Health and Human Services Board Meeting — Agenda Packet

Health and Human Services Board Agenda December 17, 2025 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 - November 19, 2025 Public Comment Business 1. Financial Report for November 2025 2. Public Health Updates 3. HHS Legislative Education Committee Updates Request for Future Agenda Items Announcements Date of Next Meeting 1. Date of Next Meeting - January 21, 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 42 Health and Human Services Board Minutes November 19, 2025 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 Tellijohn called the November 19, 2025, meeting of the HHS Board to order at approximately 5:00 PM. Roll Call PRESENT: Mike Barcalow, Cathy Leaf, Lisa Lind, Deb Lindemann, Wayne Roen, Julie Smith, Greg Tellijohn ABSENT: Kathleen Findlay Others in Attendance: HHS Director Bob Rohret, County Administrator Ken Witt, HHS Deputy Director Shar Lopez, Fiscal Manager Fay Strenke, Public Information Officer Adam Kastonek, Economic Support Administrator Ronda Brown, ADRC Administrator Kristin Newton Approval of Minutes Health and Human Services (HHS) Board Chair Greg Tellijohn asked the Board after reviewing the minutes from the October 15, 2025 HHS Board meeting if any editing was needed. With nothing noted, the minutes were accepted as submitted. 1. Minutes of Previous Meeting - October 15, 2025 Public Comment Health and Human Services (HHS) Board Chair Greg Tellijohn opened the meeting to public comment. No public comment requests were submitted this evening. Business 1. Introduction and Welcome of Supervisor Roen Health and Human Services (HHS) Board Chair Greg Tellijohn introduced Supervisor Wayne Roen as the newest member of the HHS Board. Mr Roen went on to provide some background information about himself and why he was interested in becoming a Board member. Welcome, Mr. Wayne Roen! 2. Financial Report for October 2025 Health and Human Services (HHS) Fiscal Manager Fay Strenke reviewed the monthly financials with the Board. Strenke shared that the HHS financial report for Oct. 2025 is in the packet. Strenke went on to inform how the financials are structured and how to best read through them. Behavioral Health (BH) continues to run high in purchased services, which we've been monitoring and have made some changes for 2026 to help reduce that if we can. Children Services (CS) purchased services are also running high, but have been trending downward. We have also made some changes for 2026 in CS as well to try to bring costs down. The Health Care Campus (HCC) is doing well and as a whole is in the positive and should end the year even. 3. HHS Director's Report Page 2 of 42 HHS Director Bob Rohret shared some information on things being worked on across the HHS Department. Rohret provided updated information regarding the SNAP/Foodshare programs as well as other potential legislative changes being considered at the state and local level that could impact HHS. There are plans for Rogers Behavioral Health to open a campus in 2027, based in Eau Claire, using $10 million in state grant funds. Also, an additional $10M was allocated to develop "Crisis Care Facilities", prioritizing Western WI. Rohret also shared that there is work being done to make changes to Medicaid to allow for additional reimbursable services in IMD settings. Deputy Director Shar Lopez shared what the restructuring within the BH division in 2026 will look like. The BH/CCS leadership team has been working through this for a while, with the intention that services to the consumer will not look any different. The biggest shift will be in making Lopez the HHS Deputy Director while Rebecca Kerr will take over as BH Administrator while keeping CCS under her as well. BH & CCS overlap each other in many areas, so it makes good sense. Lopez also touched on a few of the grants that HHS has received or has submitted applications for. She then highlighted that the SCC Adult Protection Services I-Team was nominated by the Department of Human Services (DHS) Area Administrator for their outstanding work in the community. The I-Team has been identified as a regional accomplishment and DHS would like to promote how we engage the community as best practice across the State. Congratulations to them! The next I-Team meeting is Dec. 17th @ 1:00 at the Government Center. Everyone is welcome. Rohret then informed that we have received $100,000 matching funds from Vital Strategies to use in expanding a current substance-use position that is working within Children Services. The plan is to expand this position to work within Family Treatment Court, while utilizing our Public Health Strategist to evaluate outcomes. 4. Update on Foodshare/SNAP Benefits Economic Support Administrator Ronda Brown provided an update on where things currently stand with the SNAP/Foodshare benefits program. Brown shared that with the reopening of the federal government, benefits have begun to be reloaded to consumer QUEST cards, while additional applications and approvals continued throughout the closure. The following is a reminder of some helpful information. QUEST Card Customer Service at 877-415-5164 to inquire about their card balances. ACCESS to apply for and manage their benefits, programs, premiums, contact information, and more. MyACCESS Mobile App to check their benefits, get reminders, update their address, and upload documents. Great Rivers Call Center at 1-888-283-0012 M, Tu, Th and F 8:00am-4:00pm and W 8:00-11:00am to ask questions about their case, receive and report information, apply for and renew benefits, and more. 5. Presentation about the American Public Human Services Association (APHSA)—IT Solutions Management (ISM) conference Economic Support (ES) Administrator Ronda Brown reviewed a PowerPoint with the Board that provided information she was able to take from the American Public Human Services Association (APHSA)-IT Solutions Management(ISM) conference she attended. One of the big areas discussed was how to apply AI in the work that we do within Health and Human Services to be more efficient while providing quality service. The Board appreciated ES Administrator Brown's presentation and her wealth of knowledge of up-and-coming technology. Request for Future Agenda Items Health and Human Services (HHS) Board Chair Greg Tellijohn asked if anyone had any requests for future agenda items. No requests tonight. If items come up, board members are encouraged to contact Chair Tellijohn or HHS Director Bob Rohret. Announcements Health and Human Services (HHS) Board Chair Greg Tellijohn asked if anyone had any announcements tonight. * HHS Director Rohret shared: The New Richmond Chamber of Commerce selected the Health Care Campus as the nonprofit of the year. A gala and awards ceremony is scheduled for Jan. 28th Page 3 of 42 * HHS Board Chair Tellijohn informed: Ruby's Pantry starts in New Richmond again tomorrow at the National Guard Armory Date of Next Meeting 1. Date of