year FY26 FY26 Actual Actual July Operating Budget July Balance Percent Final Final YTD Adopted YTD Remaining Remaining 53120: Copy Expense 8 5 5 25 - 25 98.56% 53130: Managed Print Costs - IT - - - - 1 (1) - 53190: Office Supplies 1,532 1,432 758 1,200 521 679 56.59% 53210: Publications & Printing 5,717 337 - 50 - 50 100.00% 53212: Outreach/Education 16,512 41,587 29,077 13,800 4,690 9,110 66.02% 53213: Program Development 1,831 1,073 399 2,106 1,283 823 39.07% 53240: Dues & Licenses 1,119 1,076 851 1,305 230 1,075 82.38% 53250: Software Subscriptions & Renewals - - - - 209 (209) - 53310: Employee Mileage 3,601 5,109 2,290 2,000 2,190 (190) 9.52% 53320: Employee Lodging 1,543 1,218 728 1,770 909 861 48.64% 53330: Employee Meal Expense 381 900 441 710 600 110 15.46% 53350: Employee Other Expenses 45 22 12 - 24 (24) - 53430: Provided Food Expense 79 136 - 250 269 (19) 7.63% 53440: Operating Supplies 36,685 31,853 14,302 30,200 16,197 14,003 46.37% 53470: Fuel Expenses 16,418 15,003 7,758 18,000 8,061 9,939 55.22% 53910: Other Supplies and Expenses 803 177 177 - - - - 53940: Equipment Purchased - Non Fixed Asset 5,411 5,134 5,134 - 1,285 (1,285) - 53995: Vehicle Operating Expenses 496 447 225 500 68 432 86.41% 55180: Liability Insurance 6,000 6,000 6,000 6,000 6,000 - - 55310: Rents and Leases 4,800 2,100 - 2,520 70 2,450 97.23% Operating 795,771 769,713 412,069 707,386 368,180 339,206 47.95% Total Expenses 2,627,467 2,769,446 1,520,760 2,861,231 1,512,755 1,348,477 47.13% Report Total 132,242 66,202 (16,688) - (27,992) - - Print Date August 21, 2026 Page 16 of 82 4920 - Health & Human Services Administration : Department Overview FY24 FY25 Prior Year FY26 FY26 Actual Actual July Operating Budget July Balance Percent Final Final YTD Adopted YTD Remaining Remaining 41110: General Property Taxes 1,377,951 1,480,823 863,813 1,323,931 772,293 551,638 41.67% 43310: Other Federal Payment - - - 50,000 - 50,000 100.00% 43560: State Human Services Grant 632,182 572,685 - 630,000 - 630,000 100.00% 48110: Interest Revenue - 1 1 - - - - 48210: Rent Revenue 1,166 - - - - - - 48510: Donations & Contributions 792 957 116 - 355 (355) - 48610: Miscellaneous Revenue 1,220 486 270 600 687 (87) -14.52% 48710: Collection of Doubtful Accounts 16,461 40,994 30,527 35,000 50,847 (15,847) -45.28% Total Revenues 2,029,773 2,095,947 894,728 2,039,531 824,182 1,215,349 59.59% Total Wages 1,193,547 1,207,207 649,451 1,460,411 769,829 690,583 47.29% Total Fringes 479,715 469,543 261,829 583,983 300,738 283,245 48.50% 51599: Interdepartmental Wage & Fringe 37,779 43,911 23,121 - 26,910 26,910 - Net Wage & Fringe 1,635,483 1,632,838 888,159 2,044,394 1,043,657 1,000,738 48.95% 51910: Staff Development 1,167 635 1,631 2,500 795 1,705 68.20% 52119: Accounting Services 16,012 16,025 12,298 13,000 4,200 8,800 67.69% 52122: Interpreter Services 123 744 597 750 23 727 96.93% 52125: Purchased Services 37,500 56,740 41,377 106,000 34,638 71,362 67.32% 52152: Bank Service Charges 6,323 5,895 3,174 6,000 3,759 2,241 37.34% 52190: Other Professional Services 1,470 4,190 3,345 5,000 2,525 2,475 49.49% 52240: Telephone/Dictaphone 83 - - - 214 (214) - 52250: Cellular Phone Service 69,770 71,328 41,805 70,000 43,612 26,388 37.70% 52920: Computer Repair 1,253 1,565 - 4,000 332 3,668 91.70% 53110: Postage 25,321 29,138 16,938 36,000 20,574 15,426 42.85% 53130: Managed Print Costs - IT 23,635 23,987 14,177 24,000 16,982 7,018 29.24% 53190: Office Supplies 18,687 15,420 8,002 19,000 8,939 10,061 52.95% 53210: Publications & Printing 37 38 - 40 - 40 100.00% 53212: Outreach/Education - 4,789 4,789 - - - - 53240: Dues & Licenses 3,209 3,259 3,239 3,250 3,010 240 7.38% 53250: Software Subscriptions & Renewals 640 9,855 1,235 1,500 1,709 (209) 13.91% 53310: Employee Mileage 1,326 1,956 841 1,500 2,079 (579) 38.59% 53320: Employee Lodging 1,162 1,072 714 1,500 990 510 34.00% Print Date August 21, 2026 Page 17 of 82 4920 - Health & Human Services Administration : Department Overview FY24 FY25 Prior Year FY26 FY26 Actual Actual July Operating Budget July Balance Percent Final Final YTD Adopted YTD Remaining Remaining 53330: Employee Meal Expense 119 179 41 200 219 (19) 9.50% 53350: Employee Other Expenses 733 252 27 175 - 175 100.00% 53420: Medical Supplies 130 - - - - - - 53430: Provided Food Expense 792 957 957 100 - 100 100.00% 53440: Operating Supplies 206 147 105 250 95 155 62.00% 53510: Repair and Maintenance Supplies - - - - 18 (18) - 53910: Other Supplies and Expenses 398 150 84 - 226 (226) - 53930: Software Purchased 47,642 52,935 23,674 29,000 19,223 9,777 33.71% 53940: Equipment Purchased - Non Fixed Asset 5,361 850 - - - - - 53995: Vehicle Operating Expenses 28,918 27,043 16,687 32,000 18,104 13,896 43.43% 55180: Liability Insurance 135,000 135,000 135,000 140,000 140,000 - - 59200: Overhead - - - (500,628) - (500,628) 100.00% Operating 427,017 464,148 330,737 (4,863) 322,266 (327,129) 6,726.90% Total Expenses 2,062,500 2,096,987 1,218,896 2,039,531 1,365,923 673,608 33.03% Report Total (32,727) (1,040) (324,168) - (541,741) - - Print Date August 21, 2026 Page 18 of 82 4200 - Health Care Campus : Department Overview FY24 FY25 Prior Year FY26 FY26 Actual Actual July Operating Budget July Balance Percent Final Final YTD Adopted YTD Remaining Remaining 41110: General Property Taxes - - - - - - 100.00% 43510: State General Government Grant 95,738 51,174 26,838 - 29,747 (29,747) - 43560: State Human Services Grant 241,434 336,031 336,031 - - - - 46520: Institutional Care 8,764,103 9,670,334 5,637,903 13,140,699 5,899,756 7,240,943 55.10% 46910: Other Public Charges for Services 189 60 30 - 75 (75) - 48110: Interest Revenue 1,085 150 93 1,000 20 980 98.02% 48510: Donations & Contributions 14,441 13,897 4,083 3,600 4,843 (1,243) -34.53% 48610: Miscellaneous Revenue 31,877 26,972 15,224 24,000 27,853 (3,853) -16.05% 48710: Collection of Doubtful Accounts 2,679 - - - 1,435 (1,435) - 49240: Transfer from Capital Projects Fund 276,856 289,016 - - - - - 49310: Fund Balance Applied - - - (259,415) - (259,415) 100.00% 49410: Sales of General Fixed Assets (6,691) - - - (56,502) 56,502 - Total Revenues 9,421,711 10,387,635 6,020,201 12,909,883 5,907,227 7,002,657 54.24% Total Wages 3,526,984 4,246,997 2,238,182 5,410,523 2,467,717 2,942,806 54.39% Total Fringes 1,290,045 1,620,399 925,572 2,422,486 975,323 1,447,163 59.74% 51599: Interdepartmental Wage & Fringe 161,929 201,820 140,806 232,388 151,971 80,417 34.60% Net Wage & Fringe 4,978,958 6,069,216 3,304,560 8,065,396 3,595,011 4,470,385 55.43% 51910: Staff Development 23,507 7,095 2,937 18,500 1,505 16,995 91.86% 51915: Nursing Professional & Education 2,369 7,105 3,970 3,500 6,391 (2,891) 82.59% 52111: Physician Consultant 7,500 9,000 5,250 9,000 5,250 3,750 41.67% 52112: Pharmacist Consultant 2,775 3,125 1,531 3,200 1,563 1,638 51.17% 52113: Psychiatrist/Psychologist Consultant 7,563 14,093 5,787 1,500 8,624 (7,124) 474.93% 52114: Dietary Consultant 11,164 14,157 7,187 18,000 3,054 14,946 83.03% 52116: Consultant Fees 400 700 - - - - - 52117: Legal Services 273 - - - - - - 52119: Accounting Services 22,355 34,993 28,993 30,000 23,625 6,375 21.25% 52124: Purchased Pool Staff 907,164 761,783 376,299 840,000 347,804 492,196 58.59% 52125: Purchased Services 588,090 642,542 359,052 962,183 436,061 526,123 54.68% 52132: Transportation 2,228 2,476 1,331 2,500 1,360 1,140 45.59% 52152: Bank Service Charges 345 340 340 500 425 75 15.00% 52170: Speech Therapy 25,492 21,307 5,260 16,000 22,116 (6,116) 38.23% Print Date August 21, 2026 Page 19 of 82 4200 - Health Care Campus : Department Overview FY24 FY25 Prior Year FY26 FY26 Actual Actual July Operating Budget July Balance Percent Final Final YTD Adopted YTD Remaining Remaining 52171: Occ Therapy 179,406 149,651 84,634 185,000 65,322 119,678 64.69% 52172: Physical Therapy 204,100 159,442 84,730 195,000 74,691 120,309 61.70% 52173: X-Ray 6,083 2,768 1,457 4,000 1,324 2,676 66.91% 52174: Labs 7,248 7,523 4,285 10,500 3,408 7,092 67.55% 52176: Pharmacy 67,797 77,410 35,324 78,000 27,224 50,776 65.10% 52177: Rented Equipment - 6,717 4,484 5,000 276 4,724 94.49% 52178: Misc Medicare A 2,923 6,730 3,244 7,000 5,894 1,106 15.80% 52190: Other Professional Services 4,741 4,982 3,064 5,000 2,925 2,075 41.50% 52210: Water & Sewer 27,001 42,553 23,384 43,000 17,591 25,409 59.09% 52220: Electricity 149,360 152,546 87,384 147,000 76,631 70,369 47.87% 52230: Gas for Heating 35,523 43,634 27,626 50,200 31,567 18,633 37.12% 52240: Telephone/Dictaphone - - - - 450 (450) - 52250: Cellular Phone Service 3,820 3,912 2,064 4,800 2,023 2,777 57.85% 52420: Grounds Maintenance 10,033 38,679 19,953 37,600 8,470 29,130 77.47% 52430: Building Maintenance 37,112 56,518 29,327 45,000 47,246 (2,246) 4.99% 52440: Misc. Repair & Maintenance 418 1,623 1,623 2,600 988 1,612 62.01% 52920: Computer Repair 10,406 1,176 202,114 2,500 7,946 (5,446) 217.83% 52930: Refuse Collection Services 22,557 23,426 14,284 22,700 9,793 12,907 56.86% 52990: Other Contractual Services 126,996 134,239 71,276 131,500 80,667 50,833 38.66% 53110: Postage 2,663 2,400 1,202 3,120 1,395 1,725 55.29% 53130: Managed Print Costs - IT 11,508 11,879 6,751 12,500 6,842 5,658 45.26% 53190: Office Supplies 2,854 2,926 1,451 2,550 1,093 1,457 57.14% 53210: Publications & Printing 1,124 893 420 1,000 448 552 55.22% 53212: Outreach/Education 11,596 8,686 8,036 1,000 225 775 77.50% 53220: Advertising/Promotion - 1,389 989 2,000 197 1,803 90.15% 53240: Dues & Licenses 20,534 16,464 15,122 24,215 10,338 13,877 57.31% 53250: Software Subscriptions & Renewals 43,950 69,441 17,099 122,700 18,046 104,654 85.29% 53310: Employee Mileage 3,464 1,225 344 2,000 960 1,040 52.00% 53320: Employee Lodging 8,558 4,131 1,206 4,700 - 4,700 100.00% 53330: Employee Meal Expense 1,194 603 91 900 82 818 90.89% 53340: Employee Airfare 1,916 389 - - - - - 53350: Employee Other Expenses 522 328 - - - - - 53420: Medical Supplies 1,816 3,517 1,240 2,300 1,274 1,026 44.60% 53421: Nursing Supplies - Med A 4,063 5,854 2,348 4,000 3,183 817 20.43% Print Date August 21, 2026 Page 20 of 82 4200 - Health Care Campus : Department Overview FY24 FY25 Prior Year FY26 FY26 Actual Actual July Operating Budget July Balance Percent Final Final YTD Adopted YTD Remaining Remaining 53422: Nursing Supplies - Non-Billable 75,424 81,449 51,379 99,000 57,697 41,303 41.72% 53423: Med A - IV Supplies 2,386 35,959 35,561 6,000 71 5,929 98.81% 53430: Provided Food Expense 15,826 17,428 13,078 24,000 12,688 11,312 47.13% 53440: Operating Supplies 79,217 91,223 69,732 50,660 33,794 16,866 33.29% 53450: Uniform Expense/Supplies - 45 - - - - - 53460: Instructional Aids 1,080 378 180 250 198 52 20.80% 53470: Fuel Expenses 1,048 185 88 - 60 (60) - 53480: Wandergaurd Expense 1,552 2,556 239 1,500 - 1,500 100.00% 53481: OTC Drugs - Non-Billable 18,116 18,380 8,774 18,000 9,530 8,470 47.06% 53483: Therapy Supplies 670 2,115 818 1,500 1,078 422 28.16% 53485: Vaccine - Residents 16,581 54 - 4,000 - 4,000 100.00% 53490: Other Operating Supplies - 250 205 4,000 12,286 (8,286) 207.15% 53910: Other Supplies and Expenses 833 1,504 696 - 398 (398) - 53920: Cell Phones & Accessories 2,673 - - - - - - 53940: Equipment Purchased - Non Fixed Asset 10,138 3,360 3,060 12,000 135 11,865 98.88% 53950: Nursing Equipment < $1,000 68,233 15,411 13,729 500 3,994 (3,494) 698.80% 53995: Vehicle Operating Expenses 252 359 (7) 700 386 314 44.89% 54470: Plumbing Fixtures - 26 26 - - - - 55180: Liability Insurance 72,500 72,500 72,500 77,500 77,500 - - 55310: Rents and Leases 2,260 2,318 1,330 2,400 1,397 1,004 41.81% 55420: Depreciation - Land Improvements 1,480 2,544 1,484 1,480 848 632 42.71% 55430: Depreciation - Buildings 553,032 567,100 336,189 553,031 185,500 367,531 66.46% 55440: Depreciation - Fixed Equipment 43,836 106,348 51,417 43,835 55,298 (11,463) 26.15% 55450: Depreciation - Vehicles 14,864 29,735 17,345 14,863 9,912 4,951 33.31% 55910: Other Fixed Charges - 103,800 103,800 115,000 115,000 - - 57410: Losses 41,662 25,469 - - - - - 59400: WRS Pension Allocation (24,800) 53,831 - - - - - 59530: Transfer to Debt Service Fund - 500,000 500,000 750,000 437,500 312,500 41.67% Operating 3,611,374 4,296,697 2,836,116 4,844,487 2,381,562 2,462,925 50.84% 58110: New Vehicles 99,306 - - - - - - 58000: Capital Outlay 99,306 - - - - - - Total Expenses 8,689,638 10,365,913 6,140,676 12,909,883 5,976,573 6,933,311 53.71% Report Total 732,073 21,722 (120,475) - (69,346) - - Print Date August 21, 2026 Page 21 of 82 4210 - Skilled Nursing Facility : Department Overview FY24 FY25 Prior Year FY26 FY26 Actual Actual July Operating Budget July Balance Percent Final Final YTD Adopted YTD Remaining Remaining 41110: General Property Taxes - - - - - - 100.00% 43510: State General Government Grant - - - - 4,170 (4,170) - 46520: Institutional Care 6,737,672 7,302,295 4,316,453 8,850,340 4,295,503 4,554,837 51.47% 46910: Other Public Charges for Services 189 60 30 - 75 (75) - 48110: Interest Revenue 1,085 150 93 1,000 20 980 98.02% 48510: Donations & Contributions 14,441 13,897 4,083 3,600 4,843 (1,243) -34.53% 48610: Miscellaneous Revenue 14,717 21,614 12,766 15,000 26,513 (11,513) -76.75% 48710: Collection of Doubtful Accounts 2,679 - - - 1,435 (1,435) - 49240: Transfer from Capital Projects Fund 276,856 289,016 - - - - - 49310: Fund Balance Applied - - - (82,554) - (82,554) 100.00% 49410: Sales of General Fixed Assets - - - - (56,502) 56,502 - Total Revenues 7,047,640 7,627,032 4,333,424 8,787,386 4,276,057 4,511,329 51.34% Total Wages 