Next Meeting - December 17, 2025 Adjournment Health and Human Services (HHS) Board Chair Greg Tellijohn called this November 19, 2025 meeting of the HHS Board adjourned at approximately 6:00 PM. Page 4 of 42 Financial Report for November 2025 Cover Memo To: Health and Human Services Board From: Ken Witt, County Administrator Bob Rohret, HHS Director Date: December 17, 2025 Agenda Item: Financial Report for November 2025 Background Information: Health and Human Services monthly financials will be reviewed with the Board. Page 5 of 42 HHS Overview - Summary of Fund 225 FY23 FY24 Prior Year FY25 FY25 Actual Actual November Operating Budget November Balance Percent Final Final YTD Adopted YTD Remaining Remaining 41110: General Property Taxes 7,891,840 8,301,613 7,609,812 9,815,675 8,997,703 817,972 8.33% 43310: Other Federal Payment 562,756 765,802 533,165 220,000 212,226 7,774 3.53% 43510: State General Government Grant 19,335 22,487 20,349 15,000 19,751 (4,751) 31.67% 43550: State Health Grant 1,058,299 958,772 700,641 712,823 711,821 1,002 0.14% 43560: State Human Services Grant 7,697,587 8,292,735 6,345,797 7,863,701 6,505,257 1,358,445 17.27% 43610: State Payments for Municipal Services 78,656 86,579 77,636 80,000 83,551 (3,551) 4.44% 44310: Building Permits and Inspection Fees 263,966 287,708 285,641 275,000 284,785 (9,785) 3.56% 44910: Other Regulatory Permits and Fees 11,072 12,011 12,011 10,000 12,668 (2,668) 26.68% 45220: Judgments and Damages 101,970 972,241 972,241 219,637 232,034 (12,397) 5.64% 46510: Public Health Services 131,895 139,278 109,592 112,000 117,570 (5,570) 4.97% 46610: Human Services 5,764,410 5,165,817 2,209,719 6,062,729 1,946,883 4,115,846 67.89% 46630: AODA Non-IDP 42,653 52,584 43,809 50,000 35,364 14,636 29.27% 46633: AODA IDP Treatment Fees 43,144 57,735 47,745 60,000 41,267 18,733 31.22% 46635: AODA IDP Assessments 178,079 180,465 165,205 185,000 126,972 58,028 31.37% 46637: AODA DOC 2,465 200 200 - 3,601 (3,601) - 46639: AODA Inpt 25,196 8,530 8,370 15,000 3,544 11,456 76.37% 46640: MH Revenues 691,008 559,362 464,917 948,064 676,107 271,957 28.69% 46643: ACSS Revenues 72,235 107,166 78,737 90,000 88,837 1,163 1.29% 46644: MD Outpatient Revenue 106,350 98,449 78,338 100,000 74,950 25,050 25.05% 46650: YCSS Revenues 909,119 860,803 739,443 930,250 703,065 227,185 24.42% 46651: B-3 Revenues 114,473 136,301 107,238 130,000 120,790 9,210 7.08% 46660: Revenues F&C 160,395 169,757 155,418 174,000 125,267 48,733 28.01% 48110: Interest Revenue 184 191 - - 1 (1) - 48210: Rent Revenue 2,775 1,166 1,166 - - - - 48510: Donations & Contributions 287,519 309,816 257,909 288,500 263,017 25,483 8.83% 48610: Miscellaneous Revenue 62,626 61,908 46,184 51,500 41,919 9,581 18.60% 48710: Collection of Doubtful Accounts 14,890 16,461 15,216 25,000 37,599 (12,599) 50.40% 49410: Sales of General Fixed Assets 1,300 17,275 17,275 - 870 (870) - Total Revenues 26,296,199 27,643,214 21,103,776 28,433,879 21,467,419 6,966,461 24.50% Total Wages 11,827,835 12,456,837 10,695,344 13,660,498 10,914,494 2,746,004 20.10 Total Fringes 4,800,591 4,755,106 4,261,137 5,672,774 4,496,240 1,176,534 20.74% 51599: Interdepartmental Wage & Fringe 7,972 2,292 2,292 - 7,134 7,134 - Print Date December 9, 2025 Page 6 of 42 HHS Overview - Summary of Fund 225 FY23 FY24 Prior Year FY25 FY25 Actual Actual November Operating Budget November Balance Percent Final Final YTD Adopted YTD Remaining Remaining Net Wage & Fringe 16,620,455 17,209,651 14,954,189 19,333,272 15,417,868 3,915,404 20.25% 51910: Staff Development 34,922 61,534 55,418 28,399 30,349 (1,950) 6.87% 52110: Medical and Dental Services 16,746 19,102 13,312 12,500 5,155 7,345 58.76% 52113: Psychiatrist/Psychologist Consultant 233,583 281,925 247,175 294,000 249,520 44,480 15.13% 52116: Consultant Fees - 200 - 500 - 500 100.00% 52117: Legal Services 25,937 27,512 27,067 25,000 10,865 14,135 56.54% 52119: Accounting Services 12,075 17,587 17,587 12,000 17,600 (5,600) 46.67% 52120: Volunteer Services Expense 2,548 2,655 2,655 2,900 2,386 514 17.74% 52122: Interpreter Services 2,886 2,951 2,302 900 3,594 (2,694) 299.36% 52125: Purchased Services 8,730,358 7,912,011 6,824,740 6,891,796 6,271,818 619,978 9.00% 52126: Chore Services 1,890 4,000 3,713 1,000 1,551 (551) 55.07% 52127: Personal Care Services 5,631 4,160 3,467 3,500 4,063 (563) 16.09% 52128: Homemaker Services 26,432 31,364 24,810 20,669 24,212 (3,543) 17.14% 52129: Respite Services 42,620 34,304 30,405 40,800 23,365 17,435 42.73% 52132: Transportation 58,403 67,659 52,692 64,700 61,725 2,975 4.60% 52133: Administration - 1,500 - - - - - 52135: Catered Food 426,364 476,835 411,071 400,000 399,804 196 0.05% 52136: Unprepared Food 39,424 18,390 16,487 15,000 15,566 (566) 3.77% 52140: Civil Process/Paper Fees - 497 497 - 190 (190) - 52151: Investigation Services - 304 304 - - - - 52152: Bank Service Charges 5,311 6,323 5,948 6,000 5,519 481 8.02% 52156: Witness Fees 1,500 - - - - - - 52190: Other Professional Services 33,838 81,824 62,401 90,868 102,187 (11,319) 12.46% 52240: Telephone/Dictaphone 6,664 5,417 5,193 5,062 - 5,062 100.00% 52250: Cellular Phone Service 77,166 86,643 79,252 84,690 81,003 3,687 4.35% 52252: Internet Fees 1,505 1,574 1,424 - - - - 52410: Repair and Replacement 14,790 21,953 21,734 15,000 7,173 7,827 52.18% 52440: Misc. Repair & Maintenance 2,033 1,025 1,025 2,000 2,314 (314) 15.71% 52920: Computer Repair 19,922 11,222 7,762 10,488 90 10,398 99.14% 52990: Other Contractual Services 37 20,400 20,400 - 12,024 (12,024) - 53110: Postage 59,767 31,738 30,949 43,250 29,547 13,703 31.68% 53120: Copy Expense 8 8 8 25 5 20 81.28% 53130: Managed Print Costs - IT 26,606 24,088 22,192 25,550 22,584 2,966 11.61% Print Date December 9, 2025 Page 7 of 42 HHS Overview - Summary of Fund 225 FY23 FY24 Prior Year FY25 FY25 Actual Actual November Operating Budget November Balance Percent Final Final YTD Adopted YTD Remaining Remaining 53190: Office Supplies 25,986 28,597 20,356 22,887 16,007 6,880 30.06% 53210: Publications & Printing 10,957 6,089 5,389 5,650 475 5,175 91.60% 53211: Law Book Publications - - - 350 - 350 100.00% 53212: Outreach/Education 30,738 30,162 28,567 31,800 55,338 (23,538) 74.02% 53213: Program Development 1,472 2,119 2,033 2,008 1,073 935 46.54% 53220: Advertising/Promotion - 500 500 - - - - 53230: Subscriptions 900 576 606 720 - 720 100.00% 53240: Dues & Licenses 30,052 42,289 42,259 34,354 46,409 (12,055) 35.09% 53250: Software Subscriptions & Renewals 1,446 1,866 1,831 1,234 11,514 (10,280) 833.03% 53310: Employee Mileage 44,118 51,422 44,212 44,367 45,526 (1,159) 2.61% 53320: Employee Lodging 8,726 25,670 24,365 13,531 25,271 (11,740) 86.77% 53330: Employee Meal Expense 3,130 7,143 6,532 7,076 9,878 (2,802) 39.59% 53340: Employee Airfare 951 7,120 6,493 1,000 3,993 (2,993) 299.27% 53350: Employee Other Expenses 772 2,163 2,003 428 3,353 (2,925) 683.39% 53420: Medical Supplies 64,131 76,360 65,459 27,450 90,554 (63,104) 229.89% 53430: Provided Food Expense 1,175 893 824 500 1,110 (610) 121.95% 53440: Operating Supplies 57,065 66,051 46,730 39,200 41,772 (2,572) 6.56% 53450: Uniform Expense/Supplies 202 274 274 - 190 (190) - 53460: Instructional Aids 3,414 6,591 6,444 - 1,962 (1,962) - 53470: Fuel Expenses 16,652 16,474 14,366 18,000 12,766 5,234 29.08% 53490: Other Operating Supplies - 108 108 - 1,695 (1,695) - 53510: Repair and Maintenance Supplies 19 - - - - - - 53610: Other Repairs and Maintenance Supplies 112 840 840 250 255 (5) 1.90% 53910: Other Supplies and Expenses 1,334 13,268 12,443 - 1,727 (1,727) - 53920: Cell Phones & Accessories - 788 788 - - - - 53930: Software Purchased 249,430 184,855 184,272 197,060 197,808 (748) 0.38% 53940: Equipment Purchased - Non Fixed Asset 3,683 26,551 24,184 600 25,084 (24,484) 4,080.59% 53995: Vehicle Operating Expenses 29,522 29,415 26,053 32,500 26,122 6,378 19.62% 55180: Liability Insurance 135,000 141,000 141,000 141,000 141,000 - - 55310: Rents and Leases 9,631 22,568 21,418 6,040 6,230 (190) 3.15% 57910: Other Grants, Contributions and Indemnities 219,337 376,005 376,005 376,005 376,005 - - Operating 10,858,919 10,424,460 9,098,339 9,100,607 8,527,324 573,283 6.30% Total Expenses 27,479,374 27,634,111 24,052,528 28,433,879 23,945,192 4,488,687 15.79% Print Date December 9, 2025 Page 8 of 42 HHS Overview - Summary of Fund 225 FY23 FY24 Prior Year FY25 FY25 Actual Actual November Operating Budget November Balance Percent Final Final YTD Adopted YTD Remaining Remaining Report Total (1,183,175) 9,103 (2,948,752) - (2,477,773) - - Print Date December 9, 2025 Page 9 of 42 4110 - Public Health : Department Overview FY23 FY24 Prior Year FY25 FY25 Actual Actual November Operating Budget November Balance Percent Final Final YTD Adopted YTD Remaining Remaining 41110: General Property Taxes 780,096 840,386 770,354 1,061,301 972,859 88,442 8.33% 43550: State Health Grant 1,051,080 946,691 700,641 697,823 711,821 (13,998) -2.01% 44310: Building Permits and Inspection Fees 263,966 287,708 285,641 275,000 284,785 (9,785) -3.56% 44910: Other Regulatory Permits and Fees 11,072 12,011 12,011 10,000 12,668 (2,668) -26.68% 46510: Public Health Services 131,895 139,278 109,592 112,000 117,570 (5,570) -4.97% 48510: Donations & Contributions 1,200 2,209 1,479 - 1,578 (1,578) - Total Revenues 2,239,309 2,228,282 1,879,717 2,156,124 2,101,281 54,843 2.54% Total Wages 1,355,372 1,244,532 1,074,446 1,397,612 1,065,836 331,776 23.74% Total Fringes 517,900 487,454 439,380 636,363 427,688 208,675 32.79% 51599: Interdepartmental Wage & Fringe 3,000 188 188 2,500 362 2,862 114.49% Net Wage & Fringe 1,870,272 1,731,798 1,513,638 2,031,475 1,493,886 537,589 26.46% 51910: Staff Development 9,440 6,457 5,707 2,861 1,515 1,346 47.05% 52110: Medical and Dental Services - 1,361 1,361 - - - - 52122: Interpreter Services - 1,469 1,019 400 2,167 (1,767) 441.80% 52125: Purchased Services 5,124 4,259 4,195 33,945 2,715 31,230 92.00% 52190: Other Professional Services 4,895 3,401 3,355 4,050 46,350 (42,300) 1,044.44% 52250: Cellular Phone Service 2,401 2,418 1,733 690 2,012 (1,322) 191.54% 52920: Computer Repair 186 765 765 - - - - 53110: Postage - 661 - - 17 (17) - 53130: Managed Print Costs - IT 468 274 233 550 361 189 34.37% 53190: Office Supplies 5,652 6,561 3,642 1,087 772 315 28.95% 53212: Outreach/Education 8,639 5,294 4,726 1,150 1,228 (78) 6.74% 53230: Subscriptions 585 190 220 300 - 300 100.00% 53240: Dues & Licenses 21,850 34,524 34,494 28,464 37,519 (9,055) 31.81% 53250: Software Subscriptions & Renewals - 20 20 244 - 244 100.00% 53310: Employee Mileage 8,666 9,989 8,378 6,057 7,043 (986) 16.28% 53320: Employee Lodging 3,940 4,021 3,923 2,455 2,213 242 9.85% 53330: Employee Meal Expense 1,306 1,603 1,138 703 914 (211) 30.01% 53340: Employee Airfare 951 - - 1,000 787 213 21.30% 53350: Employee Other Expenses 255 306 306 253 (294) 547 216.26% 53420: Medical Supplies 46,931 54,951 45,254 26,850 48,478 (21,628) 80.55% Print Date December 9, 2025 Page 10 of 42 4110 - Public Health : Department Overview FY23 FY24 Prior Year FY25 FY25 Actual Actual November Operating Budget November Balance Percent Final Final YTD Adopted YTD Remaining Remaining 53430: Provided Food Expense - - - 150 - 150 100.00% 53440: Operating Supplies 14,300 12,649 12,572 6,350 12,725 (6,375) 100.39% 53610: Other Repairs and Maintenance Supplies 112 840 840 250 255 (5) 1.90% 53910: Other Supplies and Expenses 695 129 129 - 118 (118) - 53930: Software Purchased 25,302 21,419 21,419 5,000 22,381 (17,381) 347.62% 53940: Equipment Purchased - Non Fixed Asset 1,380 1,002 1,002 600 3,195 (2,595) 432.50% 55310: Rents and Leases 1,360 1,180 1,180 1,240 1,300 (60) 4.84% Operating 164,434 175,743 157,610 124,649 193,770 (69,121) 55.45% Total Expenses 2,034,707 1,907,541 1,671,248 2,156,124 1,687,656 468,468 21.73% Report Total 204,602 320,741 208,469 - 413,625 - - Print Date December 9, 2025 Page 11 of 42 4310 - Behavioral Health : Department Overview FY23 FY24 Prior Year FY25 FY25 Actual Actual November Operating Budget November Balance Percent Final Final YTD Adopted YTD Remaining Remaining 41110: General Property Taxes 1,313,151 1,966,643 1,802,756 2,295,299 2,104,024 191,275 8.33% 43310: Other Federal Payment 505,417 632,374 454,561 120,000 212,226 (92,226) -76.85% 43550: State Health Grant 7,219 12,081 - 15,000 - 15,000 100.00% 43560: State Human Services Grant 1,926,342 2,133,628 2,038,753 2,007,094 1,906,781 100,314 5.00% 43610: State Payments for Municipal Services 78,656 86,579 77,636 80,000 83,551 (3,551) -4.44% 45220: Judgments and Damages 101,970 972,241 972,241 219,637 232,034 (12,397) -5.64% 46630: AODA Non-IDP 42,653 52,584 43,809 50,000 35,364 14,636 29.27% 46633: AODA IDP Treatment Fees 43,144 57,735 47,745 60,000 41,267 18,733 31.22% 46635: AODA IDP Assessments 178,079 180,465 165,205 185,000 126,972 58,028 31.37% 46637: AODA DOC 2,465 200 200 - 3,601 (3,601) - 46639: AODA Inpt 25,196 8,530 8,370 15,000 3,544 11,456 76.37% 46640: MH Revenues 691,008 559,362 464,917 948,064 676,107 271,957 28.69% 46643: ACSS Revenues 72,235 107,166 78,737 90,000 88,837 1,163 1.29% 46644: MD Outpatient Revenue 106,350 98,449 78,338 100,000 74,950 25,050 25.05% 48110: Interest Revenue - - - - - - - 48510: Donations & Contributions 121 1,255 750 - 1,601 (1,601) - 48610: Miscellaneous Revenue 402 - - - 1,335 (1,335) - Total Revenues 5,094,407 6,869,294 6,234,019 6,185,094 5,592,193 592,901 9.59% Total Wages 1,901,815 2,313,431 1,985,488 2,552,934 1,861,257 691,677 27.09% Total Fringes 733,931 851,475 762,302 1,008,174 752,791 255,383 25.33% 51599: Interdepartmental Wage & Fringe 6,800 2,161 2,161 - - - - Net Wage & Fringe 2,628,946 3,162,745 2,745,630 3,561,108 2,614,048 947,060 26.59% 51910: Staff Development 9,211 38,922 38,420 5,375 9,344 (3,969) 73.85% 52110: Medical and Dental Services 2,286 6,000 3,000 - 349 (349) - 52113: Psychiatrist/Psychologist Consultant 233,583 281,925 247,175 294,000 249,520 44,480 15.13% 52116: Consultant Fees - 200 - - - - - 52122: Interpreter