2,568,227 2,922,336 1,553,985 3,558,752 1,719,024 1,839,728 51.70% Total Fringes 930,429 1,165,601 674,723 1,532,891 717,657 815,235 53.18% 51599: Interdepartmental Wage & Fringe 100,713 134,382 99,268 151,680 123,016 28,664 18.90% Net Wage & Fringe 3,599,369 4,222,320 2,327,977 5,243,324 2,559,697 2,683,627 51.18% 51910: Staff Development 2,185 4,429 2,937 15,500 1,505 13,995 90.29% 51915: Nursing Professional & Education 1,709 4,505 2,685 3,500 3,731 (231) 6.59% 52111: Physician Consultant 7,500 9,000 5,250 9,000 5,250 3,750 41.67% 52112: Pharmacist Consultant 2,775 3,125 1,531 3,200 1,563 1,638 51.17% 52113: Psychiatrist/Psychologist Consultant 7,563 5,081 - - 5,099 (5,099) - 52114: Dietary Consultant 11,164 14,157 7,187 18,000 3,054 14,946 83.03% 52116: Consultant Fees 400 700 - - - - - 52119: Accounting Services 22,355 34,993 28,993 30,000 23,625 6,375 21.25% 52124: Purchased Pool Staff 906,005 761,783 376,299 840,000 347,804 492,196 58.59% 52125: Purchased Services 304,943 378,879 215,403 588,960 216,242 372,718 63.28% 52132: Transportation 2,228 2,476 1,331 2,500 1,360 1,140 45.59% 52152: Bank Service Charges 345 340 340 500 425 75 15.00% 52170: Speech Therapy 25,492 21,307 5,260 16,000 22,116 (6,116) 38.23% 52171: Occ Therapy 179,406 149,651 84,634 185,000 65,322 119,678 64.69% 52172: Physical Therapy 204,100 159,442 84,730 195,000 74,691 120,309 61.70% Print Date August 21, 2026 Page 22 of 82 4210 - Skilled Nursing Facility : Department Overview FY24 FY25 Prior Year FY26 FY26 Actual Actual July Operating Budget July Balance Percent Final Final YTD Adopted YTD Remaining Remaining 52173: X-Ray 6,083 2,768 1,457 4,000 1,324 2,676 66.91% 52174: Labs 7,248 7,523 4,285 10,500 3,408 7,092 67.55% 52176: Pharmacy 67,797 77,410 35,324 78,000 27,224 50,776 65.10% 52177: Rented Equipment - 6,717 4,484 5,000 276 4,724 94.49% 52178: Misc Medicare A 2,923 6,730 3,244 7,000 5,894 1,106 15.80% 52190: Other Professional Services 4,741 4,982 3,064 5,000 2,925 2,075 41.50% 52210: Water & Sewer 11,070 17,447 9,587 17,000 7,212 9,788 57.58% 52220: Electricity 61,278 62,544 35,828 60,000 31,419 28,581 47.64% 52230: Gas for Heating 9,370 15,847 10,803 19,200 11,039 8,161 42.51% 52240: Telephone/Dictaphone - - - - 450 (450) - 52250: Cellular Phone Service 2,408 2,505 1,460 3,000 1,417 1,583 52.76% 52420: Grounds Maintenance 3,345 15,944 8,181 16,000 3,574 12,426 77.66% 52430: Building Maintenance 26,223 33,215 15,593 25,000 37,985 (12,985) 51.94% 52440: Misc. Repair & Maintenance 418 1,623 1,623 2,600 988 1,612 62.01% 52920: Computer Repair 6,927 1,018 735 1,500 4,125 (2,625) 175.03% 52930: Refuse Collection Services 17,615 17,227 9,914 15,000 7,845 7,155 47.70% 52990: Other Contractual Services 117,643 120,020 66,732 118,000 71,953 46,047 39.02% 53110: Postage 2,663 2,400 1,202 3,120 1,395 1,725 55.29% 53130: Managed Print Costs - IT 9,494 9,985 5,703 10,000 5,774 4,226 42.26% 53190: Office Supplies 1,690 2,352 1,184 2,000 984 1,016 50.79% 53210: Publications & Printing 865 893 420 1,000 448 552 55.22% 53212: Outreach/Education 3,745 960 465 500 225 275 55.00% 53220: Advertising/Promotion - 1,389 989 1,500 197 1,303 86.87% 53240: Dues & Licenses 15,856 14,252 12,909 20,600 7,073 13,527 65.66% 53250: Software Subscriptions & Renewals 28,991 47,330 10,146 79,800 6,783 73,017 91.50% 53310: Employee Mileage 2,831 1,225 344 2,000 960 1,040 52.00% 53320: Employee Lodging 1,948 3,901 976 3,500 - 3,500 100.00% 53330: Employee Meal Expense 699 603 91 800 82 718 89.75% 53340: Employee Airfare - 389 - - - - - 53350: Employee Other Expenses 217 328 - - - - - 53420: Medical Supplies 1,816 3,465 1,188 2,300 1,274 1,026 44.60% 53421: Nursing Supplies - Med A 4,063 5,854 2,348 4,000 3,183 817 20.43% 53422: Nursing Supplies - Non-Billable 64,801 75,378 48,073 90,000 52,302 37,698 41.89% 53423: Med A - IV Supplies 2,386 35,959 35,561 6,000 71 5,929 98.81% Print Date August 21, 2026 Page 23 of 82 4210 - Skilled Nursing Facility : Department Overview FY24 FY25 Prior Year FY26 FY26 Actual Actual July Operating Budget July Balance Percent Final Final YTD Adopted YTD Remaining Remaining 53430: Provided Food Expense 15,826 17,181 13,078 24,000 12,600 11,400 47.50% 53440: Operating Supplies 36,243 41,599 25,776 32,000 24,376 7,624 23.83% 53450: Uniform Expense/Supplies - 45 - - - - - 53460: Instructional Aids 1,080 378 180 250 198 52 20.80% 53470: Fuel Expenses 561 185 88 - 60 (60) - 53480: Wandergaurd Expense 924 1,564 42 500 - 500 100.00% 53481: OTC Drugs - Non-Billable 17,222 17,131 7,993 18,000 8,258 9,742 54.12% 53483: Therapy Supplies 670 2,115 818 1,500 1,078 422 28.16% 53485: Vaccine - Residents 9,354 - - 4,000 - 4,000 100.00% 53490: Other Operating Supplies - 250 205 4,000 12,286 (8,286) 207.15% 53910: Other Supplies and Expenses 833 1,217 425 - 398 (398) - 53940: Equipment Purchased - Non Fixed Asset 316 2,894 2,593 12,000 135 11,865 98.88% 53950: Nursing Equipment < $1,000 10,921 6,739 5,314 - 3,745 (3,745) - 53995: Vehicle Operating Expenses 252 366 - 700 386 314 44.89% 55180: Liability Insurance 36,250 36,250 36,250 44,000 38,750 5,250 11.93% 55310: Rents and Leases 2,260 2,318 1,330 2,400 1,397 1,004 41.81% 55420: Depreciation - Land Improvements 1,480 2,544 1,484 1,480 848 632 42.71% 55430: Depreciation - Buildings 399,030 398,975 232,735 399,029 132,992 266,037 66.67% 55440: Depreciation - Fixed Equipment 34,216 57,454 33,906 34,216 23,252 10,964 32.04% 55450: Depreciation - Vehicles 9,907 9,907 5,779 9,907 3,302 6,605 66.67% 55910: Other Fixed Charges - 53,800 53,800 60,000 61,000 (1,000) 1.67% 57410: Losses 2,270 15,963 - - - - - 59400: WRS Pension Allocation (24,800) 53,831 - - - - - 59530: Transfer to Debt Service Fund - 250,000 250,000 375,000 306,250 68,750 18.33% Operating 2,720,139 3,122,756 1,822,288 3,544,062 1,702,904 1,841,158 51.95% Total Expenses 6,319,508 7,345,076 4,150,264 8,787,386 4,262,601 4,524,785 51.49% Report Total 728,132 281,957 183,160 - 13,456 - - Print Date August 21, 2026 Page 24 of 82 4230 - Kitty Rhoades (Dementia) : Department Overview FY24 FY25 Prior Year FY26 FY26 Actual Actual July Operating Budget July Balance Percent Final Final YTD Adopted YTD Remaining Remaining 41110: General Property Taxes - - - - - - 100.00% 43560: State Human Services Grant 241,434 336,031 336,031 - - - - 46520: Institutional Care - 205,514 23,134 1,806,750 265,000 1,541,750 85.33% 49310: Fund Balance Applied - - - (176,861) - (176,861) 100.00% Total Revenues 241,434 541,545 359,165 1,629,889 265,000 1,364,889 83.74% Total Wages 3,100 308,706 118,458 957,044 260,563 696,481 72.77% Total Fringes 1,020 120,319 45,362 566,374 118,206 448,168 79.13% 51599: Interdepartmental Wage & Fringe 4,466 13,385 3,365 6,000 2,541 3,459 57.65% Net Wage & Fringe 8,586 442,410 167,186 1,529,418 381,311 1,148,107 75.07% 51910: Staff Development 20,822 1,333 - 1,500 - 1,500 100.00% 52113: Psychiatrist/Psychologist Consultant - 9,012 5,787 1,500 3,375 (1,875) 125.00% 52125: Purchased Services 185 9,895 609 53,223 22,206 31,017 58.28% 52210: Water & Sewer 1,755 2,766 1,520 6,000 1,143 4,857 80.94% 52220: Electricity 9,704 9,916 5,680 12,000 4,981 7,019 58.49% 52230: Gas for Heating 340 794 571 1,000 509 491 49.14% 52250: Cellular Phone Service - - - 900 - 900 100.00% 52420: Grounds Maintenance 401 2,505 1,297 1,600 539 1,061 66.29% 52430: Building Maintenance 685 2,374 2,194 2,000 369 1,631 81.53% 52920: Computer Repair 1,759 - 201,221 - 170 (170) - 52930: Refuse Collection Services - - - 500 - 500 100.00% 52990: Other Contractual Services 155 2,035 143 1,500 27 1,473 98.18% 53130: Managed Print Costs - IT - 190 97 500 194 306 61.27% 53190: Office Supplies 666 63 34 50 - 50 100.00% 53210: Publications & Printing 259 - - - - - - 53212: Outreach/Education 7,821 7,491 7,491 - - - - 53240: Dues & Licenses 15 415 415 415 - 415 100.00% 53250: Software Subscriptions & Renewals - 6,149 3,476 3,500 5,631 (2,131) 60.90% 53310: Employee Mileage 633 - - - - - - 53320: Employee Lodging 6,610 - - - - - - 53330: Employee Meal Expense 495 - - - - - - 53340: Employee Airfare 1,916 - - - - - - Print Date August 21, 2026 Page 25 of 82 4230 - Kitty Rhoades (Dementia) : Department Overview FY24 FY25 Prior Year FY26 FY26 Actual Actual July Operating Budget July Balance Percent Final Final YTD Adopted YTD Remaining Remaining 53350: Employee Other Expenses 306 - - - - - - 53422: Nursing Supplies - Non-Billable 5,486 286 263 3,000 434 2,566 85.52% 53430: Provided Food Expense - 248 - - 88 (88) - 53440: Operating Supplies 28,593 37,530 37,339 3,660 2,509 1,151 31.45% 53910: Other Supplies and Expenses - 256 256 - - - - 53920: Cell Phones & Accessories 2,673 - - - - - - 53940: Equipment Purchased - Non Fixed Asset 9,823 467 467 - - - - 53950: Nursing Equipment < $1,000 55,992 8,101 8,101 - 216 (216) - 53995: Vehicle Operating Expenses - (7) (7) - - - - 54470: Plumbing Fixtures - 26 26 - - - - 55430: Depreciation - Buildings 602 602 351 602 201 401 66.66% 55440: Depreciation - Fixed Equipment 2,066 29,234 5,316 2,065 26,513 (24,448) 1,183.93% 55450: Depreciation - Vehicles 4,957 19,827 11,566 4,956 6,609 (1,653) 33.36% Operating 164,717 151,507 294,213 100,471 75,715 24,756 24.64% 58110: New Vehicles 99,306 - - - - - - 58000: Capital Outlay 99,306 - - - - - - Total Expenses 272,608 593,917 461,398 1,629,889 457,026 1,172,863 71.96% Report Total (31,174) (52,372) (102,234) - (192,026) - - Print Date August 21, 2026 Page 26 of 82 4240 - Orchard View : Department Overview FY24 FY25 Prior Year FY26 FY26 Actual Actual July Operating Budget July Balance Percent Final Final YTD Adopted YTD Remaining Remaining 41110: General Property Taxes - - - - - - 100.00% 43510: State General Government Grant 95,738 51,174 26,838 - 25,577 (25,577) - 46520: Institutional Care 2,026,430 2,162,525 1,298,316 2,483,609 1,339,253 1,144,355 46.08% 48610: Miscellaneous Revenue 17,160 5,358 2,458 9,000 1,340 7,660 85.11% 49410: Sales of General Fixed Assets (6,691) - - - - - - Total Revenues 2,132,637 2,219,057 1,327,612 2,492,609 1,366,170 1,126,438 45.19% Total Wages 955,657 1,015,955 565,738 894,726 488,130 406,596 45.44% Total Fringes 358,597 334,478 205,487 323,221 139,460 183,761 56.85% 51599: Interdepartmental Wage & Fringe 56,750 54,052 38,173 74,708 26,414 48,294 64.64% Net Wage & Fringe 1,371,004 1,404,486 809,398 1,292,655 654,003 638,651 49.41% 51910: Staff Development 500 1,333 - 1,500 - 1,500 100.00% 51915: Nursing Professional & Education 660 2,600 1,285 - 2,660 (2,660) - 52113: Psychiatrist/Psychologist Consultant - - - - 150 (150) - 52117: Legal Services 273 - - - - - - 52124: Purchased Pool Staff 1,159 - - - - - - 52125: Purchased Services 282,962 253,768 143,039 320,000 197,612 122,388 38.25% 52210: Water & Sewer 14,175 22,340 12,277 20,000 9,235 10,765 53.82% 52220: Electricity 78,378 80,087 45,877 75,000 40,231 34,769 46.36% 52230: Gas for Heating 25,813 26,993 16,252 30,000 20,019 9,981 33.27% 52250: Cellular Phone Service 1,412 1,407 605 900 606 294 32.66% 52420: Grounds Maintenance 6,287 20,231 10,475 20,000 4,357 15,643 78.22% 52430: Building Maintenance 10,204 20,928 11,540 18,000 8,892 9,108 50.60% 52920: Computer Repair 1,720 158 158 1,000 3,650 (2,650) 265.01% 52930: Refuse Collection Services 4,942 6,199 4,370 7,200 1,948 5,252 72.95% 52990: Other Contractual Services 9,198 12,185 4,401 12,000 8,687 3,313 27.61% 53130: Managed Print Costs - IT 2,014 1,703 951 2,000 874 1,126 56.30% 53190: Office Supplies 498 510 233 500 109 391 78.25% 53212: Outreach/Education 30 235 80 500 - 500 100.00% 53220: Advertising/Promotion - - - 500 - 500 100.00% 53240: Dues & Licenses 4,663 1,798 1,798 3,200 3,265 (65) 2.02% 53250: Software Subscriptions & Renewals 14,959 15,962 3,476 39,400 5,631 33,769 85.71% Print Date August 21, 2026 Page 27 of 82 4240 - Orchard View : Department Overview FY24 FY25 Prior Year FY26 FY26 Actual Actual July Operating Budget July Balance Percent Final Final YTD Adopted YTD Remaining Remaining 53320: Employee Lodging - 230 230 1,200 - 1,200 100.00% 53330: Employee Meal Expense - - - 100 - 100 100.00% 53420: Medical Supplies - 52 52 - - - - 53422: Nursing Supplies - Non-Billable 5,138 5,786 3,043 6,000 4,961 1,039 17.31% 53440: Operating Supplies 14,380 12,094 6,616 15,000 6,909 8,091 53.94% 53470: Fuel Expenses 487 - - - - - - 53480: Wandergaurd Expense 628 992 197 1,000 - 1,000 100.00% 53481: OTC Drugs - Non-Billable 894 1,249 781 - 1,272 (1,272) - 53485: Vaccine - Residents 7,227 54 - - - - - 53910: Other Supplies and Expenses - 32 15 - - - - 53950: Nursing Equipment < $1,000 1,320 572 314 500 33 467 93.41% 55180: Liability Insurance 36,250 36,250 36,250 33,500 38,750 (5,250) 15.67% 55430: Depreciation - Buildings 153,400 167,523 103,103 153,400 52,308 101,092 65.90% 55440: Depreciation - Fixed Equipment 7,554 19,659 12,196 7,554 5,533 2,021 26.76% 55910: Other Fixed Charges - 50,000 50,000 55,000 54,000 1,000 1.82% 57410: Losses 39,392 9,506 - - - - - 59530: Transfer to Debt Service Fund - 250,000 250,000 375,000 131,250 243,750 65.00% Operating 726,517 1,022,434 719,616 1,199,954 602,942 597,012 49.75% Total Expenses 2,097,522 2,426,920 1,529,013 2,492,609 1,256,946 1,235,663 49.57% Report Total 35,116 (207,863) (201,401) - 109,225 - - Print Date August 21, 2026 Page 28 of 82 4710 - Veterans Services : Department Overview FY24 FY25 Prior Year FY26 FY26 Actual Actual July Operating Budget July Balance Percent Final Final YTD Adopted YTD Remaining Remaining 41110: General Property Taxes 315,898 330,087 192,551 344,407 200,904 143,503 41.67% 43510: State General Government Grant 24,767 32,071 17,875 22,500 18,800 3,700 16.44% 48510: Donations & Contributions 641 3,194 944 - 120 (120) - 48610: Miscellaneous Revenue 69 - - - - - - Total Revenues 341,375 365,352 211,370 366,907 219,824 147,083 40.09% Total Wages 201,610 208,828 113,068 217,132 119,687 97,445 44.88% Total Fringes 98,854 107,268 61,275 113,082 63,778 49,304 43.60% Net Wage & Fringe 300,464 316,096 174,343 330,214 183,465 146,749 44.44% 51910: Staff Development 475 370 150 750 160 590 78.67% 52125: Purchased Services - - - - 546 (546) - 52190: Other Professional Services 147 - - - - - - 52410: Repair and Replacement 1,347 1,428 - 1,347 - 1,347 100.00% 53110: Postage 989 1,303 1,303 1,150 14 1,136 98.81% 53130: Managed Print Costs - IT 930 891 537 1,000 622 378 37.80% 53190: Office Supplies 1,136 747 663 1,000 279 721 72.11% 53212: Outreach/Education 1,356 875 - 1,500 5,521 (4,021) 268.09% 53213: Program Development 11,435 11,705 5,825 10,700 5,400 5,300 49.53% 53240: Dues & Licenses 40 85 85 100 20 80 80.00% 53310: Employee Mileage 823 915 424 1,000 750 250 25.01% 53320: Employee Lodging 1,480 852 686 1,500 808 692 46.13% 53330: Employee Meal Expense 1,587 790 458 1,000 558 442 44.20% 53350: Employee Other Expenses - - - 50 - 50 100.00% 53440: Operating Supplies 3,773 1,983 1,983 3,395 2,851 544 16.02% 53490: Other Operating Supplies 600 - - - - - - 53910: Other Supplies and Expenses 155 - - - - - - 55180: Liability Insurance 1,701 1,875 1,875 2,201 2,201 - - 57110: Direct Relief to Indigents 5,248 9,869 3,851 10,000 3,863 6,137 61.37% Operating 33,222 33,687 17,840 36,693 23,593 13,100 35.70% Total Expenses 333,686 349,784 192,183 366,907 207,058 159,849 43.57% Report Total 7,689 15,568 19,187 - 12,766 - - Print Date August 21, 2026 Page 29 of 82 Consideration of 2027 Requested Budget (Ken Witt) Cover Memo To: Health and Human Services Board From: Ken Witt, County Administrator Bob Rohret, HHS Director Date: September 9, 2026 Agenda Item: Consideration of 2027 Requested Budget (Ken Witt) Background Information: Departments did a good job, projecting expenses and making budget requests consistent with the priorities established by the County Board. Based upon the requests received and early revenue projections, we currently have a budget deficit of approximately $760,000. This is roughly half of the deficit we typically see at this stage of the budget process. As a result, we anticipate a relatively smooth budget process, with some reductions to requests but many requests are likely to make it into the final budget. This review of the requested budgets provides an opportunity for the Committee to offer recommendations on items they would like to see reduced or eliminated, as well as to show support for items they believe should be included in the final budget. Ultimately, the County Administrator will consider the feedback received from the County Board, elected officials, and department heads in developing a balanced budget for the County Board's consideration. Page 30 of 82 HHS Fund 225 Summary : Department Budget Overview FY24 FY25 FY26 FY26 FY27 FY27 FY27 FY28 Actual Actual Operating Budget August 3 Operating Budget Operating Budget Operating Budget Operating Budget Final Final Adopted YTD Requested Recommended Adopted Projected 41110: General Property Taxes 8,301,613 9,815,676 10,615,715 6,192,500 11,174,788 - - - 43310: Other Federal Payment 765,802 309,118 150,000 26,605 116,594 - - - 43510: State General Government Grant 22,487 30,594 12,600 35,805 12,600 - - - 43550: State Health Grant 958,772 922,493 686,246 351,477 790,584 - - - 43560: State Human Services Grant 8,292,735 8,320,626 8,075,042 4,024,617 8,242,247 - - - 43610: State Payments for Municipal Services 86,579 97,533 87,000 45,245 90,000 - - - 44310: Building Permits and Inspection Fees 287,708 290,257 290,000 267,837 295,000 - - - 44910: Other Regulatory Permits and Fees 12,011 13,058 12,000 9,372 12,000 - - - 45220: Judgments and Damages 972,241 232,034 228,413 (133,424) 235,496 - - - 46510: Public Health Services 139,278 132,967 111,500 80,658 118,577 - - - 46610: Human Services 5,165,817 4,812,269 5,718,794 1,149,566 5,494,061 - - - 46630: AODA Non-IDP 52,584 40,546 50,000 9,094 15,000 - - - 46633: AODA IDP Treatment Fees 57,735 48,602 40,000 21,435 40,000 - - - 46635: AODA IDP Assessments 180,465 137,202 180,000 77,066 127,000 - - - 46637: AODA DOC 200 5,583 2,000 6,517 10,000 - - - 46639: AODA Inpt 8,530 3,807 10,000 1,267 2,000 - - - 46640: MH Revenues 559,362 959,783 700,500 322,810 643,500 - - - 46643: ACSS Revenues 107,166 107,881 137,000 67,765 159,000 - - - 46644: MD Outpatient Revenue 98,449 89,270 85,000 37,199 85,000 - - - 46650: YCSS Revenues 860,803 894,971 950,250 556,659 1,000,250 - - - 46651: B-3 Revenues 136,301 147,918 162,254 90,391 194,000 - - - 46660: Revenues F&C 169,757 139,664 160,000 53,965 102,800 - - - 48110: Interest Revenue 191 1 - - - - - - 48210: Rent Revenue 1,166 - - - - - - - 48510: Donations & Contributions 309,816 302,177 291,800 142,564 246,800 - - - 48610: Miscellaneous Revenue 61,908 45,874 32,600 12,500 22,600 - - - 48710: Collection of Doubtful Accounts 16,461 40,994 35,000 50,847 45,000 - - - 49410: Sales of General Fixed Assets 17,275 870 - - - - - - 40000 27,643,214 27,941,768 28,823,714 13,500,335 29,274,897 - - - 51110: Salaries 9,341,794 9,512,456 10,404,359 5,368,272 11,008,205 - - - 51140: PTO Pay-Salaried 15,686 70,614 - 51,911 - - - - 51210: Wages 3,025,353 3,081,251 3,542,293 1,818,802 3,709,552 - - - 51215: Inservice Wages - 268 - - - - - - 51220: Overtime Wages 2,636 4,233 4,250 2,930 4,750 - - - Page 31 of 82 HHS Fund 225 Summary : Department Budget Overview FY24 FY25 FY26 FY26 FY27 FY27 FY27 FY28 Actual Actual Operating Budget August 3 Operating Budget Operating Budget Operating Budget Operating Budget Final Final Adopted YTD Requested Recommended Adopted Projected 51240: PTO Pay-Hourly 10,336 14,895 - 10,137 - - - - 51250: Holiday Pay-Hourly 536 876 - 559 - - - - 51310: PTO Incentive 60,496 65,133 64,250 72,395 53,000 - - - 51325: Health & Wellness Benefit - - - 5,385 - - - - Total Wages 12,456,837 12,749,725 14,015,152 7,330,391 14,775,507 - - - 51410: County Board Per Diem 7,225 5,948 7,300 3,830 6,500 - - - 51420: Committee Per Diem 1,644 2,044 1,400 198 2,040 - - - 51510: Social Security 903,751 919,872 1,072,159 527,274 1,130,326 - - - 51520: Retirement-Employer Share 819,467 849,150 976,482 503,350 1,038,562 - - - 51530: Dental Insurance 34,927 52,424 90,010 43,212 89,618 - - - 51540: Health Insurance 2,817,357 3,026,077 3,387,375 1,748,266 3,350,423 - - - 51550: Disability Insurance 28,046 29,188 41,840 - 44,153 - - - 51560: Workers Compensation 121,822 131,498 137,951 76,831 102,709 - - - 51580: Life Insurance 15,688 16,937 18,044 10,192 19,055 - - - 51590: Unemployment Comp Charges 5,180 1,811 - 9,603 - - - - Total Fringes 4,755,106 5,034,950 5,732,562 2,922,755 5,783,387 - - - 51599: Interdepartmental Wage & Fringe (2,292) 12,510 38,000 6,528 - - - - Net Wage & Fringe 17,209,651 17,797,185 19,785,714 10,259,675 20,558,894 - - - 51910: Staff Development 61,534 38,232 34,529 14,669 33,896 - - - 52110: Medical and Dental Services 19,102 12,270 4,050 3,300 4,050 - - - 52113: Psychiatrist/Psychologist Consultant 281,925 297,145 316,000 147,175 342,000 - - - 52116: Consultant Fees 200 - - 180 - - - - 52117: Legal Services 27,512 11,206 30,000 940 36,000 - - - 52119: Accounting Services 17,587 17,600 13,000 4,200 16,000 - - - 52120: V olunteer Services Expense 2,655 2,386 2,700 2,718 2,700 - - - 52122: Interpreter Services 2,951 3,845 2,050 677 2,201 - - - 52125: Purchased Services 7,912,011 7,649,548 6,633,503 3,203,453 6,126,223 - - - 52126: Chore Services 4,000 2,078 2,000 850 2,000 - - - 52127: Personal Care Services 4,160 4,471 3,500 1,505 3,000 - - - 52128: Homemaker Services 31,364 27,828 26,890 10,606 26,334 - - - 52129: Respite Services 34,304 27,434 40,800 20,655 39,500 - - - 52132: Transportation 67,659 67,120 65,200 51,034 67,000 - - - 52133: Administration 1,500 - - - - - - - Page 32 of 82 HHS Fund 225 Summary : Department Budget Overview FY24 FY25 FY26 FY26 FY27 FY27 FY27 FY28 Actual Actual Operating Budget August 3 Operating Budget Operating Budget Operating Budget Operating Budget Final Final Adopted YTD Requested Recommended Adopted Projected 52135: Catered Food 476,835 461,133 425,000 211,919 439,000 - - - 52136: Unprepared Food 18,390 18,507 17,000 8,994 17,500 - - - 52140: Civil Process/Paper Fees 497 190 - - - - - - 52151: Investigation Services 304 - - - - - - - 52152: Bank Service Charges 6,323 5,895 6,000 3,759 6,000 - - - 52190: Other Professional Services 81,824 129,436 142,406 115,657 151,836 - - - 52240: Telephone/Dictaphone 5,417 - 3,295 3,274 4,582 - - - 52250: Cellular Phone Service 86,643 88,255 93,944 53,324 100,184 - - - 52252: Internet Fees 1,574 - - - - - - - 52410: Repair and Replacement 21,953 9,825 10,000 2,757 10,000 - - - 52440: Misc. Repair & Maintenance 1,025 2,314 1,500 381 1,500 - - - 52920: Computer Repair 11,222 4,735 7,150 4,732 6,400 - - - 52990: Other Contractual Services 20,400 12,024 50,000 25,800 64,184 - - - 53110: Postage 31,738 34,148 43,025 23,511 36,642 - - - 53120: Copy Expense 8 5 25 - 25 - - - 53130: Managed Print Costs - IT 24,088 24,449 24,250 15,055 26,983 - - - 53190: Office Supplies 28,597 18,454 20,677 9,583 20,680 - - - 53210: Publications & Printing 6,089 475 290 2,035 290 - - - 53211: Law Book Publications - - 350 - - - - - 53212: Outreach/Education 30,162 58,301 29,180 23,482 42,448 - - - 53213: Program Development 2,119 1,073 2,106 1,283 2,106 - - - 53220: Advertising/Promotion 500 - - - - - - - 53230: Subscriptions 576 - 300 - 2,000 - - - 53240: Dues & Licenses 42,289 48,922 30,759 5,220 34,356 - - - 53250: Software Subscriptions & Renewals 1,866 11,926 2,744 8,395 3,510 - - - 53310: Employee Mileage 51,422 55,312 47,817 34,920 67,900 - - - 53320: Employee Lodging 25,670 28,011 16,711 3,199 22,982 - - - 53330: Employee Meal Expense 7,143 10,957 7,886 1,716 8,376 - - - 53340: Employee Airfare 7,120 7,448 3,500 - 5,500 - - - 53350: Employee Other Expenses 2,163 3,589 428 83 500 - - - 53420: Medical Supplies 76,360 96,394 53,450 19,472 32,660 - - - 53430: Provided Food Expense 893 2,090 450 2,558 5,450 - - - 53440: Operating Supplies 66,051 51,903 44,082 74,428 46,785 - - - 53450: Uniform Expense/Supplies 274 190 - 133 - - - - 53460: Instructional Aids 6,591 1,962 500 - - - - - 53470: Fuel Expenses 16,474 15,042 18,000 7,811 18,000 - - - Page 33 of 82 HHS Fund 225 Summary : Department Budget Overview FY24 FY25 FY26 FY26 FY27 FY27 FY27 FY28 Actual Actual Operating Budget August 3 Operating Budget Operating Budget Operating Budget Operating Budget Final Final Adopted YTD Requested Recommended Adopted Projected 53490: Other Operating Supplies 108 1,695 - 1,000 - - - - 53510: Repair and Maintenance Supplies - - - 10 - - - - 53610: Other Repairs and Maintenance Supplies 840 255 250 - - - - - 53910: Other Supplies and Expenses 13,268 6,320 1,550 3,705 10,175 - - - 53920: Cell Phones & Accessories 788 - - - 4,967 - - - 53930: Software Purchased 184,855 293,376 199,348 108,953 245,862 - - - 53940: Equipment Purchased - Non Fixed Asset 26,551 25,168 1,600 3,100 3,611 - - - 53995: Vehicle Operating Expenses 29,415 27,517 32,500 18,172 36,500 - - - 55180: Liability Insurance 141,000 141,000 146,000 146,000 156,500 - - - 55310: Rents and Leases 22,568 6,230 3,700 1,095 3,100 - - - 57910: Other Grants, Contributions and Indemnities 376,005 376,005 376,005 376,005 376,005 - - - Operating 10,424,460 10,241,691 9,038,000 4,783,485 8,716,003 - - - Total Expenses 27,634,111 28,038,876 28,823,714 15,043,160 29,274,897 - - - Report Total 9,103 (97,108) - (1,542,825) - - - - Page 34 of 82 4110 - Public Health : Department Budget Overview FY24 FY25 FY26 FY26 FY27 FY27 FY27 FY28 Actual Actual Operating Budget August 3 Operating Budget Operating Budget Operating Budget Operating Budget Final Final Adopted YTD Requested Recommended Adopted Projected 41110: General Property Taxes 840,386 1,061,301 1,013,268 591,073 1,094,919 - - - 43510: State General Government Grant - 93 - 3,547 - - - - 43550: State Health Grant 946,691 904,817 674,246 351,477 775,584 - - - 44310: Building Permits and Inspection Fees 287,708 290,257 290,000 267,837 295,000 - - - 44910: Other Regulatory Permits and Fees 12,011 13,058 12,000 9,372 12,000 - - - 46510: Public Health Services 139,278 132,967 111,500 80,658 118,577 - - - 48510: Donations & Contributions 2,209 1,773 - 1,250 - - - - 40000 2,228,282 2,404,265 2,101,014 1,305,214 2,296,080 - - - 51110: Salaries 905,515 871,103 897,955 503,945 945,710 - - - 51140: PTO Pay-Salaried 9,049 - - 13,034 - - - - 51210: Wages 313,426 377,872 471,289 218,893 551,676 - - - 51220: Overtime Wages 556 36 500 157 250 - - - 51240: PTO Pay-Hourly 7,440 - - - - - - - 51250: Holiday Pay-Hourly 273 911 - 424 - - - - 51310: PTO Incentive 8,273 4,750 5,000 8,672 5,000 - - - 51325: Health & Wellness Benefit - - - 100 - - - - Total Wages 1,244,532 1,254,671 1,374,744 745,224 1,502,635 - - - 51510: Social Security 90,523 90,526 105,168 53,553 114,952 - - - 51520: Retirement-Employer Share 80,257 83,941 98,622 50,844 108,579 - - - 51530: Dental Insurance 3,583 5,224 8,508 4,200 10,015 - - - 51540: Health Insurance 290,479 283,625 301,209 182,728 357,011 - - - 51550: Disability Insurance 2,639 2,759 4,108 - 4,492 - - - 51560: Workers Compensation 13,142 14,054 13,692 8,509 11,877 - - - 51580: Life Insurance 1,651 