Services - 196 37 - 569 (569) - 52125: Purchased Services 2,454,589 2,206,937 1,775,796 1,864,675 2,435,540 (570,865) 30.61% 52132: Transportation 969 2,593 2,024 1,000 2,575 (1,575) 157.55% 52190: Other Professional Services 7,757 24,052 21,252 - 13,906 (13,906) - 52250: Cellular Phone Service - 53 53 - 381 (381) - Print Date December 9, 2025 Page 12 of 42 4310 - Behavioral Health : Department Overview FY23 FY24 Prior Year FY25 FY25 Actual Actual November Operating Budget November Balance Percent Final Final YTD Adopted YTD Remaining Remaining 52920: Computer Repair 5,702 3,497 37 - 30 (30) - 52990: Other Contractual Services - 20,400 20,400 - 12,024 (12,024) - 53110: Postage - - - - 31 (31) - 53190: Office Supplies 89 1,262 - - 692 (692) - 53212: Outreach/Education - 100 100 - 1,300 (1,300) - 53220: Advertising/Promotion - 500 500 - - - - 53230: Subscriptions 315 386 386 420 - 420 100.00% 53240: Dues & Licenses 3,702 2,336 2,336 1,050 4,800 (3,750) 357.14% 53250: Software Subscriptions & Renewals 1,002 1,206 1,206 840 1,808 (968) 115.28% 53310: Employee Mileage 1,791 7,679 7,679 2,700 4,697 (1,997) 73.96% 53320: Employee Lodging - 12,268 11,049 4,756 13,305 (8,549) 179.76% 53330: Employee Meal Expense 40 2,891 2,731 4,115 4,393 (278) 6.76% 53340: Employee Airfare - 4,051 3,424 - 3,206 (3,206) - 53350: Employee Other Expenses 42 132 132 - 1,308 (1,308) - 53420: Medical Supplies 17,186 21,278 20,115 600 37,764 (37,164) 6,193.94% 53440: Operating Supplies 12,332 14,952 2,335 3,650 1,057 2,593 71.04% 53450: Uniform Expense/Supplies 202 274 274 - 190 (190) - 53460: Instructional Aids 3,414 6,591 6,444 - 1,962 (1,962) - 53490: Other Operating Supplies - 108 108 - 44 (44) - 53910: Other Supplies and Expenses 223 11,221 10,918 - 829 (829) - 53930: Software Purchased 17,540 47,849 47,849 64,800 53,215 11,585 17.88% 53940: Equipment Purchased - Non Fixed Asset - 10,830 10,830 - 2,159 (2,159) - 53995: Vehicle Operating Expenses - - - - - - - 55310: Rents and Leases 3,401 16,588 16,588 - 1,300 (1,300) - 57910: Other Grants, Contributions and Indemnities - 376,005 376,005 376,005 376,005 - - Operating 2,775,376 3,123,283 2,629,202 2,623,986 3,234,304 (610,318) 23.26% Total Expenses 5,404,323 6,286,028 5,374,832 6,185,094 5,848,352 336,742 5.44% Report Total (309,915) 583,267 859,188 - (256,159) - - Print Date December 9, 2025 Page 13 of 42 4320 - CCS : Department Overview FY23 FY24 Prior Year FY25 FY25 Actual Actual November Operating Budget November Balance Percent Final Final YTD Adopted YTD Remaining Remaining 41110: General Property Taxes - - - - - - 100.00% 46610: Human Services 5,337,886 4,935,031 2,032,710 5,937,729 1,819,186 4,118,543 69.36% 48610: Miscellaneous Revenue - 13,085 8,119 - 2,122 (2,122) - Total Revenues 5,337,886 4,948,116 2,040,828 5,937,729 1,821,308 4,116,421 69.33% Total Wages 2,265,043 2,352,178 2,009,245 2,307,532 2,101,556 205,976 8.93% Total Fringes 955,031 944,872 844,079 990,412 952,359 38,052 3.84% 51599: Interdepartmental Wage & Fringe - - - 384,755 - 384,755 100.00% Net Wage & Fringe 3,220,074 3,297,050 2,853,324 3,682,699 3,053,916 628,784 17.07% 51910: Staff Development 6,769 5,455 755 10,000 4,475 5,525 55.25% 52116: Consultant Fees - - - 500 - 500 100.00% 52125: Purchased Services 2,118,875 1,644,601 1,449,293 1,890,000 1,001,967 888,033 46.99% 52190: Other Professional Services 820 - - 15,000 - 15,000 100.00% 52920: Computer Repair 1,166 - - 3,000 - 3,000 100.00% 53212: Outreach/Education - - - 1,500 - 1,500 100.00% 53240: Dues & Licenses 550 1,100 1,100 550 - 550 100.00% 53310: Employee Mileage 9,391 8,059 6,547 11,000 8,551 2,449 22.27% 53320: Employee Lodging - 466 466 500 - 500 100.00% 53330: Employee Meal Expense - 238 238 300 496 (196) 65.33% 53910: Other Supplies and Expenses - - - - (12) 12 - 53930: Software Purchased - 45,913 45,913 68,400 58,412 9,988 14.60% 59200: Overhead - - - 254,280 - 254,280 100.00% Operating 2,137,571 1,705,832 1,504,311 2,255,030 1,073,889 1,181,141 52.38% Total Expenses 5,357,645 5,002,882 4,357,635 5,937,729 4,127,805 1,809,924 30.48% Report Total (19,759) (54,766) (2,316,807) - (2,306,497) - - Print Date December 9, 2025 Page 14 of 42 4410 - Economic Support : Department Overview FY23 FY24 Prior Year FY25 FY25 Actual Actual November Operating Budget November Balance Percent Final Final YTD Adopted YTD Remaining Remaining 41110: General Property Taxes 140,789 149,128 136,701 190,117 174,274 15,843 8.33% 43510: State General Government Grant 19,335 12,937 11,260 15,000 11,141 3,859 25.73% 43560: State Human Services Grant 1,199,746 1,190,213 779,459 1,122,888 848,434 274,454 24.44% 48610: Miscellaneous Revenue 9,400 4,200 4,200 - 800 (800) - Total Revenues 1,369,270 1,356,479 931,619 1,328,005 1,034,649 293,356 22.09% Total Wages 823,178 851,313 730,192 882,268 711,418 170,851 19.36% Total Fringes 409,400 374,785 338,369 431,888 308,479 123,409 28.57% Net Wage & Fringe 1,232,578 1,226,098 1,068,561 1,314,157 1,019,897 294,260 22.39% 52125: Purchased Services 825 3,363 1,763 5,908 4,500 1,408 23.83% 52190: Other Professional Services 1,432 3,019 2,279 3,318 2,200 1,118 33.69% 52240: Telephone/Dictaphone 3,704 2,761 2,761 3,362 - 3,362 100.00% 52920: Computer Repair 8,207 305 305 150 - 150 100.00% 53190: Office Supplies 173 169 116 100 - 100 100.00% 53320: Employee Lodging - - - 300 - 300 100.00% 53330: Employee Meal Expense - - - 100 - 100 100.00% 53440: Operating Supplies 282 93 93 250 45 205 82.00% 53910: Other Supplies and Expenses 92 187 187 - 114 (114) - 53930: Software Purchased - - - 360 3,123 (2,763) 767.59% 53940: Equipment Purchased - Non Fixed Asset 2,209 - - - 56 (56) - Operating 16,924 9,896 7,503 13,848 10,038 3,810 27.51% Total Expenses 1,249,502 1,235,994 1,076,064 1,328,005 1,029,935 298,070 22.44% Report Total 119,768 120,485 (144,445) - 4,714 - - Print Date December 9, 2025 Page 15 of 42 4510 - Children Services : Department Overview FY23 FY24 Prior Year FY25 FY25 Actual Actual November Operating Budget November Balance Percent Final Final YTD Adopted YTD Remaining Remaining 41110: General Property Taxes 3,319,410 3,592,768 3,293,371 4,165,595 3,818,462 347,133 8.33% 43510: State General Government Grant - 9,550 9,089 - 8,610 (8,610) - 43560: State Human Services Grant 2,288,557 2,448,666 2,081,391 2,305,960 2,161,313 144,647 6.27% 46610: Human Services 426,524 230,786 177,009 125,000 122,659 2,341 1.87% 46650: YCSS Revenues 909,119 860,803 739,443 930,250 703,065 227,185 24.42% 46651: B-3 Revenues 114,473 136,301 107,238 130,000 120,790 9,210 7.08% 46660: Revenues F&C 160,395 169,757 155,418 174,000 125,267 48,733 28.01% 48110: Interest Revenue 183 191 - - - - - 48510: Donations & Contributions 3,196 2,738 1,791 - 9,069 (9,069) - 48610: Miscellaneous Revenue - - - - 2,497 (2,497) - Total Revenues 7,221,858 7,451,561 6,564,750 7,830,805 7,071,734 759,071 9.69% Total Wages 2,784,188 3,110,158 2,668,751 3,605,419 2,857,458 747,962 20.75% Total Fringes 1,191,990 1,176,844 1,052,117 1,499,755 1,182,805 316,949 