1,600 1,780 990 1,947 - - - 51590: Unemployment Comp Charges 5,180 1,248 - 770 - - - - Total Fringes 487,454 482,977 533,087 301,593 608,872 - - - 51599: Interdepartmental Wage & Fringe (188) (76) (2,500) 1,323 (2,500) - - - Net Wage & Fringe 1,731,798 1,737,572 1,905,331 1,048,140 2,109,008 - - - 51910: Staff Development 6,457 2,006 1,885 1,556 2,181 - - - 52110: Medical and Dental Services 1,361 - - - - - - - Page 35 of 82 4110 - Public Health : Department Budget Overview FY24 FY25 FY26 FY26 FY27 FY27 FY27 FY28 Actual Actual Operating Budget August 3 Operating Budget Operating Budget Operating Budget Operating Budget Final Final Adopted YTD Requested Recommended Adopted Projected 52116: Consultant Fees - - - 180 - - - - 52122: Interpreter Services 1,469 2,349 1,200 365 825 - - - 52125: Purchased Services 4,259 2,779 695 1,968 27,171 - - - 52190: Other Professional Services 3,401 66,686 84,088 38,435 47,877 - - - 52250: Cellular Phone Service 2,418 1,920 1,128 459 8,036 - - - 52920: Computer Repair 765 - - 22 - - - - 53110: Postage 661 17 675 - 2,214 - - - 53130: Managed Print Costs - IT 274 400 250 189 2,286 - - - 53190: Office Supplies 6,561 772 477 - 280 - - - 53212: Outreach/Education 5,294 1,333 880 729 600 - - - 53230: Subscriptions 190 - 300 - - - - - 53240: Dues & Licenses 34,524 38,249 24,354 1,250 27,816 - - - 53250: Software Subscriptions & Renewals 20 - 244 1,029 110 - - - 53310: Employee Mileage 9,989 8,753 6,716 5,276 9,779 - - - 53320: Employee Lodging 4,021 2,213 3,703 441 1,148 - - - 53330: Employee Meal Expense 1,603 933 1,375 386 662 - - - 53340: Employee Airfare - 787 1,000 - - - - - 53350: Employee Other Expenses 306 (294) 253 - - - - - 53420: Medical Supplies 54,951 53,839 38,750 16,627 27,160 - - - 53430: Provided Food Expense - - 100 - 100 - - - 53440: Operating Supplies 12,649 15,928 10,582 5,750 8,430 - - - 53610: Other Repairs and Maintenance Supplies 840 255 250 - - - - - 53910: Other Supplies and Expenses 129 118 50 22 50 - - - 53930: Software Purchased 21,419 22,381 14,948 80 18,748 - - - 53940: Equipment Purchased - Non Fixed Asset 1,002 3,195 600 1,815 300 - - - 55310: Rents and Leases 1,180 1,300 1,180 1,025 1,300 - - - Operating 175,743 225,919 195,683 77,604 187,073 - - - Total Expenses 1,907,541 1,963,491 2,101,014 1,125,744 2,296,080 - - - Report Total 320,741 440,774 - 179,469 - - - - Page 36 of 82 4310 - Behavioral Health : Department Budget Overview FY24 FY25 FY26 FY26 FY27 FY27 FY27 FY28 Actual Actual Operating Budget August 3 Operating Budget Operating Budget Operating Budget Operating Budget Final Final Adopted YTD Requested Recommended Adopted Projected 41110: General Property Taxes 1,966,643 2,295,299 2,499,076 1,457,794 3,107,305 - - - 43310: Other Federal Payment 632,374 309,118 100,000 26,605 116,594 - - - 43510: State General Government Grant - 9,759 - 21,904 - - - - 43550: State Health Grant 12,081 17,676 12,000 - 15,000 - - - 43560: State Human Services Grant 2,133,628 2,017,032 2,025,062 1,625,458 1,963,082 - - - 43610: State Payments for Municipal Services 86,579 97,533 87,000 45,245 90,000 - - - 45220: Judgments and Damages 972,241 232,034 119,416 (133,424) 126,499 - - - 46630: AODA Non-IDP 52,584 40,546 50,000 9,094 15,000 - - - 46633: AODA IDP Treatment Fees 57,735 48,602 40,000 21,435 40,000 - - - 46635: AODA IDP Assessments 180,465 137,202 180,000 77,066 127,000 - - - 46637: AODA DOC 200 5,583 2,000 6,517 10,000 - - - 46639: AODA Inpt 8,530 3,807 10,000 1,267 2,000 - - - 46640: MH Revenues 559,362 959,783 700,500 322,810 643,500 - - - 46643: ACSS Revenues 107,166 107,881 137,000 67,765 159,000 - - - 46644: MD Outpatient Revenue 98,449 89,270 85,000 37,199 85,000 - - - 48510: Donations & Contributions 1,255 2,676 - 700 - - - - 48610: Miscellaneous Revenue - 1,335 - - - - - - 40000 6,869,294 6,375,135 6,047,054 3,587,435 6,499,980 - - - 51110: Salaries 2,055,981 1,824,021 1,938,861 909,645 2,044,310 - - - 51140: PTO Pay-Salaried 5,094 54,973 - 19,633 - - - - 51210: Wages 247,798 271,831 312,662 181,761 313,687 - - - 51220: Overtime Wages 156 1,513 250 1,843 1,500 - - - 51240: PTO Pay-Hourly - - - 8,650 - - - - 51310: PTO Incentive 4,402 4,177 4,500 2,882 4,500 - - - Total Wages 2,313,431 2,156,516 2,256,273 1,124,413 2,363,997 - - - 51510: Social Security 165,014 156,864 172,605 81,574 180,846 - - - 51520: Retirement-Employer Share 154,684 143,395 162,128 78,155 171,064 - - - 51530: Dental Insurance 6,390 8,265 14,422 6,011 13,936 - - - 51540: Health Insurance 494,859 497,882 555,659 255,148 533,463 - - - 51550: Disability Insurance 5,293 5,054 6,755 - 7,074 - - - 51560: Workers Compensation 22,313 22,515 22,515 11,930 16,506 - - - 51580: Life Insurance 2,921 2,930 2,927 1,601 3,065 - - - 51590: Unemployment Comp Charges - 563 - - - - - - Page 37 of 82 4310 - Behavioral Health : Department Budget Overview FY24 FY25 FY26 FY26 FY27 FY27 FY27 FY28 Actual Actual Operating Budget August 3 Operating Budget Operating Budget Operating Budget Operating Budget Final Final Adopted YTD Requested Recommended Adopted Projected Total Fringes 851,475 837,467 937,010 434,420 925,953 - - - 51599: Interdepartmental Wage & Fringe (2,161) - - - - - - - Net Wage & Fringe 3,162,745 2,993,983 3,193,283 1,558,833 3,289,950 - - - 51910: Staff Development 38,922 9,344 10,250 2,698 5,250 - - - 52110: Medical and Dental Services 6,000 349 - - - - - - 52113: Psychiatrist/Psychologist Consultant 281,925 297,145 316,000 147,175 342,000 - - - 52116: Consultant Fees 200 - - - - - - - 52122: Interpreter Services 196 615 100 263 1,176 - - - 52125: Purchased Services 2,206,937 3,159,763 2,008,500 1,212,984 2,203,854 - - - 52132: Transportation 2,593 3,109 1,500 3,679 3,000 - - - 52190: Other Professional Services 24,052 15,698 - 67,695 55,516 - - - 52240: Telephone/Dictaphone - - - 8 - - - - 52250: Cellular Phone Service 53 427 - 320 19,308 - - - 52920: Computer Repair 3,497 706 - 1,588 - - - - 52990: Other Contractual Services 20,400 12,024 50,000 25,800 64,184 - - - 53110: Postage - 31 - - 2,732 - - - 53130: Managed Print Costs - IT - - - - 4,292 - - - 53190: Office Supplies 1,262 692 - 120 200 - - - 53210: Publications & Printing - - - 1,701 - - - - 53212: Outreach/Education 100 1,300 3,000 9,776 28,248 - - - 53220: Advertising/Promotion 500 - - - - - - - 53230: Subscriptions 386 - - - - - - - 53240: Dues & Licenses 2,336 4,800 1,300 730 1,800 - - - 53250: Software Subscriptions & Renewals 1,206 1,868 1,000 6,261 1,100 - - - 53310: Employee Mileage 7,679 5,429 3,575 581 3,125 - - - 53320: Employee Lodging 12,268 15,462 3,350 - 5,990 - - - 53330: Employee Meal Expense 2,891 4,897 2,341 76 1,342 - - - 53340: Employee Airfare 4,051 3,951 - - - - - - 53350: Employee Other Expenses 132 1,386 - - - - - - 53420: Medical Supplies 21,278 37,945 7,600 505 600 - - - 53440: Operating Supplies 14,952 3,929 2,150 52,293 7,205 - - - 53450: Uniform Expense/Supplies 274 190 - 133 - - - - 53460: Instructional Aids 6,591 1,962 500 - - - - - 53490: Other Operating Supplies 108 44 - - - - - - Page 38 of 82 4310 - Behavioral Health : Department Budget Overview FY24 FY25 FY26 FY26 FY27 FY27 FY27 FY28 Actual Actual Operating Budget August 3 Operating Budget Operating Budget Operating Budget Operating Budget Final Final Adopted YTD Requested Recommended Adopted Projected 53910: Other Supplies and Expenses 11,221 829 - 121 8,125 - - - 53920: Cell Phones & Accessories - - - - 4,360 - - - 53930: Software Purchased 47,849 80,870 66,600 33,154 70,618 - - - 53940: Equipment Purchased - Non Fixed Asset 10,830 2,244 - - - - - - 55310: Rents and Leases 16,588 1,300 - - - - - - 57910: Other Grants, Contributions and Indemnities 376,005 376,005 376,005 376,005 376,005 - - - Operating 3,123,283 4,044,314 2,853,771 1,943,667 3,210,030 - - - Total Expenses 6,286,028 7,038,297 6,047,054 3,502,500 6,499,980 - - - Report Total 583,267 (663,162) - 84,935 - - - - Page 39 of 82 4320 - CCS : Department Budget Overview FY24 FY25 FY26 FY26 FY27 FY27 FY27 FY28 Actual Actual Operating Budget August 3 Operating Budget Operating Budget Operating Budget Operating Budget Final Final Adopted YTD Requested Recommended Adopted Projected 41110: General Property Taxes - - - - - - - - 46610: Human Services 4,935,031 4,599,163 5,593,794 1,119,887 5,393,061 - - - 48610: Miscellaneous Revenue 13,085 2,122 - - - - - - 40000 4,948,116 4,601,285 5,593,794 1,119,887 5,393,061 - - - 51110: Salaries 2,233,394 2,328,076 2,221,206 1,248,038 2,345,175 - - - 51140: PTO Pay-Salaried 1,543 9,150 - 6,546 - - - - 51210: Wages 109,055 114,174 115,754 68,052 120,429 - - - 51220: Overtime Wages 511 - 500 - - - - - 51310: PTO Incentive 7,675 5,626 6,000 11,483 6,000 - - - 51325: Health & Wellness Benefit - - - 1,000 - - - - Total Wages 2,352,178 2,457,026 2,343,460 1,335,119 2,471,604 - - - 51420: Committee Per Diem 1,104 1,024 1,000 - - - - - 51510: Social Security 170,209 174,717 179,275 94,561 189,078 - - - 51520: Retirement-Employer Share 161,747 169,878 168,297 94,753 178,756 - - - 51530: Dental Insurance 6,907 10,349 15,254 7,826 14,817 - - - 51540: Health Insurance 573,162 671,987 644,570 364,577 634,960 - - - 51550: Disability Insurance 5,546 5,953 7,011 - 7,397 - - - 51560: Workers Compensation 23,123 25,512 23,370 14,075 17,259 - - - 51580: Life Insurance 3,075 3,454 3,038 1,929 3,205 - - - Total Fringes 944,872 1,062,874 1,041,814 577,720 1,045,471 - - - 51599: Interdepartmental Wage & Fringe - - 361,142 - 354,050 - - - Net Wage & Fringe 3,297,050 3,519,901 3,746,416 1,912,839 3,871,126 - - - 51910: Staff Development 5,455 4,475 10,000 199 10,000 - - - 52122: Interpreter Services - - - 21 - - - - 52125: Purchased Services 1,644,601 1,198,746 1,250,000 675,384 1,400,000 - - - 52190: Other Professional Services - - 1,500 - - - - - 52250: Cellular Phone Service - - - - 17,603 - - - 52920: Computer Repair - - 3,000 - 3,000 - - - 53110: Postage - - - - 158 - - - Page 40 of 82 4320 - CCS : Department Budget Overview FY24 FY25 FY26 FY26 FY27 FY27 FY27 FY28 Actual Actual Operating Budget August 3 Operating Budget Operating Budget Operating Budget Operating Budget Final Final Adopted YTD Requested Recommended Adopted Projected 53130: Managed Print Costs - IT - - - - 1,324 - - - 53212: Outreach/Education - 1,496 1,500 - 1,500 - - - 53240: Dues & Licenses 1,100 - 550 - 550 - - - 53250: Software Subscriptions & Renewals - - - 104 - - - - 53310: Employee Mileage 8,059 10,032 11,000 8,560 13,000 - - - 53320: Employee Lodging 466 - 500 - 500 - - - 53330: Employee Meal Expense 238 606 300 - 300 - - - 53350: Employee Other Expenses - 139 - - - - - - 53910: Other Supplies and Expenses - (12) - - - - - - 53930: Software Purchased 45,913 92,311 68,400 40,071 74,000 - - - 59200: Overhead - - 500,628 - - - - - Operating 1,705,832 1,307,792 1,847,378 724,340 1,521,935 - - - Total Expenses 5,002,882 4,827,693 5,593,794 2,637,179 5,393,061 - - - Report Total (54,766) (226,408) - (1,517,291) - - - - Page 41 of 82 4410 - Economic Support : Department Budget Overview FY24 FY25 FY26 FY26 FY27 FY27 FY27 FY28 Actual Actual Operating Budget August 3 Operating Budget Operating Budget Operating Budget Operating Budget Final Final Adopted YTD Requested Recommended Adopted Projected 41110: General Property Taxes 149,128 190,117 150,436 87,754 109,335 - - - 43510: State General Government Grant 12,937 12,133 12,600 8,284 12,600 - - - 43560: State Human Services Grant 1,190,213 1,270,872 1,145,908 486,167 1,342,534 - - - 48610: Miscellaneous Revenue 4,200 2,000 - - - - - - 40000 1,356,479 1,475,122 1,308,944 582,205 1,464,469 - - - 51110: Salaries 95,693 98,477 102,021 55,691 193,329 - - - 51210: Wages 753,967 731,643 796,116 429,985 822,047 - - - 51220: Overtime Wages 30 17 - 27 - - - - 51240: PTO Pay-Hourly 1,033 5,844 - - - - - - 51310: PTO Incentive 590 - 750 - - - - - 51325: Health & Wellness Benefit - - - 250 - - - - Total Wages 851,313 835,981 898,887 485,953 1,015,375 - - - 51510: Social Security 61,773 60,229 68,765 34,996 77,676 - - - 51520: Retirement-Employer Share 58,659 57,756 64,666 34,970 73,615 - - - 51530: Dental Insurance 3,092 3,978 6,758 3,905 8,081 - - - 51540: Health Insurance 239,681 213,914 242,904 130,793 260,160 - - - 51550: Disability Insurance 2,031 2,009 2,694 - 3,046 - - - 51560: Workers Compensation 8,423 8,685 8,981 5,155 7,108 - - - 51580: Life Insurance 1,127 1,168 1,168 716 1,320 - - - 51590: Unemployment Comp Charges - - - 4,763 - - - - Total Fringes 374,785 347,740 395,936 215,296 431,005 - - - Net Wage & Fringe 1,226,098 1,183,721 1,294,823 701,249 1,446,381 - - - 52125: Purchased Services 3,363 4,625 5,908 1,850 5,498 - - - 52190: Other Professional Services 3,019 2,460 3,318 745 3,000 - - - 52240: Telephone/Dictaphone 2,761 - 3,295 3,052 4,582 - - - 52250: Cellular Phone Service - - - - 1,214 - - - 52920: Computer Repair 305 - 150 - 100 - - - 53110: Postage - - - - 446 - - - 53130: Managed Print Costs - IT - - - - 500 - - - 53190: Office Supplies 169 10 - - - - - - Page 42 of 82 4410 - Economic Support : Department Budget Overview FY24 FY25 FY26 FY26 FY27 FY27 FY27 FY28 Actual Actual Operating Budget August 3 Operating Budget Operating Budget Operating Budget Operating Budget Final Final Adopted YTD Requested Recommended Adopted Projected 53240: Dues & Licenses - 808 - - - - - - 53250: Software Subscriptions & Renewals - 202 - 271 - - - - 53310: Employee Mileage - - 50 20 50 - - - 53320: Employee Lodging - - 300 - - - - - 53330: Employee Meal Expense - - 100 - - - - - 53440: Operating Supplies 93 45 400 32 200 - - - 53910: Other Supplies and