21.13% 51599: Interdepartmental Wage & Fringe 26,296 37,779 32,340 384,755 43,512 428,267 111.31% Net Wage & Fringe 4,002,474 4,324,781 3,753,209 4,720,419 4,083,775 636,644 13.49% 51910: Staff Development 5,065 7,284 7,274 5,700 12,905 (7,205) 126.40% 52110: Medical and Dental Services 14,460 11,741 8,951 12,500 4,806 7,694 61.55% 52117: Legal Services 25,937 27,512 27,067 25,000 10,865 14,135 56.54% 52122: Interpreter Services - 1,163 1,131 - 124 (124) - 52125: Purchased Services 4,086,222 4,015,351 3,556,194 2,941,268 2,776,599 164,669 5.60% 52132: Transportation - 3,752 - - - - - 52133: Administration - 1,500 - - - - - 52140: Civil Process/Paper Fees - 497 497 - 190 (190) - 52151: Investigation Services - 304 304 - - - - 52156: Witness Fees 1,500 - - - - - - 52190: Other Professional Services 14,665 44,157 29,326 60,500 25,411 35,089 58.00% 52920: Computer Repair - 2,142 2,142 - - - - 53110: Postage 30 327 244 - 80 (80) - 53130: Managed Print Costs - IT 32 179 179 - 62 (62) - 53190: Office Supplies 36 386 - - 129 (129) - 53210: Publications & Printing - 335 335 200 100 100 50.07% Print Date December 9, 2025 Page 16 of 42 4510 - Children Services : Department Overview FY23 FY24 Prior Year FY25 FY25 Actual Actual November Operating Budget November Balance Percent Final Final YTD Adopted YTD Remaining Remaining 53211: Law Book Publications - - - 350 - 350 100.00% 53212: Outreach/Education 8,436 8,256 8,256 10,000 7,194 2,806 28.06% 53213: Program Development - 288 288 - - - - 53310: Employee Mileage 19,862 20,767 17,485 22,200 19,183 3,017 13.59% 53320: Employee Lodging 1,785 6,210 6,210 2,750 7,462 (4,712) 171.35% 53330: Employee Meal Expense 962 1,911 1,925 1,118 3,056 (1,938) 173.31% 53340: Employee Airfare - 3,070 3,070 - - - - 53350: Employee Other Expenses 228 947 942 - 2,075 (2,075) - 53420: Medical Supplies - - - - 4,313 (4,313) - 53430: Provided Food Expense 205 22 22 - 95 (95) - 53440: Operating Supplies 364 1,465 1,465 - - - - 53470: Fuel Expenses - 55 55 - 39 (39) - 53490: Other Operating Supplies - - - - 1,651 (1,651) - 53910: Other Supplies and Expenses (260) 531 531 - 350 (350) - 53920: Cell Phones & Accessories - 788 788 - - - - 53930: Software Purchased - 22,032 22,032 28,800 27,482 1,318 4.58% 53940: Equipment Purchased - Non Fixed Asset - 3,948 3,948 - 13,690 (13,690) - 53995: Vehicle Operating Expenses - - - - 27 (27) - 55310: Rents and Leases - - - - 1,530 (1,530) - Operating 4,179,530 4,186,919 3,700,660 3,110,386 2,919,417 190,969 6.14% Total Expenses 8,182,004 8,511,700 7,453,869 7,830,805 7,003,193 827,612 10.57% Report Total (960,146) (1,060,139) (889,119) - 68,541 - - Print Date December 9, 2025 Page 17 of 42 4610 - Aging & Disability Resource Center : Department Overview FY23 FY24 Prior Year FY25 FY25 Actual Actual November Operating Budget November Balance Percent Final Final YTD Adopted YTD Remaining Remaining 41110: General Property Taxes 881,402 374,737 343,509 622,541 570,663 51,878 8.33% 43310: Other Federal Payment 57,339 133,428 78,604 - - - - 43560: State Human Services Grant 1,716,938 1,888,045 1,446,195 1,862,759 1,588,724 274,035 14.71% 46610: Human Services - - - - 5,038 (5,038) - 48510: Donations & Contributions 282,152 302,822 253,672 288,500 249,572 38,928 13.49% 48610: Miscellaneous Revenue 48,286 43,403 32,765 50,000 34,757 15,243 30.49% 49410: Sales of General Fixed Assets 1,300 17,275 17,275 - 870 (870) - Total Revenues 2,987,417 2,759,709 2,172,019 2,823,800 2,449,622 374,177 13.25% Total Wages 1,503,532 1,391,678 1,201,891 1,609,348 1,281,355 327,993 20.38% Total Fringes 491,316 439,961 393,005 526,539 453,826 72,713 13.81% 51599: Interdepartmental Wage & Fringe 1,828 56 56 2,500 1,500 1,000 40.00% Net Wage & Fringe 1,996,676 1,831,696 1,594,952 2,138,387 1,736,681 401,705 18.79% 51910: Staff Development 2,275 2,249 2,094 1,963 1,784 179 9.12% 52119: Accounting Services 1,575 1,575 1,575 - 1,575 (1,575) - 52120: Volunteer Services Expense 2,548 2,655 2,655 2,900 2,386 514 17.74% 52125: Purchased Services 17,442 - - - 325 (325) - 52126: Chore Services 1,890 4,000 3,713 1,000 1,551 (551) 55.07% 52127: Personal Care Services 5,631 4,160 3,467 3,500 4,063 (563) 16.09% 52128: Homemaker Services 26,432 31,364 24,810 20,669 24,212 (3,543) 17.14% 52129: Respite Services 42,620 34,304 30,405 40,800 23,365 17,435 42.73% 52132: Transportation 57,434 61,314 50,669 63,700 59,149 4,551 7.14% 52135: Catered Food 426,364 476,835 411,071 400,000 399,804 196 0.05% 52136: Unprepared Food 39,424 18,390 16,487 15,000 15,566 (566) 3.77% 52190: Other Professional Services 3,658 5,726 4,771 3,000 10,335 (7,335) 244.49% 52240: Telephone/Dictaphone 2,843 2,573 2,349 1,500 - 1,500 100.00% 52250: Cellular Phone Service 12,710 14,402 13,169 14,000 13,364 636 4.54% 52252: Internet Fees 1,505 1,574 1,424 - - - - 52410: Repair and Replacement 14,790 21,953 21,734 15,000 7,173 7,827 52.18% 52440: Misc. Repair & Maintenance 2,033 1,025 1,025 2,000 2,314 (314) 15.71% 52920: Computer Repair 1,364 3,261 3,261 2,338 - 2,338 100.00% 52990: Other Contractual Services 37 - - - - - - Print Date December 9, 2025 Page 18 of 42 4610 - Aging & Disability Resource Center : Department Overview FY23 FY24 Prior Year FY25 FY25 Actual Actual November Operating Budget November Balance Percent Final Final YTD Adopted YTD Remaining Remaining 53110: Postage 34,258 5,429 5,078 7,250 4,475 2,775 38.28% 53120: Copy Expense 8 8 8 25 5 20 81.28% 53190: Office Supplies 1,405 1,532 1,416 1,700 1,238 462 27.16% 53210: Publications & Printing 10,922 5,717 5,017 5,350 337 5,013 93.70% 53212: Outreach/Education 13,663 16,512 15,484 19,150 40,827 (21,677) 113.20% 53213: Program Development 1,472 1,831 1,745 2,008 1,073 935 46.54% 53240: Dues & Licenses 850 1,119 1,119 1,090 851 239 21.95% 53310: Employee Mileage 3,407 3,601 2,875 1,410 4,230 (2,820) 200.01% 53320: Employee Lodging 1,717 1,543 1,555 1,270 1,218 52 4.06% 53330: Employee Meal Expense 641 381 381 540 840 (300) 55.56% 53350: Employee Other Expenses 52 45 45 - 12 (12) - 53430: Provided Food Expense 120 79 11 250 58 192 76.99% 53440: Operating Supplies 28,444 36,685 30,101 28,700 27,797 903 3.14% 53470: Fuel Expenses 16,652 16,418 14,311 18,000 12,727 5,273 29.29% 53510: Repair and Maintenance Supplies 8 - - - - - - 53910: Other Supplies and Expenses 14 803 281 - 177 (177) - 53940: Equipment Purchased - Non Fixed Asset - 5,411 3,043 - 5,134 (5,134) - 53995: Vehicle Operating Expenses 930 496 496 500 466 34 6.80% 55180: Liability Insurance 5,000 6,000 6,000 6,000 6,000 - - 55310: Rents and Leases 4,870 4,800 3,650 4,800 2,100 2,700 56.25% 57910: Other Grants, Contributions and Indemnities 219,337 - - - - - - Operating 1,006,344 795,771 687,293 685,413 676,532 8,881 1.30% Total Expenses 3,003,020 2,627,467 2,282,246 2,823,800 2,413,213 410,587 14.54% Report Total (15,603) 132,242 (110,226) - 36,410 - - Print Date December 9, 2025 Page 19 of 42 4920 - Health & Human Services Administration : Department Overview FY23 FY24 Prior Year FY25 FY25 Actual Actual November Operating Budget November Balance Percent Final Final YTD Adopted YTD Remaining Remaining 41110: General Property Taxes 1,456,992 1,377,951 1,263,122 1,480,823 1,357,421 123,402 8.33% 43310: Other Federal Payment - - - 100,000 - 100,000 100.00% 43560: State Human Services Grant 566,004 632,182 - 565,000 5 564,995 100.00% 48110: Interest Revenue 1 - - - 1 (1) - 48210: Rent Revenue 2,775 1,166 1,166 - - - - 48510: Donations & Contributions 851 792 217 - 1,198 (1,198) - 48610: Miscellaneous Revenue 4,538 1,220 1,101 1,500 408 1,092 72.80% 48710: Collection of Doubtful Accounts 14,890 16,461 15,216 25,000 37,599 (12,599) -50.40% Total Revenues 2,046,051 2,029,773 1,280,822 2,172,323 1,396,632 775,691 35.71% Total Wages 1,194,706 1,193,547 1,025,331 1,305,384 1,035,615 269,769 20.67% Total Fringes 501,023 479,715 431,884 579,644 418,291 161,352 27.84% 51599: Interdepartmental Wage & Fringe 26,296 37,779 32,340 - 38,241 38,241 - Net Wage & Fringe 1,669,434 1,635,483 1,424,875 1,885,028 1,415,665 469,362 24.90% 51910: Staff Development 2,163 1,167 1,167 2,500 326 2,174 86.98% 52119: Accounting Services 10,500 16,012 16,012 12,000 16,025 (4,025) 33.54% 52122: Interpreter Services 2,886 123 115 500 734 (234) 46.81% 52125: Purchased Services 47,280 37,500 37,500 156,000 50,172 105,828 67.84% 52152: Bank Service Charges 5,311 6,323 5,948 6,000 5,519 481 8.02% 52190: Other Professional Services 611 1,470 1,418 5,000 3,986 1,014 20.28% 52240: Telephone/Dictaphone 117 83 83 200 - 200 100.00% 52250: Cellular Phone Service 62,055 69,770 64,297 70,000 65,247 4,753 6.79% 52920: Computer Repair 3,297 1,253 1,253 5,000 60 4,940 98.80% 53110: Postage 25,478 25,321 25,627 36,000 24,945 11,055 30.71% 53130: Managed Print Costs - IT 26,106 23,635 21,780 25,000 22,161 2,839 11.36% 53190: Office Supplies 18,631 18,687 15,182 20,000 13,176 6,824 34.12% 53210: Publications & Printing 35 37 37 100 38 62 62.05% 53212: Outreach/Education - - - - 4,789 (4,789) - 53240: Dues & Licenses 3,100 3,209 3,209 3,200 3,239 (39) 1.22% 53250: Software Subscriptions & Renewals 444 640 605 150 9,705 (9,555) 6,370.12% 53310: Employee Mileage 1,002 1,326 1,248 1,000 1,822 (822) 82.21% 53320: Employee Lodging 1,284 1,162 1,162 1,500 1,072 428 28.54% Print Date December 9, 2025 Page 20 of 42 4920 - Health & Human Services Administration : Department Overview FY23 FY24 Prior Year FY25 FY25 Actual Actual November Operating Budget November Balance Percent Final Final YTD Adopted YTD Remaining Remaining 53330: Employee Meal Expense 181 119 119 200 179 21 10.50% 53350: Employee Other Expenses 195 733 578 175 252 (77) 44.25% 53420: Medical Supplies 13 130 90 - - - - 53430: Provided Food Expense 851 792 792 100 957 (857) 857.42% 53440: Operating Supplies 1,344 206 163 250 147 103 41.01% 53510: Repair and Maintenance Supplies 11 - - - - - - 53910: Other Supplies and Expenses 569 398 398 - 150 (150) - 53930: Software Purchased 206,589 47,642 47,059 29,700 33,194 (3,494) 11.76% 53940: Equipment Purchased - Non Fixed Asset 94 5,361 5,361 - 850 (850) - 53995: Vehicle Operating Expenses 28,592 28,918 25,556 32,000 25,629 6,371 19.91% 55180: Liability Insurance 130,000 135,000 135,000 135,000 135,000 - - 59200: Overhead - - - (254,280) - (254,280) 100.00% Operating 578,740 427,017 411,759 287,295 419,374 (132,079) 45.97% Total Expenses 2,248,174 2,062,500 1,836,634 2,172,323 1,835,039 337,284 15.53% Report Total (202,122) (32,727) (555,812) - (438,407) - - Print Date December 9, 2025 Page 21 of 42 4200 - Health Care Campus : Department Overview FY23 FY24 Prior Year FY25 FY25 Actual Actual November Operating Budget November Balance Percent Final Final YTD Adopted YTD Remaining Remaining 41110: General Property Taxes - - - - - - 100.00% 43510: State General Government Grant 27,128 95,738 68,063 - 26,838 (26,838) - 43560: State Human Services Grant - 241,434 - - 336,031 (336,031) - 46520: Institutional Care 7,124,550 8,764,103 8,074,724 12,446,583 8,824,216 3,622,367 29.10% 46910: Other Public Charges for Services 138,730 189 189 - 60 (60) - 48110: Interest Revenue 1,849 1,085 1,022 1,000 150 850 85.02% 48510: Donations & Contributions 17,129 14,441 13,447 3,900 7,984 (4,084) -104.73% 48610: Miscellaneous Revenue 41,951 31,877 31,025 24,000 24,981 (981) -4.09% 48710: Collection of Doubtful Accounts - 2,679 2,679 - - - - 49240: Transfer from Capital Projects Fund 307,391 276,856 - - - - - 49310: Fund Balance Applied - - - (1,255,693) - (1,255,693) 100.00% 49410: Sales of General Fixed Assets - (6,691) - - - - - Total Revenues 7,658,728 9,421,711 8,191,150 11,219,790 9,220,260 1,999,530 17.82% Total Wages 3,049,556 3,526,984 2,908,612 4,982,918 3,520,727 1,462,191 29.34% Total Fringes 1,231,966 1,290,045 1,147,733 2,353,902 1,442,778 911,124 38.71% 51599: Interdepartmental Wage & Fringe 170,560 161,929 147,859 200,598 176,398 24,200 12.06% Net Wage & Fringe 4,452,082 4,978,958 4,204,204 7,537,417 5,139,902 2,397,515 31.81% 51910: Staff Development 4,052 23,507 23,507 20,000 7,095 12,905 64.53% 51915: Nursing Professional & Education - 2,369 1,593 - 6,545 (6,545) - 52111: Physician Consultant 8,250 7,500 6,750 9,000 8,250 750 8.33% 52112: Pharmacist Consultant 2,408 2,775 2,325 3,200 2,606 594 18.55% 52113: Psychiatrist/Psychologist Consultant 9,125 7,563 7,188 9,000 13,306 (4,306) 47.84% 52114: Dietary Consultant 13,338 11,164 10,414 12,000 12,021 (21) 0.18% 52116: Consultant Fees - 400 - - 700 (700) - 52117: Legal Services - 273 273 - - - - 52119: Accounting Services 21,635 22,355 22,355 20,000 34,993 (14,993) 74.96% 52124: Purchased Pool Staff 891,172 907,164 791,534 750,000 652,048 97,952 13.06% 52125: Purchased Services 573,438 588,090 537,683 844,320 594,956 249,364 29.53% 52132: Transportation 869 2,228 1,812 1,000 2,231 (1,231) 123.13% 52152: Bank Service Charges 300 345 345 500 340 160 32.00% 52170: Speech Therapy 21,219 25,492 24,619 38,000 13,872 24,128 63.50% Print Date December 9, 2025 Page 22 of 42 4200 - Health Care Campus : Department Overview FY23 FY24 Prior Year FY25 FY25 Actual Actual November Operating Budget November Balance Percent Final Final YTD Adopted YTD Remaining Remaining 52171: Occ Therapy 116,542 179,406 156,483 183,000 129,339 53,661 29.32% 52172: Physical Therapy 121,459 204,100 181,890 211,000 133,706 77,294 36.63% 52173: X-Ray 5,149 6,083 4,959 4,000 2,224 1,776 44.40% 52174: Labs 7,746 7,248 6,487 5,500 6,661 (1,161) 21.10% 52176: Pharmacy 59,651 67,797 64,119 78,000 66,929 11,071 14.19% 52177: Rented Equipment - - - - 6,717 (6,717) - 52178: Misc Medicare A 2,781 2,923 2,391 3,500 5,978 (2,478) 70.80% 52190: Other Professional Services 5,012 4,741 4,363 4,140 4,598 (458) 11.07% 52210: Water & Sewer 26,013 27,001 24,202 29,000 36,348 (7,348) 25.34% 52220: Electricity 157,238 149,360 128,902 147,000 127,231 19,769 13.45% 52230: Gas for Heating 33,038 35,523 29,043 55,700 32,775 22,925 41.16% 52240: Telephone/Dictaphone 257 - - - - - - 52250: Cellular Phone Service 6,050 3,820 3,525 6,328 3,616 2,712 42.86% 