Expenses 187 114 - 76 200 - - - 53930: Software Purchased - 3,123 600 - 272 - - - 53940: Equipment Purchased - Non Fixed Asset - 56 - - 2,026 - - - Operating 9,896 11,443 14,121 6,047 18,088 - - - Total Expenses 1,235,994 1,195,164 1,308,944 707,296 1,464,469 - - - Report Total 120,485 279,958 - (125,091) - - - - Page 43 of 82 4510 - Children Services : Department Budget Overview FY24 FY25 FY26 FY26 FY27 FY27 FY27 FY28 Actual Actual Operating Budget August 3 Operating Budget Operating Budget Operating Budget Operating Budget Final Final Adopted YTD Requested Recommended Adopted Projected 41110: General Property Taxes 3,592,768 4,165,595 4,900,486 2,858,617 4,322,273 - - - 43510: State General Government Grant 9,550 8,610 - 2,070 - - - - 43560: State Human Services Grant 2,448,666 2,586,088 2,465,158 1,010,347 2,418,879 - - - 45220: Judgments and Damages - - 108,997 - 108,997 - - - 46610: Human Services 230,786 207,111 125,000 27,671 101,000 - - - 46650: YCSS Revenues 860,803 894,971 950,250 556,659 1,000,250 - - - 46651: B-3 Revenues 136,301 147,918 162,254 90,391 194,000 - - - 46660: Revenues F&C 169,757 139,664 160,000 53,965 102,800 - - - 48110: Interest Revenue 191 - - - - - - - 48510: Donations & Contributions 2,738 1,913 - 765 - - - - 48610: Miscellaneous Revenue - 2,497 - - - - - - 40000 7,451,561 8,154,366 8,872,145 4,600,485 8,248,199 - - - 51110: Salaries 2,727,007 2,939,862 3,645,358 1,781,038 3,809,834 - - - 51140: PTO Pay-Salaried - 6,491 - 2,091 - - - - 51210: Wages 358,074 366,867 393,696 205,584 414,987 - - - 51220: Overtime Wages 222 716 500 107 500 - - - 51240: PTO Pay-Hourly - 4,917 - 1,229 - - - - 51250: Holiday Pay-Hourly - 21 - 135 - - - - 51310: PTO Incentive 24,856 32,018 30,000 31,613 30,000 - - - 51325: Health & Wellness Benefit - - - 1,300 - - - - Total Wages 3,110,158 3,350,891 4,069,554 2,023,097 4,255,321 - - - 51420: Committee Per Diem 540 1,020 400 198 2,040 - - - 51510: Social Security 225,563 240,911 311,321 145,072 325,532 - - - 51520: Retirement-Employer Share 212,756 230,031 290,054 142,623 305,515 - - - 51530: Dental Insurance 8,373 15,062 28,590 13,228 27,053 - - - 51540: Health Insurance 687,511 792,157 1,012,085 468,689 953,408 - - - 51550: Disability Insurance 7,418 7,825 12,117 - 12,674 - - - 51560: Workers Compensation 30,556 34,254 40,391 21,179 29,606 - - - 51580: Life Insurance 4,126 4,539 5,251 2,909 5,492 - - - Total Fringes 1,176,844 1,325,799 1,700,209 793,897 1,661,321 - - - 51599: Interdepartmental Wage & Fringe 37,779 52,747 (322,142) 24,968 (354,050) - - - Page 44 of 82 4510 - Children Services : Department Budget Overview FY24 FY25 FY26 FY26 FY27 FY27 FY27 FY28 Actual Actual Operating Budget August 3 Operating Budget Operating Budget Operating Budget Operating Budget Final Final Adopted YTD Requested Recommended Adopted Projected Net Wage & Fringe 4,324,781 4,729,437 5,447,621 2,841,963 5,562,592 - - - 51910: Staff Development 7,284 19,875 8,100 8,201 12,900 - - - 52110: Medical and Dental Services 11,741 11,921 4,050 3,300 4,050 - - - 52117: Legal Services 27,512 11,206 30,000 940 36,000 - - - 52122: Interpreter Services 1,163 138 - 5 - - - - 52125: Purchased Services 4,015,351 3,224,812 3,262,400 1,276,628 2,433,700 - - - 52132: Transportation 3,752 - - - - - - - 52133: Administration 1,500 - - - - - - - 52140: Civil Process/Paper Fees 497 190 - - - - - - 52151: Investigation Services 304 - - - - - - - 52190: Other Professional Services 44,157 29,303 45,500 1,606 37,000 - - - 52250: Cellular Phone Service - - - - 30,957 - - - 52440: Misc. Repair & Maintenance - - - 65 - - - - 52920: Computer Repair 2,142 2,464 - 2,651 1,300 - - - 53110: Postage 327 80 100 - 2,106 - - - 53130: Managed Print Costs - IT 179 63 - - 4,081 - - - 53190: Office Supplies 386 129 - 20 - - - - 53210: Publications & Printing 335 100 200 334 200 - - - 53211: Law Book Publications - - 350 - - - - - 53212: Outreach/Education 8,256 7,798 10,000 8,287 - - - - 53213: Program Development 288 - - - - - - - 53230: Subscriptions - - - - 2,000 - - - 53240: Dues & Licenses - 730 - - - - - - 53310: Employee Mileage 20,767 24,033 22,976 16,675 36,146 - - - 53320: Employee Lodging 6,210 8,045 5,588 859 12,020 - - - 53330: Employee Meal Expense 1,911 3,442 2,860 519 4,910 - - - 53340: Employee Airfare 3,070 2,710 2,500 - 5,500 - - - 53350: Employee Other Expenses 947 2,085 - 59 400 - - - 53420: Medical Supplies - 4,610 7,100 2,340 4,900 - - - 53430: Provided Food Expense 22 996 - 2,289 5,000 - - - 53440: Operating Supplies 1,465 - 500 60 500 - - - 53470: Fuel Expenses 55 39 - - - - - - 53490: Other Operating Supplies - 1,651 - 1,000 - - - - 53910: Other Supplies and Expenses 531 4,943 1,500 3,102 1,800 - - - Page 45 of 82 4510 - Children Services : Department Budget Overview FY24 FY25 FY26 FY26 FY27 FY27 FY27 FY28 Actual Actual Operating Budget August 3 Operating Budget Operating Budget Operating Budget Operating Budget Final Final Adopted YTD Requested Recommended Adopted Projected 53920: Cell Phones & Accessories 788 - - - 607 - - - 53930: Software Purchased 22,032 41,755 19,800 16,425 49,530 - - - 53940: Equipment Purchased - Non Fixed Asset 3,948 13,690 1,000 - - - - - 53995: Vehicle Operating Expenses - 27 - - - - - - 55310: Rents and Leases - 1,530 - - - - - - Operating 4,186,919 3,418,362 3,424,524 1,345,364 2,685,607 - - - Total Expenses 8,511,700 8,147,799 8,872,145 4,187,327 8,248,199 - - - Report Total (1,060,139) 6,567 - 413,158 - - - - Page 46 of 82 4610 - Aging & Disability Resource Center : Department Budget Overview FY24 FY25 FY26 FY26 FY27 FY27 FY27 FY28 Actual Actual Operating Budget August 3 Operating Budget Operating Budget Operating Budget Operating Budget Final Final Adopted YTD Requested Recommended Adopted Projected 41110: General Property Taxes 374,737 622,541 728,517 424,968 739,698 - - - 43310: Other Federal Payment 133,428 - - - - - - - 43560: State Human Services Grant 1,888,045 1,873,949 1,808,914 902,645 1,917,752 - - - 46610: Human Services - 5,995 - 2,007 - - - - 48510: Donations & Contributions 302,822 294,858 291,800 139,493 246,800 - - - 48610: Miscellaneous Revenue 43,403 37,435 32,000 11,813 22,000 - - - 49410: Sales of General Fixed Assets 17,275 870 - - - - - - 40000 2,759,709 2,835,648 2,861,231 1,480,927 2,926,250 - - - 51110: Salaries 877,704 983,795 1,030,243 561,827 1,072,110 - - - 51210: Wages 502,729 492,454 571,080 272,434 588,293 - - - 51215: Inservice Wages - 268 - - - - - - 51220: Overtime Wages 249 21 - 47 - - - - 51250: Holiday Pay-Hourly 264 (56) - - - - - - 51310: PTO Incentive 10,733 10,951 10,500 9,715 - - - - 51325: Health & Wellness Benefit - - - 2,200 - - - - Total Wages 1,391,678 1,487,433 1,611,823 846,222 1,660,403 - - - 51410: County Board Per Diem 7,225 5,948 7,300 3,830 6,500 - - - 51510: Social Security 103,681 109,525 123,304 62,036 127,021 - - - 51520: Retirement-Employer Share 69,736 81,129 88,106 47,994 92,379 - - - 51530: Dental Insurance 2,874 5,016 7,298 4,493 7,904 - - - 51540: Health Insurance 239,183 287,559 291,811 171,029 284,235 - - - 51550: Disability Insurance 2,348 2,671 4,804 - 4,981 - - - 51560: Workers Compensation 13,604 15,150 15,888 8,753 11,465 - - - 51580: Life Insurance 1,310 1,551 2,012 957 2,107 - - - Total Fringes 439,961 508,550 540,522 299,090 536,592 - - - 51599: Interdepartmental Wage & Fringe 56 3,750 1,500 1,388 2,500 - - - Net Wage & Fringe 1,831,696 1,999,733 2,153,845 1,146,700 2,199,495 - - - 51910: Staff Development 2,249 1,897 1,794 1,220 2,065 - - - 52119: Accounting Services 1,575 1,575 - - - - - - 52120: V olunteer Services Expense 2,655 2,386 2,700 2,718 2,700 - - - Page 47 of 82 4610 - Aging & Disability Resource Center : Department Budget Overview FY24 FY25 FY26 FY26 FY27 FY27 FY27 FY28 Actual Actual Operating Budget August 3 Operating Budget Operating Budget Operating Budget Operating Budget Final Final Adopted YTD Requested Recommended Adopted Projected 52125: Purchased Services - 2,085 - - - - - - 52126: Chore Services 4,000 2,078 2,000 850 2,000 - - - 52127: Personal Care Services 4,160 4,471 3,500 1,505 3,000 - - - 52128: Homemaker Services 31,364 27,828 26,890 10,606 26,334 - - - 52129: Respite Services 34,304 27,434 40,800 20,655 39,500 - - - 52132: Transportation 61,314 64,010 63,700 47,355 64,000 - - - 52135: Catered Food 476,835 461,133 425,000 211,919 439,000 - - - 52136: Unprepared Food 18,390 18,507 17,000 8,994 17,500 - - - 52190: Other Professional Services 5,726 11,098 3,000 4,651 3,443 - - - 52240: Telephone/Dictaphone 2,573 - - - - - - - 52250: Cellular Phone Service 14,402 14,581 22,816 8,933 21,245 - - - 52252: Internet Fees 1,574 - - - - - - - 52410: Repair and Replacement 21,953 9,825 10,000 2,757 10,000 - - - 52440: Misc. Repair & Maintenance 1,025 2,314 1,500 316 1,500 - - - 52920: Computer Repair 3,261 - - 140 - - - - 53110: Postage 5,429 4,883 6,250 2,952 6,986 - - - 53120: Copy Expense 8 5 25 - 25 - - - 53130: Managed Print Costs - IT - - - 1 6,000 - - - 53190: Office Supplies 1,532 1,432 1,200 521 1,200 - - - 53210: Publications & Printing 5,717 337 50 - 50 - - - 53212: Outreach/Education 16,512 41,587 13,800 4,690 12,100 - - - 53213: Program Development 1,831 1,073 2,106 1,283 2,106 - - - 53240: Dues & Licenses 1,119 1,076 1,305 230 930 - - - 53250: Software Subscriptions & Renewals - - - 209 - - - - 53310: Employee Mileage 3,601 5,109 2,000 1,817 3,800 - - - 53320: Employee Lodging 1,543 1,218 1,770 909 1,824 - - - 53330: Employee Meal Expense 381 900 710 516 912 - - - 53350: Employee Other Expenses 45 22 - 24 - - - - 53430: Provided Food Expense 79 136 250 269 250 - - - 53440: Operating Supplies 36,685 31,853 30,200 16,197 30,200 - - - 53470: Fuel Expenses 16,418 15,003 18,000 7,811 18,000 - - - 53910: Other Supplies and Expenses 803 177 - - - - - - 53940: Equipment Purchased - Non Fixed Asset 5,411 5,134 - 1,285 1,285 - - - 53995: Vehicle Operating Expenses 496 447 500 68 500 - - - 55180: Liability Insurance 6,000 6,000 6,000 6,000 6,500 - - - Page 48 of 82 4610 - Aging & Disability Resource Center : Department Budget Overview FY24 FY25 FY26 FY26 FY27 FY27 FY27 FY28 Actual Actual Operating Budget August 3 Operating Budget Operating Budget Operating Budget Operating Budget Final Final Adopted YTD Requested Recommended Adopted Projected 55310: Rents and Leases 4,800 2,100 2,520 70 1,800 - - - Operating 795,771 769,713 707,386 367,470 726,755 - - - Total Expenses 2,627,467 2,769,446 2,861,231 1,514,170 2,926,250 - - - Report Total 132,242 66,202 - (33,243) - - - - Page 49 of 82 4920 - Health & Human Services Administration : Department Budget Overview FY24 FY25 FY26 FY26 FY27 FY27 FY27 FY28 Actual Actual Operating Budget August 3 Operating Budget Operating Budget Operating Budget Operating Budget Final Final Adopted YTD Requested Recommended Adopted Projected 41110: General Property Taxes 1,377,951 1,480,823 1,323,931 772,293 1,801,257 - - - 43310: Other Federal Payment - - 50,000 - - - - - 43560: State Human Services Grant 632,182 572,685 630,000 - 600,000 - - - 48110: Interest Revenue - 1 - - - - - - 48210: Rent Revenue 1,166 - - - - - - - 48510: Donations & Contributions 792 957 - 355 - - - - 48610: Miscellaneous Revenue 1,220 486 600 687 600 - - - 48710: Collection of Doubtful Accounts 16,461 40,994 35,000 50,847 45,000 - - - 40000 2,029,773 2,095,947 2,039,531 824,182 2,446,857 - - - 51110: Salaries 446,500 467,123 568,715 308,088 597,736 - - - 51140: PTO Pay-Salaried - - - 10,608 - - - - 51210: Wages 740,304 726,409 881,696 442,094 898,434 - - - 51220: Overtime Wages 912 1,930 2,500 750 2,500 - - - 51240: PTO Pay-Hourly 1,864 4,134 - 259 - - - - 51310: PTO Incentive 3,968 7,610 7,500 8,030 7,500 - - - 51325: Health & Wellness Benefit - - - 535 - - - - Total Wages 1,193,547 1,207,207 1,460,411 770,364 1,506,170 - - - 51510: Social Security 86,988 87,100 111,721 55,482 115,222 - - - 51520: Retirement-Employer Share 81,629 83,019 104,610 54,012 108,654 - - - 51530: Dental Insurance 3,708 4,530 9,180 3,551 7,815 - - - 51540: Health Insurance 292,482 278,953 339,138 175,303 327,187 - - - 51550: Disability Insurance 2,771 2,918 4,351 - 4,489 - - - 51560: Workers Compensation 10,660 11,327 13,114 7,230 8,887 - - - 51580: Life Insurance 1,478 1,697 1,869 1,091 1,919 - - - 51590: Unemployment Comp Charges - - - 4,070 - - - - Total Fringes 479,715 469,543 583,983 300,738 574,172 - - - 51599: Interdepartmental Wage & Fringe (37,779) (43,911) - (21,150) - - - - Net Wage & Fringe 1,635,483 1,632,838 2,044,394 1,049,952 2,080,342 - - - 51910: Staff Development 1,167 635 2,500 795 1,500 - - - 52119: Accounting Services 16,012 16,025 13,000 4,200 16,000 - - - Page 50 of 82 4920 - Health & Human Services Administration : Department Budget Overview FY24 FY25 FY26 FY26 FY27 FY27 FY27 FY28 Actual Actual Operating Budget August 3 Operating Budget Operating Budget Operating Budget Operating Budget Final Final Adopted YTD Requested Recommended Adopted Projected 52122: Interpreter Services 123 744 750 23 200 - - - 52125: Purchased Services 37,500 56,740 106,000 34,638 56,000 - - - 52152: Bank Service Charges 6,323 5,895 6,000 3,759 6,000 - - - 52190: Other Professional Services 1,470 4,190 5,000 2,525 5,000 - - - 52240: Telephone/Dictaphone 83 - - 214 - - - - 52250: Cellular Phone Service 69,770 71,328 70,000 43,612 1,821 - - - 52920: Computer Repair 1,253 1,565 4,000 332 2,000 - - - 53110: Postage 25,321 29,138 36,000 20,559 22,000 - - - 53130: Managed Print Costs - IT 23,635 23,987 24,000 14,866 8,500 - - - 53190: Office Supplies 18,687 15,420 19,000 8,922 19,000 - - - 53210: Publications & Printing 37 38 40 - 40 - - - 53212: Outreach/Education - 4,789 - - - - - - 53240: Dues & Licenses 3,209 3,259 3,250 3,010 3,260 - - - 53250: Software Subscriptions & Renewals 640 9,855 1,500 1,709 2,300 - - - 53310: Employee Mileage 1,326 1,956 1,500 1,991 2,000 - - - 53320: Employee Lodging 1,162 1,072 1,500 990 1,500 - - - 53330: Employee Meal Expense 119 179 200 219 250 - - - 53350: Employee Other Expenses 733 252 175 - 100 - - - 53420: Medical Supplies 130 - - - - - - - 53430: Provided Food Expense 792 957 100 - 100 - - - 53440: Operating Supplies 206 147 250 95 250 - - - 53510: Repair and Maintenance Supplies - - - 10 - - - - 53910: Other Supplies and Expenses 398 150 - 384 - - - - 53930: Software Purchased 47,642 52,935 29,000 19,223 32,694 - - - 53940: Equipment Purchased - Non Fixed Asset 5,361 850 - - - - - - 53995: Vehicle Operating Expenses 28,918 27,043 32,000 18,104 36,000 - - - 55180: Liability Insurance 135,000 135,000 140,000 140,000 150,000 - - - 59200: Overhead - - (500,628) - - - - - Operating 427,017 464,148 (4,863) 320,180 366,515 - - - Total Expenses 2,062,500 2,096,987 2,039,531 1,370,132 2,446,857 - - - Report Total (32,727) (1,040) - (545,950) - - - - Page 51 of 82 4200 - Health Care Campus : Department Budget Overview FY24 FY25 FY26 FY26 FY27 FY27 FY27 FY28 Actual Actual Operating Budget August 3 Operating Budget Operating Budget Operating Budget Operating Budget Final Final Adopted YTD Requested Recommended Adopted Projected 41110: General Property Taxes - - - - - - - - 43510: State General Government Grant 95,738 51,174 - 29,747 - - - - 43560: State Human Services Grant 241,434 336,031 - - - - - - 46520: Institutional Care 8,764,103 9,670,334 13,140,699 4,983,168 13,316,325 - - - 46910: Other Public Charges for Services 189 60 - 75 - - - - 48110: Interest Revenue 1,085 150 1,000 20 100 - - - 48510: Donations & Contributions 14,441 13,897 3,600 4,843 3,400 - - - 48610: Miscellaneous Revenue 31,877 26,972 24,000 27,853 24,700 - - - 48710: Collection of Doubtful Accounts 2,679 - - 1,435 1,000 - - - 49240: Transfer from Capital Projects Fund 276,856 289,016 - - - - - - 49310: Fund Balance Applied - - (259,415) - (693,639) - - - 49410: Sales of General Fixed Assets (6,691) - - (56,502) - - - - 40000 9,421,711 10,387,635 12,909,883 4,990,639 12,651,886 - - - 51110: Salaries 801,716 706,935 1,036,952 450,018 926,743 - - - 51115: Inservice Salaries - 2,899 95,656 - 108,156 - - - 51140: PTO Pay-Salaried - - - 1,841 - - - - 51185: Accrued Leave - 73,855 - 39,138 - - - - 51210: Wages 2,422,748 3,100,940 3,952,615 1,870,877 4,466,307 - - - 51215: Inservice Wages 39,959 46,946 55,000 24,821 55,000 - - - 51220: Overtime Wages 117,874 222,610 131,000 110,765 152,500 - - - 51240: PTO Pay-Hourly 11,269 5,440 - 10,894 - - - - 51250: Holiday Pay-Hourly 115,822 70,928 120,000 21,801 120,000 - - - 51310: PTO Incentive 17,596 16,445 19,300 15,837 22,000 - - - 51325: Health & Wellness Benefit - - - 365 - - - - Total Wages 3,526,984 4,246,997 5,410,523 2,468,082 5,850,706 - - - 51510: Social Security 253,704 307,553 406,587 182,727 439,305 - - - 51520: Retirement-Employer Share 206,869 252,776 380,843 152,513 415,395 - - - 51530: Dental Insurance 6,985 13,789 37,528 13,277 49,883 - - - 51540: Health Insurance 731,717 929,605 1,454,550 558,906 1,683,551 - - - 51550: Disability Insurance 5,772 7,131 14,969 - 16,179 - - - 51560: Workers Compensation 81,798 105,418 122,613 65,308 132,172 - - - 51580: Life Insurance 3,200 4,127 5,396 2,592 5,818 - - - Page 52 of 82 4200 - Health Care Campus : Department Budget Overview FY24 FY25 FY26 FY26 FY27 FY27 FY27 FY28 Actual Actual Operating Budget August 3 Operating Budget Operating Budget Operating Budget Operating Budget Final Final Adopted YTD Requested Recommended Adopted Projected Total Fringes 1,290,045 1,620,399 2,422,486 975,323 2,742,303 - - - 51599: Interdepartmental Wage & Fringe 161,929 201,820 232,388 138,362 227,835 - - - Net Wage & Fringe 4,978,958 6,069,216 8,065,396 3,581,767 8,820,844 - - - 51910: Staff Development 23,507 7,095 18,500 1,505 8,500 - - - 51915: Nursing Professional & Education 2,369 7,105 3,500 6,391 8,000 - - - 52111: Physician Consultant 7,500 9,000 9,000 5,250 9,000 - - - 52112: Pharmacist Consultant 2,775 3,125 3,200 1,563 3,200 - - - 52113: Psychiatrist/Psychologist Consultant 7,563 14,093 1,500 8,624 17,000 - - - 52114: Dietary Consultant 11,164 14,157 18,000 3,054 18,000 - - - 52116: Consultant Fees 400 700 - - - - - - 52117: Legal Services 273 - - - - - - - 52119: Accounting Services 22,355 34,993 30,000 23,625 30,000 - - - 52124: Purchased Pool Staff 907,164 761,783 840,000 347,804 675,000 - - - 52125: Purchased Services 588,090 642,542 962,183 436,061 868,000 - - - 52132: Transportation 2,228 2,476 2,500 1,360 2,500 - - - 52152: Bank Service Charges 345 340 500 425 1,000 - - - 52170: Speech Therapy 25,492 21,307 16,000 22,116 51,000 - - - 52171: Occ Therapy 179,406 149,651 185,000 65,322 132,000 - - - 52172: Physical Therapy 204,100 159,442 195,000 74,691 146,000 - - - 52173: X-Ray 6,083 2,768 4,000 1,324 4,000 - - - 52174: Labs 7,248 7,523 10,500 3,408 7,500 - - - 52176: Pharmacy 67,797 77,410 78,000 27,224 70,000 - - - 52177: Rented Equipment - 6,717 5,000 276 5,000 - - - 52178: Misc Medicare A 2,923 6,730 7,000 5,894 9,500 - - - 52190: Other Professional Services 4,741 4,982 5,000 2,925 5,000 - - - 52210: Water & Sewer 27,001 42,553 43,000 17,591 39,500 - - - 52220: Electricity 149,360 152,546 147,000 76,631 152,000 - - - 52230: Gas for Heating 35,523 43,634 50,200 31,567 55,200 - - - 52240: Telephone/Dictaphone - - - 450 - - - - 52250: Cellular Phone Service 3,820 3,912 4,800 2,023 3,900 - - - 52420: Grounds Maintenance 10,033 38,679 37,600 8,470 21,600 - - - 52430: Building Maintenance 37,112 56,518 45,000 47,246 54,000 - - - 52440: Misc. Repair & Maintenance 418 1,623 2,600 988 2,600 - - - Page 53 of 82 4200 - Health Care Campus : Department Budget Overview FY24 FY25 FY26 FY26 FY27 FY27 FY27 FY28 Actual Actual Operating Budget August 3 Operating Budget Operating Budget Operating Budget Operating Budget Final Final Adopted YTD Requested Recommended Adopted Projected 52920: Computer Repair 10,406 1,176 2,500 7,946 2,600 - - - 52930: Refuse Collection Services 22,557 23,426 22,700 9,793 20,500 - - - 52990: Other Contractual Services 126,996 134,239 131,500 80,667 131,000 - - - 53110: Postage 2,663 2,400 3,120 1,395 3,120 - - - 53130: Managed Print Costs - IT 11,508 11,879 12,500 5,980 12,500 - - - 53190: Office Supplies 2,854 2,926 2,550 1,093 2,550 - - - 53210: Publications & Printing 1,124 893 1,000 448 1,000 - - - 53212: Outreach/Education 11,596 8,686 1,000 225 600 - - - 53220: Advertising/Promotion - 1,389 2,000 197 2,000 - - - 53240: Dues & Licenses 20,534 16,464 24,215 10,338 24,240 - - - 53250: Software Subscriptions & Renewals 43,950 69,441 122,700 18,046 125,200 - - - 53310: Employee Mileage 3,464 1,225 2,000 960 2,100 - - - 53320: Employee Lodging 8,558 4,131 4,700 - 4,100 - - - 53330: Employee Meal Expense 1,194 603 900 82 950 - - - 53340: Employee Airfare 1,916 389 - - - - - - 53350: Employee Other Expenses 522 328 - - - - - - 53420: Medical Supplies 1,816 3,517 2,300 1,274 3,000 - - - 53421: Nursing Supplies - Med A 4,063 5,854 4,000 2,762 5,000 - - - 53422: Nursing Supplies - Non-Billable 75,424 81,449 99,000 58,118 110,600 - - - 53423: Med A - IV Supplies 2,386 35,959 6,000 71 6,000 - - - 53430: Provided Food Expense 15,826 17,428 24,000 12,688 22,000 - - - 53440: Operating Supplies 79,217 91,223 50,660 33,784 60,000 - - - 53450: Uniform Expense/Supplies - 45 - - - - - - 53460: Instructional Aids 1,080 378 250 198 250 - - - 53470: Fuel Expenses 1,048 185 - 60 - - - - 53480: Wandergaurd Expense 1,552 2,556 1,500 - 1,500 - - - 53481: OTC Drugs - Non-Billable 18,116 18,380 18,000 9,530 19,500 - - - 53483: Therapy Supplies 670 2,115 1,500 1,078 1,500 - - - 53485: Vaccine - Residents 16,581 54 4,000 - - - - - 53490: Other Operating Supplies - 250 4,000 12,286 25,000 - - - 53910: Other Supplies and Expenses 833 1,504 - 398 - - - - 53920: Cell Phones & Accessories 2,673 - - - - - - - 53940: Equipment Purchased - Non Fixed Asset 10,138 3,360 12,000 135 2,000 - - - 53950: Nursing Equipment < $1,000 68,233 15,411 500 3,994 7,500 - - - 53995: Vehicle Operating Expenses 252 359 700 386 1,200 - - - Page 54 of 82 4200 - Health Care Campus : Department Budget Overview FY24 FY25 FY26 FY26 FY27 FY27 FY27 FY28 Actual Actual Operating Budget August 3 Operating Budget Operating Budget Operating Budget Operating Budget Final Final Adopted YTD Requested Recommended Adopted Projected 54470: Plumbing Fixtures - 26 - - - - - - 55180: Liability Insurance 72,500 72,500 77,500 77,500 77,500 - - - 55310: Rents and Leases 2,260 2,318 2,400 1,397 2,400 - - - 55420: Depreciation - Land Improvements 1,480 2,544 1,480 424 1,480 - - - 55430: Depreciation - Buildings 553,032 567,100 553,031 92,750 569,029 - - - 55440: Depreciation - Fixed Equipment 43,836 106,348 43,835 35,937 54,216 - - - 55450: Depreciation - Vehicles 14,864 29,735 14,863 4,956 9,907 - - - 55910: Other Fixed Charges - 103,800 115,000 115,000 120,000 - - - 57410: Losses 41,662 25,469 - - - - - - 59400: WRS Pension Allocation (24,800) 53,831 - - - - - - 59530: Transfer to Debt Service Fund - 500,000 750,000 437,500 - - - - Operating 3,611,374 4,296,697 4,844,487 2,263,199 3,831,042 - - - 58110: New Vehicles 99,306 - - - - - - - 58000: Capital Outlay 99,306 - - - - - - - Total Expenses 8,689,638 10,365,913 12,909,883 5,844,966 12,651,886 - - - Report Total 732,073 21,722 - (854,327) - - - - Page 55 of 82 4210 - Skilled Nursing Facility : Department Budget Overview FY24 FY25 FY26 FY26 FY27 FY27 FY27 FY28 Actual Actual Operating Budget August 3 Operating Budget Operating Budget Operating Budget Operating Budget Final Final Adopted YTD Requested Recommended Adopted Projected 41110: General Property Taxes - - - - - - - - 43510: State General Government Grant - - - 4,170 - - - - 46520: Institutional Care 6,737,672 7,302,295 8,850,340 3,619,468 9,130,075 - - - 46910: Other Public Charges for Services 189 60 - 75 - - - - 48110: Interest Revenue 1,085 150 1,000 20 100 - - - 48510: Donations & Contributions 14,441 13,897 3,600 4,843 3,400 - - - 48610: Miscellaneous Revenue 14,717 21,614 15,000 26,513 20,000 - - - 48710: Collection of Doubtful Accounts 2,679 - - 1,435 1,000 - - - 49240: Transfer from Capital Projects Fund 276,856 289,016 - - - - - - 49310: Fund Balance Applied - - (82,554) - (567,595) - - - 49410: Sales of General Fixed Assets - - - (56,502) - - - - 40000 7,047,640 7,627,032 8,787,386 3,600,022 8,586,980 - - - 51110: Salaries 685,010 585,002 866,420 381,289 788,453 - - - 51115: Inservice Salaries - 2,604 95,656 - 95,656 - - - 51140: PTO Pay-Salaried - - - 1,841 - - - - 51185: Accrued Leave - 73,855 - 39,138 - - - - 51210: Wages 1,684,802 2,048,547 2,396,927 1,267,595 2,824,434 - - - 51215: Inservice Wages 15,584 20,200 25,000 10,960 25,000 - - - 51220: Overtime Wages 77,566 123,986 78,000 63,330 79,500 - - - 51240: PTO Pay-Hourly 6,620 3,588 - 4,127 - - - - 51250: Holiday Pay-Hourly 82,613 52,636 80,000 15,060 80,000 - - - 51310: PTO Incentive 16,032 11,919 16,750 13,961 19,750 - - - 51325: Health & Wellness Benefit - - - 360 - - - - Total Wages 2,568,227 2,922,336 3,558,752 1,719,384 3,912,793 - - - 51510: Social Security 182,918 209,585 264,927 127,727 292,011 - - - 51520: Retirement-Employer Share 149,513 170,764 247,874 108,680 275,791 - - - 51530: Dental Insurance 5,022 10,328 21,472 9,910 27,752 - - - 51540: Health Insurance 527,832 695,084 905,468 424,167 1,013,519 - - - 51550: Disability Insurance 4,180 4,985 9,790 - 10,839 - - - 51560: Workers Compensation 58,655 71,977 79,714 45,408 87,988 - - - 51580: Life Insurance 2,309 2,877 3,645 1,886 4,186 - - - Total Fringes 930,429 1,165,601 1,532,891 717,778 1,712,084 - - - Page 56 of 82 4210 - Skilled Nursing Facility : Department Budget Overview FY24 FY25 FY26 FY26 FY27 FY27 FY27 FY28 Actual Actual Operating Budget August 3 Operating Budget Operating Budget Operating Budget Operating Budget Final Final Adopted YTD Requested Recommended Adopted Projected 51599: Interdepartmental Wage & Fringe 100,713 134,382 151,680 112,249 136,701 - - - Net Wage & Fringe 3,599,369 4,222,320 5,243,324 2,549,411 5,761,578 - - - 51910: Staff Development 2,185 4,429 15,500 1,505 6,500 - - - 51915: Nursing Professional & Education 1,709 4,505 3,500 3,731 5,500 - - - 52111: Physician Consultant 7,500 9,000 9,000 5,250 9,000 - - - 52112: Pharmacist Consultant 2,775 3,125 3,200 1,563 3,200 - - - 52113: Psychiatrist/Psychologist Consultant 7,563 5,081 - 5,099 11,000 - - - 52114: Dietary Consultant 11,164 14,157 18,000 3,054 18,000 - - - 52116: Consultant Fees 400 700 - - - - - - 52119: Accounting Services 22,355 34,993 30,000 23,625 30,000 - - - 52124: Purchased Pool Staff 906,005 761,783 840,000 347,804 675,000 - - - 52125: Purchased Services 304,943 378,879 588,960 216,242 430,000 - - - 52132: Transportation 2,228 2,476 2,500 1,360 2,500 - - - 52152: Bank Service Charges 345 340 500 425 1,000 - - - 52170: Speech Therapy 25,492 21,307 16,000 22,116 51,000 - - - 52171: Occ Therapy 179,406 149,651 185,000 65,322 132,000 - - - 52172: Physical Therapy 204,100 159,442 195,000 74,691 146,000 - - - 52173: X-Ray 6,083 2,768 4,000 1,324 4,000 - - - 52174: Labs 7,248 7,523 10,500 3,408 7,500 - - - 52176: Pharmacy 67,797 77,410 78,000 27,224 70,000 - - - 52177: Rented Equipment - 6,717 5,000 276 5,000 - - - 52178: Misc Medicare A 2,923 6,730 7,000 5,894 9,500 - - - 52190: Other Professional Services 4,741 4,982 5,000 2,925 5,000 - - - 52210: Water & Sewer 11,070 17,447 17,000 7,212 17,000 - - - 52220: Electricity 61,278 62,544 60,000 31,419 62,000 - - - 52230: Gas for Heating 9,370 15,847 19,200 11,039 19,200 - - - 52240: Telephone/Dictaphone - - - 450 - - - - 52250: Cellular Phone Service 2,408 2,505 3,000 1,417 3,000 - - - 52420: Grounds Maintenance 3,345 15,944 16,000 3,574 10,000 - - - 52430: Building Maintenance 26,223 33,215 25,000 37,985 35,000 - - - 52440: Misc. Repair & Maintenance 418 1,623 2,600 988 2,600 - - - 52920: Computer Repair 6,927 1,018 1,500 4,125 1,500 - - - 52930: Refuse Collection Services 17,615 17,227 15,000 7,845 15,000 - - - Page 57 of 82 4210 - Skilled Nursing Facility : Department Budget Overview FY24 FY25 FY26 FY26 FY27 FY27 FY27 FY28 Actual Actual Operating Budget August 3 Operating Budget Operating Budget Operating Budget Operating Budget Final Final Adopted YTD Requested Recommended Adopted Projected 52990: Other Contractual Services 117,643 120,020 118,000 71,953 118,000 - - - 53110: Postage 2,663 2,400 3,120 1,395 3,120 - - - 53130: Managed Print Costs - IT 9,494 9,985 10,000 5,068 10,000 - - - 53190: Office Supplies 1,690 2,352 2,000 984 2,000 - - - 53210: Publications & Printing 865 893 1,000 448 1,000 - - - 53212: Outreach/Education 3,745 960 500 225 500 - - - 53220: Advertising/Promotion - 1,389 1,500 197 1,500 - - - 53240: Dues & Licenses 15,856 14,252 20,600 7,073 20,600 - - - 53250: Software Subscriptions & Renewals 28,991 47,330 79,800 6,783 79,800 - - - 53310: Employee Mileage 2,831 1,225 2,000 960 2,100 - - - 53320: Employee Lodging 1,948 3,901 3,500 - 3,500 - - - 53330: Employee Meal Expense 699 603 800 82 800 - - - 53340: Employee Airfare - 389 - - - - - - 53350: Employee Other Expenses 217 328 - - - - - - 53420: Medical Supplies 1,816 3,465 2,300 1,274 3,000 - - - 53421: Nursing Supplies - Med A 4,063 5,854 4,000 2,762 5,000 - - - 53422: Nursing Supplies - Non-Billable 64,801 75,378 90,000 52,722 100,000 - - - 53423: Med A - IV Supplies 2,386 35,959 6,000 71 6,000 - - - 53430: Provided Food Expense 15,826 17,181 24,000 12,600 22,000 - - - 53440: Operating Supplies 36,243 41,599 32,000 24,366 41,000 - - - 53450: Uniform Expense/Supplies - 45 - - - - - - 53460: Instructional Aids 1,080 378 250 198 250 - - - 53470: Fuel Expenses 561 185 - 60 - - - - 53480: Wandergaurd Expense 924 1,564 500 - 500 - - - 53481: OTC Drugs - Non-Billable 17,222 17,131 18,000 8,258 18,000 - - - 53483: Therapy Supplies 670 2,115 1,500 1,078 1,500 - - - 53485: Vaccine - Residents 9,354 - 4,000 - - - - - 53490: Other Operating Supplies - 250 4,000 12,286 25,000 - - - 53910: Other Supplies and Expenses 833 1,217 - 398 - - - - 53940: Equipment Purchased - Non Fixed Asset 316 2,894 12,000 135 2,000 - - - 53950: Nursing Equipment < $1,000 10,921 6,739 - 3,745 7,000 - - - 53995: Vehicle Operating Expenses 252 366 700 386 1,200 - - - 55180: Liability Insurance 36,250 36,250 44,000 38,750 44,000 - - - 55310: Rents and Leases 2,260 2,318 2,400 1,397 2,400 - - - 55420: Depreciation - Land Improvements 1,480 2,544 1,480 424 1,480 - - - Page 58 of 82 4210 - Skilled Nursing Facility : Department Budget Overview FY24 FY25 FY26 FY26 FY27 FY27 FY27 FY28 Actual Actual Operating Budget August 3 Operating Budget Operating Budget Operating Budget Operating Budget Final Final Adopted YTD Requested Recommended Adopted Projected 55430: Depreciation - Buildings 399,030 398,975 399,029 66,496 399,029 - - - 55440: Depreciation - Fixed Equipment 34,216 57,454 34,216 14,883 34,216 - - - 55450: Depreciation - Vehicles 9,907 9,907 9,907 1,651 9,907 - - - 55910: Other Fixed Charges - 53,800 60,000 61,000 72,000 - - - 57410: Losses 2,270 15,963 - - - - - - 59400: WRS Pension Allocation (24,800) 53,831 - - - - - - 59530: Transfer to Debt Service Fund - 250,000 375,000 306,250 - - - - Operating 2,720,139 3,122,756 3,544,062 1,625,247 2,825,402 - - - Total Expenses 6,319,508 7,345,076 8,787,386 4,174,658 8,586,980 - - - Report Total 728,132 281,957 - (574,636) - - - - Page 59 of 82 4230 - Kitty Rhoades (Dementia) : Department Budget Overview FY24 FY25 FY26 FY26 FY27 FY27 FY27 FY28 Actual Actual Operating Budget August 3 Operating Budget Operating Budget Operating Budget Operating Budget Final Final Adopted YTD Requested Recommended Adopted Projected 41110: General Property Taxes - - - - - - - - 43560: State Human Services Grant 241,434 336,031 - - - - - - 46520: Institutional Care - 205,514 1,806,750 219,253 1,767,866 - - - 49310: Fund Balance Applied - - (176,861) - 102,902 - - - 40000 241,434 541,545 1,629,889 219,253 1,870,768 - - - 51110: Salaries 925 17,146 45,783 31,686 64,027 - - - 51115: Inservice Salaries - 93 - - - - - - 51210: Wages 2,175 252,076 885,261 198,022 978,154 - - - 51215: Inservice Wages - 4,450 5,000 2,450 5,000 - - - 51220: Overtime Wages - 32,231 10,000 20,143 30,000 - - - 51240: PTO Pay-Hourly - - - 5,899 - - - - 51250: Holiday Pay-Hourly - 2,710 10,000 902 10,000 - - - 51310: PTO Incentive - - 1,000 1,462 1,000 - - - Total Wages 3,100 308,706 957,044 260,563 1,088,181 - - - 51510: Social Security 228 22,721 73,214 18,749 83,246 - - - 51520: Retirement-Employer Share 214 20,643 68,798 17,899 78,858 - - - 51530: Dental Insurance 6 1,083 12,723 1,751 14,892 - - - 51540: Health Insurance 504 67,831 384,854 72,630 446,363 - - - 51550: Disability Insurance 5 466 2,793 - 3,127 - - - 51560: Workers Compensation 59 7,302 23,276 6,889 25,937 - - - 51580: Life Insurance 3 273 717 288 774 - - - Total Fringes 1,020 120,319 566,374 118,206 653,197 - - - 51599: Interdepartmental Wage & Fringe 4,466 13,385 6,000 2,395 34,175 - - - Net Wage & Fringe 8,586 442,410 1,529,418 381,165 1,775,553 - - - 51910: Staff Development 20,822 1,333 1,500 - 500 - - - 52113: Psychiatrist/Psychologist Consultant - 9,012 1,500 3,375 6,000 - - - 52125: Purchased Services 185 9,895 53,223 22,206 42,000 - - - 52210: Water & Sewer 1,755 2,766 6,000 1,143 2,500 - - - 52220: Electricity 9,704 9,916 12,000 4,981 10,000 - - - 52230: Gas for Heating 340 794 1,000 509 1,000 - - - Page 60 of 82 4230 - Kitty Rhoades (Dementia) : Department Budget Overview FY24 FY25 FY26 FY26 FY27 FY27 FY27 FY28 Actual Actual Operating Budget August 3 Operating Budget Operating Budget Operating Budget Operating Budget Final Final Adopted YTD Requested Recommended Adopted Projected 52250: Cellular Phone Service - - 900 - 450 - - - 52420: Grounds Maintenance 401 2,505 1,600 539 1,600 - - - 52430: Building Maintenance 685 2,374 2,000 369 1,000 - - - 52920: Computer Repair 1,759 - - 170 100 - - - 52930: Refuse Collection Services - - 500 - - - - - 52990: Other Contractual Services 155 2,035 1,500 27 1,000 - - - 53130: Managed Print Costs - IT - 190 500 148 500 - - - 53190: Office Supplies 666 63 50 - 50 - - - 53210: Publications & Printing 259 - - - - - - - 53212: Outreach/Education 7,821 7,491 - - - - - - 53240: Dues & Licenses 15 415 415 - 415 - - - 53250: Software Subscriptions & Renewals - 6,149 3,500 5,631 6,000 - - - 53310: Employee Mileage 633 - - - - - - - 53320: Employee Lodging 6,610 - - - - - - - 53330: Employee Meal Expense 495 - - - - - - - 53340: Employee Airfare 1,916 - - - - - - - 53350: Employee Other Expenses 306 - - - - - - - 53422: Nursing Supplies - Non-Billable 5,486 286 3,000 434 600 - - - 53430: Provided Food Expense - 248 - 88 - - - - 53440: Operating Supplies 28,593 37,530 3,660 2,509 3,500 - - - 53910: Other Supplies and Expenses - 256 - - - - - - 53920: Cell Phones & Accessories 2,673 - - - - - - - 53940: Equipment Purchased - Non Fixed Asset 9,823 467 - - - - - - 53950: Nursing Equipment < $1,000 55,992 8,101 - 216 - - - - 53995: Vehicle Operating Expenses - (7) - - - - - - 54470: Plumbing Fixtures - 26 - - - - - - 55430: Depreciation - Buildings 602 602 602 100 - - - - 55440: Depreciation - Fixed Equipment 2,066 29,234 2,065 18,287 - - - - 55450: Depreciation - Vehicles 4,957 19,827 4,956 3,305 - - - - 55910: Other Fixed Charges - - - - 18,000 - - - Operating 164,717 151,507 100,471 64,038 95,215 - - - 58110: New Vehicles 99,306 - - - - - - - 58000: Capital Outlay 99,306 - - - - - - - Total Expenses 272,608 593,917 1,629,889 445,203 1,870,768 - - - Page 61 of 82 4230 - Kitty Rhoades (Dementia) : Department Budget Overview FY24 FY25 FY26 FY26 FY27 FY27 FY27 FY28 Actual Actual Operating Budget August 3 Operating Budget Operating Budget Operating Budget Operating Budget Final Final Adopted YTD Requested Recommended Adopted Projected Report Total (31,174) (52,372) - (225,951) - - - - Page 62 of 82 4240 - Orchard View : Department Budget Overview FY24 FY25 FY26 FY26 FY27 FY27 FY27 FY28 Actual Actual Operating Budget August 3 Operating Budget Operating Budget Operating Budget Operating Budget Final Final Adopted YTD Requested Recommended Adopted Projected 41110: General Property Taxes - - - - - - - - 43510: State General Government Grant 95,738 51,174 - 25,577 - - - - 46520: Institutional Care 2,026,430 2,162,525 2,483,609 1,144,447 2,418,384 - - - 48610: Miscellaneous Revenue 17,160 5,358 9,000 1,340 4,700 - - - 49310: Fund Balance Applied - - - - (228,946) - - - 49410: Sales of General Fixed Assets (6,691) - - - - - - - 40000 2,132,637 2,219,057 2,492,609 1,171,364 2,194,138 - - - 51110: Salaries 115,782 104,788 124,749 37,044 74,263 - - - 51115: Inservice Salaries - 202 - - 12,500 - - - 51210: Wages 735,771 800,317 670,427 405,260 663,719 - - - 51215: Inservice Wages 24,376 22,296 25,000 11,411 25,000 - - - 51220: Overtime Wages 40,307 66,393 43,000 27,292 43,000 - - - 51240: PTO Pay-Hourly 4,648 1,852 - 869 - - - - 51250: Holiday Pay-Hourly 33,209 15,581 30,000 5,839 30,000 - - - 51310: PTO Incentive 1,564 4,526 1,550 414 1,250 - - - 51325: Health & Wellness Benefit - - - 5 - - - - Total Wages 955,657 1,015,955 894,726 488,135 849,732 - - - 51510: Social Security 70,558 75,246 68,447 36,251 64,048 - - - 51520: Retirement-Employer Share 57,142 61,368 64,171 25,934 60,746 - - - 51530: Dental Insurance 1,956 2,377 3,333 1,617 7,239 - - - 51540: Health Insurance 203,381 166,690 164,228 62,109 223,669 - - - 51550: Disability Insurance 1,587 1,679 2,386 - 2,214 - - - 51560: Workers Compensation 23,085 26,139 19,623 13,011 18,247 - - - 51580: Life Insurance 888 978 1,034 417 858 - - - Total Fringes 358,597 334,478 323,221 139,338 377,021 - - - 51599: Interdepartmental Wage & Fringe 56,750 54,052 74,708 23,719 56,959 - - - Net Wage & Fringe 1,371,004 1,404,486 1,292,655 651,192 1,283,713 - - - 51910: Staff Development 500 1,333 1,500 - 1,500 - - - 51915: Nursing Professional & Education 660 2,600 - 2,660 2,500 - - - Page 63 of 82 4240 - Orchard View : Department Budget Overview FY24 FY25 FY26 FY26 FY27 FY27 FY27 FY28 Actual Actual Operating Budget August 3 Operating Budget Operating Budget Operating Budget Operating Budget Final Final Adopted YTD Requested Recommended Adopted Projected 52113: Psychiatrist/Psychologist Consultant - - - 150 - - - - 52117: Legal Services 273 - - - - - - - 52124: Purchased Pool Staff 1,159 - - - - - - - 52125: Purchased Services 282,962 253,768 320,000 197,612 396,000 - - - 52210: Water & Sewer 14,175 22,340 20,000 9,235 20,000 - - - 52220: Electricity 78,378 80,087 75,000 40,231 80,000 - - - 52230: Gas for Heating 25,813 26,993 30,000 20,019 35,000 - - - 52250: Cellular Phone Service 1,412 1,407 900 606 450 - - - 52420: Grounds Maintenance 6,287 20,231 20,000 4,357 10,000 - - - 52430: Building Maintenance 10,204 20,928 18,000 8,892 18,000 - - - 52920: Computer Repair 1,720 158 1,000 3,650 1,000 - - - 52930: Refuse Collection Services 4,942 6,199 7,200 1,948 5,500 - - - 52990: Other Contractual Services 9,198 12,185 12,000 8,687 12,000 - - - 53130: Managed Print Costs - IT 2,014 1,703 2,000 765 2,000 - - - 53190: Office Supplies 498 510 500 109 500 - - - 53212: Outreach/Education 30 235 500 - 100 - - - 53220: Advertising/Promotion - - 500 - 500 - - - 53240: Dues & Licenses 4,663 1,798 3,200 3,265 3,225 - - - 53250: Software Subscriptions & Renewals 14,959 15,962 39,400 5,631 39,400 - - - 53320: Employee Lodging - 230 1,200 - 600 - - - 53330: Employee Meal Expense - - 100 - 150 - - - 53420: Medical Supplies - 52 - - - - - - 53422: Nursing Supplies - Non-Billable 5,138 5,786 6,000 4,961 10,000 - - - 53440: Operating Supplies 14,380 12,094 15,000 6,909 15,500 - - - 53470: Fuel Expenses 487 - - - - - - - 53480: Wandergaurd Expense 628 992 1,000 - 1,000 - - - 53481: OTC Drugs - Non-Billable 894 1,249 - 1,272 1,500 - - - 53485: Vaccine - Residents 7,227 54 - - - - - - 53910: Other Supplies and Expenses - 32 - - - - - - 53950: Nursing Equipment < $1,000 1,320 572 500 33 500 - - - 55180: Liability Insurance 36,250 36,250 33,500 38,750 33,500 - - - 55430: Depreciation - Buildings 153,400 167,523 153,400 26,154 170,000 - - - 55440: Depreciation - Fixed Equipment 7,554 19,659 7,554 2,766 20,000 - - - 55910: Other Fixed Charges - 50,000 55,000 54,000 30,000 - - - Page 64 of 82 4240 - Orchard View : Department Budget Overview FY24 FY25 FY26 FY26 FY27 FY27 FY27 FY28 Actual Actual Operating Budget August 3 Operating Budget Operating Budget Operating Budget Operating Budget Final Final Adopted YTD Requested Recommended Adopted Projected 57410: Losses 39,392 9,506 - - - - - - 59530: Transfer to Debt Service Fund - 250,000 375,000 131,250 - - - - Operating 726,517 1,022,434 1,199,954 573,913 910,425 - - - Total Expenses 2,097,522 2,426,920 2,492,609 1,225,104 2,194,138 - - - Report Total 35,116 (207,863) - (53,740) - - - - Page 65 of 82 4710 - Veterans Services : Department Budget Overview FY24 FY25 FY26 FY26 FY27 FY27 FY27 FY28 Actual Actual Operating Budget August 3 Operating Budget Operating Budget Operating Budget Operating Budget Final Final Adopted YTD Requested Recommended Adopted Projected 41110: General Property Taxes 315,898 330,087 344,407 200,904 361,760 - - - 43510: State General Government Grant 24,767 32,071 22,500 18,800 23,500 - - - 48510: Donations & Contributions 641 3,194 - 120 - - - - 48610: Miscellaneous Revenue 69 - - - - - - - 40000 341,375 365,352 366,907 219,824 385,260 - - - 51110: Salaries 79,789 82,701 85,803 48,002 91,955 - - - 51210: Wages 121,799 126,127 131,329 71,686 136,622 - - - 51220: Overtime Wages 22 - - - - - - - 51325: Health & Wellness Benefit - - - 500 - - - - Total Wages 201,610 208,828 217,132 120,187 228,577 - - - 51510: Social Security 14,257 14,694 16,611 8,392 17,486 - - - 51520: Retirement-Employer Share 13,897 14,530 15,634 8,617 16,572 - - - 51530: Dental Insurance 512 777 1,167 681 1,225 - - - 51540: Health Insurance 67,452 74,316 76,566 44,643 78,855 - - - 51550: Disability Insurance 475 501 651 - 686 - - - 51560: Workers Compensation 1,996 2,161 2,171 1,271 1,600 - - - 51580: Life Insurance 264 290 282 175 297 - - - Total Fringes 98,854 107,268 113,082 63,778 116,721 - - - Net Wage & Fringe 300,464 316,096 330,214 183,965 345,298 - - - 51910: Staff Development 475 370 750 160 500 - - - 52125: Purchased Services - - - 546 600 - - - 52190: Other Professional Services 147 - - - - - - - 52410: Repair and Replacement 1,347 1,428 1,347 - 1,347 - - - 53110: Postage 989 1,303 1,150 14 1,150 - - - 53130: Managed Print Costs - IT 930 891 1,000 552 1,000 - - - 53190: Office Supplies 1,136 747 1,000 279 1,500 - - - 53212: Outreach/Education 1,356 875 1,500 5,521 1,500 - - - 53213: Program Development 11,435 11,705 10,700 5,400 12,000 - - - 53240: Dues & Licenses 40 85 100 20 100 - - - Page 66 of 82 4710 - Veterans Services : Department Budget Overview FY24 FY25 FY26 FY26 FY27 FY27 FY27 FY28 Actual Actual Operating Budget August 3 Operating Budget Operating Budget Operating Budget Operating Budget Final Final Adopted YTD Requested Recommended Adopted Projected 53310: Employee Mileage 823 915 1,000 750 2,000 - - - 53320: Employee Lodging 1,480 852 1,500 808 1,750 - - - 53330: Employee Meal Expense 1,587 790 1,000 558 1,000 - - - 53350: Employee Other Expenses - - 50 - 50 - - - 53440: Operating Supplies 3,773 1,983 3,395 2,851 3,395 - - - 53490: Other Operating Supplies 600 - - - - - - - 53910: Other Supplies and Expenses 155 - - - - - - - 55180: Liability Insurance 1,701 1,875 2,201 2,201 2,070 - - - 57110: Direct Relief to Indigents 5,248 9,869 10,000 3,863 10,000 - - - Operating 33,222 33,687 36,693 23,523 39,962 - - - Total Expenses 333,686 349,784 366,907 207,488 385,260 - - - Report Total 7,689 15,568 - 12,336 - - - - Page 67 of 82 Review Rate Adjustments for HHS and Health Care Campus (Fay Strenke/Sandy Hackenmueller) Cover Memo To: Health and Human Services Board From: Ken Witt, County Administrator Bob Rohret, HHS Director Date: September 9, 2026 Agenda Item: Review Rate Adjustments for HHS and Health Care Campus (Fay Strenke/Sandy Hackenmueller) Background Information: Health and Human Services is seeking HHS Board approval for 2027 Health and Human Services/Health Care Campus fee schedules. Page 68 of 82 HEALTH AND HUMAN SERVICES 1752 Dorset Lane New Richmond, WI 54017 Phone: (715) 246-6991 http://www.sccwi.gov Behavioral Health Outpatient Services (Rate per hour) Rates Psychiatrist $375.00 APNP $330.00 Registered Nurse $232.00 Psychologist $262.00 Licensed Psychotherapist $250.00 Intoxicated Driver Program (IDP) IDP Assessment $385.00 *Amendment to Driver's Safety Plan (DSP) *IDP Extension *Final report to DOT IDP No Show/Late Cancellation Rescheduling fee $385.00 Services with an * are included in the assessment cost Court Ordered Assessments Court Ordered Mental Health or Substance Use Assessment $375.00 No Show/Late Cancellation Rescheduling fee $375.00 Crisis Intervention Services (Rate per hour) Social Worker: Master's level $240.00 Social Worker/Case Manager: Bachelor's level $220.00 Behavioral Health Technician $200.00 Community Support Program/Targeted Case Management Social Worker: Master's level (per 15 minutes) $60.00 Social Worker/Case Manager: Bachelor's level (per 15 minutes)$56.00 Registered Nurse (per 15 minutes) $58.00 Behavioral Health Technician (per 15 minutes) $50.00 Birth to Three Speech Therapist (per 60 minutes) $180.00 Occupational Therapist (per 60 minutes) $190.00 Physical Therapist (per 60 minutes) $200.00 Other Charges No Show/Late Cancellation $50.00 Letter/Reports $62.50 Health and Human Services Fee Schedule as of January 1, 2027 Page 69 of 82 9/3/2026 rates for 2027 budget Health and Rehab Campus 1445 North Fourth Street | New Richmond WI 54017 Telephone: 715-246-8211 | Fax: 715-246-8225 www.sccwi.gov St. Croix County Health & Rehab Center Campus Proposed 2027 Rates Health Center- Skilled Nursing Facility  $400 per day (Current rate is $375)  Bedhold – current WI MA Bedhold rate (Non-DD) per day Kitty Rhoades Memorial Memory Care Center  $375 per day for dementia care and supervision (Current rate is $350)  $650 per day for crisis stabilization services Orchard View Terrace Memory Care  $3,690 studio apartment monthly rent  $4,773 one-bedroom monthly rent o $750 Additional Monthly Rent for couples/second person  $1,850 to $3,850 monthly individual services fees  $1,850 minimum monthly service fee required o Couples-monthly service fee required for each person Frail Elderly  $3,690 studio apartment monthly rent  $4,773 one-bedroom monthly rent o $750 Additional Monthly Rent for couples/second person  $750 to $2,750 monthly individual service fees  $750 minimum monthly service fee required o Couples-monthly service fee required for each person Page 70 of 82 Page 1 HHS Director’s Report Department-Wide Updates • With assistance from Human Resources, HHS will begin developing its 2027–2030 Strategic Plan as the current plan concludes at the end of 2026. • The Wisconsin Counties Association (WCA) invited HHS to submit an article highlighting law enforcement partnerships in Adult Protective Services and behavioral health crisis co- response. The article was submitted and is under consideration. • On September 8, I will meet with my counterpart in Polk County and a DHS legislative liaison regarding $10 million in Crisis Care Facility funding still awaiting release by the Joint Committee on Finance. DHS has submitted a third request to have the funds released and two Polk County providers are interested in developing a regional crisis care facility. This is time sensitive, so there is risk of missing this opportunity if funds are not released soon. • In 2025, HHS received a one-year, $100,000 opioid settlement matching grant through Vital Strategies, a global public health nonprofit. The grant supported the substance use professional embedded in Child Protection Services and Family Treatment Court and a Public Health evaluation effort. Public Health Strategist Genevieve Palazzolo will present the findings tonight. Behavioral Health • CSP’s Elizabeth Plummer (St. Croix County Employee of the Year!) is conducting outreach at the Salvation Army’s Grace Place (Emergency Shelter) to connect shelter residents with needed county services. • Behavioral Health received $55,091 in supplemental mental health and substance use block grant funding- thank you Becky Kerr, Behavioral Health Administrator. • HHS is collaborating with a community partner to acquire several fully funded positions through the Rural Health Transformation Program grant. If funded, one of these positions would include an additional co-responder. Public Health • Mosquito surveillance identified a mosquito positive for West Nile virus. Public Health posted a notice on the county website on August 28. • Public Health and the ADRC partnered with UW–Extension on a Rural Health Transformation Program application that could support community health worker positions. Aging and Disability Resource Center (ADRC) • Men’s Shed events continue to be well received. The November 4 event will feature Phil Landgraf of Veterans Services. • The ADRC and Public Health will host the first ADRC Expo on October 21, 2026, at Ready Randy’s in New Richmond. Health Care Campus • The Health Care Campus received a $5,000 St. Croix Valley Foundation grant for staff education and scholarships. Children Services • Children’s Long-Term Support (CLTS) earned an excellent score of 95.3% in a MetaStar records review. Page 71 of 82 Page 2 Economic Support • Economic Support continues preparing for FoodShare and Medicaid changes resulting from the One Big Beautiful Bill Act, including work-requirement exemptions and operational and service impacts. Page 72 of 82 Evaluation of Projects Related to Vital Strategies Opioid Settlement Matching Funds (Genevieve Palazzolo, PH Strategist) Cover Memo To: Health and Human Services Board From: Ken Witt, County Administrator Bob Rohret, HHS Director Date: September 9, 2026 Agenda Item: Evaluation of Projects Related to Vital Strategies Opioid Settlement Matching Funds (Genevieve Palazzolo, PH Strategist) Background Information: HHS received a one-year, $100,000 opioid settlement matching grant from Vital Strategies to support the integration of a substance use professional within Child Protective Services and Family Treatment Court. Public Health Strategist Genevieve Palazzolo will present an evaluation of project implementation and outcomes. Page 73 of 82 Vital Strategies Grant & Program Evaluation Genevieve Palazzolo, MPH | Public Health Strategist Page 74 of 82 Vital Strategies Grant Funding Vital Strategies Grant • Supplemental funding to opioid settlement funding Funding Use • Substance use professional embedded into the Children Services department to work with families who have substance use involvement in their Child Protective Services cases. • Implementation of Family Treatment Court (FTC) Public Health Involvement • Grant evaluation to assess impact on prevention of out-of-home placements, promotion of family reunification, and support for recovery for families Page 75 of 82 The Approach This need was not directly addressed through other overdose prevention strategies that are currently ongoing. Goals: • Improve outcomes for parents and their children • Low-barrier approach • Early intervention strategy • Increase reunifications • Reduce high cost out-of-home placements where possible Page 76 of 82 Current Landscape of Substance Use & Children Services • 34.2% of the cases opened by Children Services involved substance use • A case being opened means a report was received, but the family did not necessarily go on to receive ongoing services. • 78.4% of the ongoing protection cases involved substance use • An ongoing protection case means the family required additional support or services from Children Services after the initial assessment. • 86.2% of all ongoing child protection services (includes cases opened in previous years) have substance use involvement. Page 77 of 82 Evaluation: Embedded Substance Use Professional • Since September 16, 2024, the embedded substance use professional has received 52 referrals, representing 49 unique clients • 11 were successfully discharged after meeting treatment goals • 17 only needed an assessment or referral • 5 were transferred to another provider • 91 children were impacted by these services and 47 experienced out-of- home placement • Average length of placement before embedded professional: 323 days • After parent(s) began working with embedded professional: 261 days • 10 of 12 closed placements achieved reunification with their parent(s) Causation cannot be established, but this suggests that earlier engagement with treatment may contribute to shorter out-of-home placements. Page 78 of 82 Preliminary Data: Family Treatment Court Designed to help parents with substance use disorders achieve long- term recovery while improving child safety. • Since February 2026, 5 participants have enrolled in FTC • All are actively engaged • 4 also received services from the embedded professional Because FTC launched in February 2026, outcome data is still preliminary. Page 79 of 82 Qualitative Data Summary • 11 Children Services social workers completed a qualitative survey about the program Key Benefits: • Communication • More direct referral process • Single point of contact • Faster follow-up • Reduced barriers to care • Flexibility • Ease and convenience • Increased access to needed services • Collaboration and information sharing • Building rapport and trust Page 80 of 82 Evaluation Results • Early findings suggest improved access to services, stronger coordination, and promising support for recovery, family stability, and reunification. • Supports parents in becoming healthy, stable, and productive members of the community through addressing their needs more directly • May help reduce out-of-home placement costs by connecting families to treatment earlier • Because out-of-home placements are costly, even modest reductions in placement length may have financial benefits for the County. This grant helped fill a gap by bringing substance use support directly into Children Services, where families can be connected to help earlier. Page 81 of 82 Questions? Genevieve Palazzolo, MPH Public Health Strategist genevieve.palazzolo@sccwi.gov Page 82 of 82