52420: Grounds Maintenance 41,760 10,033 9,933 41,600 21,483 20,117 48.36% 52430: Building Maintenance 36,642 37,112 36,079 32,000 49,170 (17,170) 53.66% 52440: Misc. Repair & Maintenance 933 418 418 2,600 1,623 977 37.59% 52920: Computer Repair 2,790 10,406 8,686 2,500 202,317 (199,817) 7,992.68% 52930: Refuse Collection Services 14,468 22,557 21,588 21,500 22,325 (825) 3.84% 52990: Other Contractual Services 134,961 126,996 117,053 32,400 123,301 (90,901) 280.56% 53110: Postage 2,560 2,663 2,226 3,370 2,182 1,188 35.24% 53130: Managed Print Costs - IT 9,378 11,508 10,476 10,500 10,846 (346) 3.29% 53131: IT - MANAGED PRINT CHARGEBACKS - - - 2,000 - 2,000 100.00% 53190: Office Supplies 2,181 2,854 1,953 2,300 2,456 (156) 6.77% 53210: Publications & Printing 736 1,124 1,124 1,000 720 280 28.01% 53212: Outreach/Education 7,339 11,596 3,880 500 8,686 (8,186) 1,637.17% 53220: Advertising/Promotion 137 - - 1,500 989 511 34.07% 53240: Dues & Licenses 16,605 20,534 19,663 123,665 16,214 107,451 86.89% 53250: Software Subscriptions & Renewals 34,686 43,950 43,367 119,200 48,411 70,789 59.39% 53310: Employee Mileage 1,458 3,464 2,379 2,000 1,183 817 40.86% 53320: Employee Lodging 4,261 8,558 7,262 4,700 4,131 569 12.10% 53330: Employee Meal Expense 883 1,194 986 900 603 297 33.00% 53340: Employee Airfare - 1,916 1,916 - 389 (389) - 53350: Employee Other Expenses 765 522 522 - 328 (328) - 53420: Medical Supplies 1,746 1,816 1,644 2,000 3,416 (1,416) 70.82% Print Date December 9, 2025 Page 23 of 42 4200 - Health Care Campus : Department Overview FY23 FY24 Prior Year FY25 FY25 Actual Actual November Operating Budget November Balance Percent Final Final YTD Adopted YTD Remaining Remaining 53421: Nursing Supplies - Med A - 4,063 3,892 4,000 5,486 (1,486) 37.14% 53422: Nursing Supplies - Non-Billable 53,257 75,424 66,464 69,000 74,429 (5,429) 7.87% 53423: Med A - IV Supplies 12,928 2,386 2,386 6,000 35,561 (29,561) 492.69% 53430: Provided Food Expense 14,797 15,826 14,604 14,000 16,826 (2,826) 20.19% 53440: Operating Supplies 45,798 79,217 52,746 40,000 89,266 (49,266) 123.17% 53450: Uniform Expense/Supplies - - - - 3,465 (3,465) - 53460: Instructional Aids 245 1,080 1,080 250 378 (128) 51.16% 53470: Fuel Expenses - 1,048 1,048 - 185 (185) - 53480: Wandergaurd Expense 2,967 1,552 1,155 5,000 2,439 2,561 51.23% 53481: OTC Drugs - Non-Billable 8,633 18,116 16,293 15,000 16,387 (1,387) 9.25% 53483: Therapy Supplies 285 670 630 500 1,903 (1,403) 280.66% 53485: Vaccine - Residents - 16,581 10,719 4,000 - 4,000 100.00% 53490: Other Operating Supplies 1,560 - - 4,000 250 3,750 93.75% 53910: Other Supplies and Expenses 209 833 397 - 1,223 (1,223) - 53920: Cell Phones & Accessories - 2,673 2,673 - - - - 53940: Equipment Purchased - Non Fixed Asset 869 10,138 3,956 800 3,306 (2,506) 313.23% 53950: Nursing Equipment < $1,000 8,063 68,233 59,243 - 15,153 (15,153) - 53995: Vehicle Operating Expenses 168 252 252 700 359 341 48.65% 54470: Plumbing Fixtures - - - - 26 (26) - 55180: Liability Insurance 70,000 72,500 72,500 72,500 72,500 - - 55310: Rents and Leases 2,246 2,260 2,260 2,400 2,119 282 11.73% 55420: Depreciation - Land Improvements 1,126 1,480 1,032 - - - - 55430: Depreciation - Buildings 571,087 553,032 506,950 - 13,252 (13,252) - 55440: Depreciation - Fixed Equipment 27,994 43,836 38,634 - 1,939 (1,939) - 55450: Depreciation - Vehicles 9,907 14,864 12,386 - - - - 55910: Other Fixed Charges - - - 103,800 103,800 - - 57410: Losses 58,672 41,662 - - - - - 59400: WRS Pension Allocation 218,141 (24,800) - - - - - 59530: Transfer to Debt Service Fund - - - 500,000 500,000 - - Operating 3,509,984 3,611,374 3,199,215 3,682,373 3,386,111 296,262 8.05% 58110: New Vehicles - 99,306 99,136 - - - - 58000: Capital Outlay - 99,306 99,136 - - - - Total Expenses 7,962,066 8,689,638 7,502,555 11,219,790 8,526,013 2,693,777 24.01% Print Date December 9, 2025 Page 24 of 42 4200 - Health Care Campus : Department Overview FY23 FY24 Prior Year FY25 FY25 Actual Actual November Operating Budget November Balance Percent Final Final YTD Adopted YTD Remaining Remaining Report Total (303,337) 732,073 688,595 - 694,247 - - Print Date December 9, 2025 Page 25 of 42 4210 - Skilled Nursing Facility : Department Overview FY23 FY24 Prior Year FY25 FY25 Actual Actual November Operating Budget November Balance Percent Final Final YTD Adopted YTD Remaining Remaining 41110: General Property Taxes - - - - - - 100.00% 46520: Institutional Care 5,082,181 6,737,672 6,239,345 8,279,775 6,662,922 1,616,853 19.53% 46910: Other Public Charges for Services 138,730 189 189 - 60 (60) - 48110: Interest Revenue 1,849 1,085 1,022 1,000 150 850 85.02% 48510: Donations & Contributions 17,129 14,441 13,447 3,900 7,984 (4,084) -104.73% 48610: Miscellaneous Revenue 25,251 14,717 14,365 15,000 21,203 (6,203) -41.35% 48710: Collection of Doubtful Accounts - 2,679 2,679 - - - - 49240: Transfer from Capital Projects Fund 287,237 276,856 - - - - - 49310: Fund Balance Applied - - - (893,325) - (893,325) 100.00% Total Revenues 5,552,378 7,047,640 6,271,047 7,406,350 6,692,319 714,031 9.64% Total Wages 2,195,395 2,568,227 2,111,133 3,292,912 2,413,211 879,701 26.71% Total Fringes 905,719 930,429 828,294 1,345,507 1,041,058 304,449 22.63% 51599: Interdepartmental Wage & Fringe 107,320 100,713 94,154 134,401 118,650 15,751 11.72% Net Wage & Fringe 3,208,435 3,599,369 3,033,582 4,772,820 3,572,919 1,199,901 25.14% 51910: Staff Development 2,540 2,185 2,185 15,000 4,429 10,571 70.47% 51915: Nursing Professional & Education - 1,709 1,053 - 4,370 (4,370) - 52111: Physician Consultant 8,250 7,500 6,750 9,000 8,250 750 8.33% 52112: Pharmacist Consultant 2,408 2,775 2,325 3,200 2,606 594 18.55% 52113: Psychiatrist/Psychologist Consultant 9,125 7,563 7,188 9,000 4,594 4,406 48.96% 52114: Dietary Consultant 13,338 11,164 10,414 12,000 12,021 (21) 0.18% 52116: Consultant Fees - 400 - - 700 (700) - 52119: Accounting Services 21,635 22,355 22,355 20,000 34,993 (14,993) 74.96% 52124: Purchased Pool Staff 859,520 906,005 790,375 750,000 652,048 97,952 13.06% 52125: Purchased Services 257,001 304,943 278,798 411,720 358,354 53,366 12.96% 52132: Transportation 869 2,228 1,812 1,000 2,231 (1,231) 123.13% 52152: Bank Service Charges 300 345 345 500 340 160 32.00% 52170: Speech Therapy 21,219 25,492 24,619 38,000 13,872 24,128 63.50% 52171: Occ Therapy 116,542 179,406 156,483 183,000 129,339 53,661 29.32% 52172: Physical Therapy 121,459 204,100 181,890 211,000 133,706 77,294 36.63% 52173: X-Ray 5,149 6,083 4,959 4,000 2,224 1,776 44.40% 52174: Labs 7,746 7,248 6,487 5,500 6,661 (1,161) 21.10% Print Date December 9, 2025 Page 26 of 42 4210 - Skilled Nursing Facility : Department Overview FY23 FY24 Prior Year FY25 FY25 Actual Actual November Operating Budget November Balance Percent Final Final YTD Adopted YTD Remaining Remaining 52176: Pharmacy 59,651 67,797 64,119 78,000 66,929 11,071 14.19% 52177: Rented Equipment - - - - 6,717 (6,717) - 52178: Misc Medicare A 2,739 2,923 2,391 3,500 5,978 (2,478) 70.80% 52190: Other Professional Services 5,012 4,741 4,363 4,140 4,598 (458) 11.07% 52210: Water & Sewer 10,665 11,070 9,923 10,000 14,903 (4,903) 49.03% 52220: Electricity 64,467 61,278 52,890 60,000 52,165 7,835 13.06% 52230: Gas for Heating 9,682 9,370 8,085 19,200 12,394 6,806 35.45% 52240: Telephone/Dictaphone 257 - - - - - - 52250: Cellular Phone Service 3,973 2,408 2,199 3,000 2,296 704 23.48% 52420: Grounds Maintenance 17,314 3,345 3,304 20,000 8,894 11,106 55.53% 52430: Building Maintenance 23,432 26,223 24,014 20,000 29,568 (9,568) 47.84% 52440: Misc. Repair & Maintenance 933 418 418 2,600 1,623 977 37.59% 52920: Computer Repair 1,594 6,927 6,927 1,500 938 562 37.47% 52930: Refuse Collection Services 11,859 17,615 16,840 15,000 16,347 (1,347) 8.98% 52990: Other Contractual Services 120,432 117,643 107,881 16,000 109,271 (93,271) 582.94% 53110: Postage 2,560 2,663 2,226 3,120 2,182 938 30.05% 53130: Managed Print Costs - IT 7,892 9,494 8,651 8,500 9,037 (537) 6.32% 53190: Office Supplies 1,592 1,690 1,392 2,000 1,952 48 2.39% 53210: Publications & Printing 736 865 865 1,000 720 280 28.01% 53212: Outreach/Education 7,339 3,745 3,745 500 960 (460) 92.00% 53220: Advertising/Promotion 137 - - 500 989 (489) 97.79% 53240: Dues & Licenses 14,722 15,856 15,072 120,500 14,002 106,498 88.38% 53250: Software Subscriptions & Renewals 26,473 28,991 28,408 79,800 34,035 45,765 57.35% 53310: Employee Mileage 1,458 2,831 2,140 2,000 1,183 817 40.86% 53320: Employee Lodging 3,123 1,948 1,844 3,500 3,901 (401) 11.46% 53330: Employee Meal Expense 851 699 569 800 603 197 24.63% 53340: Employee Airfare - - - - 389 (389) - 53350: Employee Other Expenses 765 217 217 - 328 (328) - 53420: Medical Supplies 1,746 1,816 1,644 2,000 3,364 (1,364) 68.21% 53421: Nursing Supplies - Med A - 4,063 3,892 4,000 5,486 (1,486) 37.14% 53422: Nursing Supplies - Non-Billable 47,150 64,801 59,828 60,000 69,033 (9,033) 15.05% 53423: Med A - IV Supplies 12,928 2,386 2,386 6,000 35,561 (29,561) 492.69% 53430: Provided Food Expense 14,797 15,826 14,604 14,000 16,657 (2,657) 18.98% 53440: Operating Supplies 30,277 36,243 31,537 26,000 40,817 (14,817) 56.99% Print Date December 9, 2025 Page 27 of 42 4210 - Skilled Nursing Facility : Department Overview FY23 FY24 Prior Year FY25 FY25 Actual Actual November Operating Budget November Balance Percent Final Final YTD Adopted YTD Remaining Remaining 53450: Uniform Expense/Supplies - - - - 3,465 (3,465) - 53460: Instructional Aids 245 1,080 1,080 250 378 (128) 51.16% 53470: Fuel Expenses - 561 561 - 185 (185) - 53480: Wandergaurd Expense 1,766 924 617 500 1,525 (1,025) 205.02% 53481: OTC Drugs - Non-Billable 8,215 17,222 15,399 15,000 15,138 (138) 0.92% 53483: Therapy Supplies 285 670 630 500 1,903 (1,403) 280.66% 53485: Vaccine - Residents - 9,354 5,186 4,000 - 4,000 100.00% 53490: Other Operating Supplies 1,560 - - 4,000 250 3,750 93.75% 53910: Other Supplies and Expenses 209 833 397 - 936 (936) - 53940: Equipment Purchased - Non Fixed Asset 810 316 234 800 2,839 (2,039) 254.88% 53950: Nursing Equipment < $1,000 8,063 10,921 10,921 - 6,739 (6,739) - 53995: Vehicle Operating Expenses 81 252 252 700 366 334 47.71% 55180: Liability Insurance 35,000 36,250 36,250 41,500 36,250 5,250 12.65% 55310: Rents and Leases 2,246 2,260 2,260 2,400 2,119 282 11.73% 55420: Depreciation - Land Improvements 1,126 1,480 1,032 - - - - 55430: Depreciation - Buildings 417,689 399,030 365,782 - - - - 55440: Depreciation - Fixed Equipment 21,062 34,216 30,595 - 1,070 (1,070) - 55450: Depreciation - Vehicles 9,907 9,907 9,082 - - - - 55910: Other Fixed Charges - - - 53,800 53,800 - - 57410: Losses 23,672 2,270 - - - - - 59400: WRS Pension Allocation 218,141 (24,800) - - - - - 59530: Transfer to Debt Service Fund - - - 250,000 250,000 - - Operating 2,703,731 2,720,139 2,460,686 2,633,530 2,321,518 312,012 11.85% Total Expenses 5,912,166 6,319,508 5,494,268 7,406,350 5,894,437 1,511,913 20.41% Report Total (359,788) 728,132 776,779 - 797,882 - - Print Date December 9, 2025 Page 28 of 42 4230 - Kitty Rhoades (Dementia) : Department Overview FY23 FY24 Prior Year FY25 FY25 Actual Actual November Operating Budget November 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 - - - 1,898,000 156,721 1,741,279 91.74% 49240: Transfer from Capital Projects Fund 15,051 - - - - - - 49310: Fund Balance Applied - - - (198,201) - (198,201) 100.00% Total Revenues 15,051 241,434 - 1,699,799 492,752 1,207,048 71.01% Total Wages - 3,100 1,000 922,008 243,245 678,763 73.62% Total Fringes - 1,020 377 650,191 100,884 549,308 84.48% 51599: Interdepartmental Wage & Fringe 1,398 4,466 1,536 - 11,978 11,978 - Net Wage & Fringe 1,398 8,586 2,913 1,572,199 356,106 1,216,093 77.35% 51910: Staff Development - 20,822 20,822 3,000 1,333 1,667 55.57% 52113: Psychiatrist/Psychologist Consultant - - - - 8,712 (8,712) - 52125: Purchased Services - 185 185 87,600 7,293 80,307 91.67% 52210: Water & Sewer 1,691 1,755 1,573 6,000 2,363 3,637 60.62% 52220: Electricity 10,220 9,704 8,374 12,000 8,270 3,730 31.08% 52230: Gas for Heating 417 340 340 1,500 624 876 58.38% 52250: Cellular Phone Service 230 - - - - - - 52420: Grounds Maintenance 2,741 401 394 1,600 1,387 213 13.31% 52430: Building Maintenance 220 685 685 2,000 2,262 (262) 13.11% 52920: Computer Repair - 1,759 1,759 - 201,221 (201,221) - 52930: Refuse Collection Services - - - 500 - 500 100.00% 52990: Other Contractual Services 255 155 155 2,400 2,035 365 15.21% 53130: Managed Print Costs - IT - - - - 177 (177) - 53131: IT - MANAGED PRINT CHARGEBACKS - - - 2,000 - 2,000 100.00% 53190: Office Supplies - 666 75 - 63 (63) - 53210: Publications & Printing - 259 259 - - - - 53212: Outreach/Education - 7,821 105 - 7,491 (7,491) - 53240: Dues & Licenses 54 15 - - 415 (415) - 53250: Software Subscriptions & Renewals - - - - 4,476 (4,476) - 53310: Employee Mileage - 633 239 - - - - 53320: Employee Lodging - 6,610 5,418 - - - - Print Date December 9, 2025 Page 29 of 42 4230 - Kitty Rhoades (Dementia) : Department Overview FY23 FY24 Prior Year FY25 FY25 Actual Actual November Operating Budget November Balance Percent Final Final YTD Adopted YTD Remaining Remaining 53330: Employee Meal Expense - 495 417 - - - - 53340: Employee Airfare - 1,916 1,916 - - - - 53350: Employee Other Expenses - 306 306 - - - - 53422: Nursing Supplies - Non-Billable - 5,486 1,732 3,000 286 2,714 90.48% 53430: Provided Food Expense - - - - 170 (170) - 53440: Operating Supplies - 28,593 8,559 3,000 37,530 (34,530) 1,151.01% 53480: Wandergaurd Expense - - - 3,000 - 3,000 100.00% 53910: Other Supplies and Expenses - - - - 256 (256) - 53920: Cell Phones & Accessories - 2,673 2,673 - - - - 53940: Equipment Purchased - Non Fixed Asset - 9,823 3,722 - 467 (467) - 53950: Nursing Equipment < $1,000 - 55,992 47,002 - 8,101 (8,101) - 53995: Vehicle Operating Expenses - - - - (7) 7 - 54470: Plumbing Fixtures - - - - 26 (26) - 55430: Depreciation - Buildings 100 602 552 - - - - 55440: Depreciation - Fixed Equipment 67 2,066 1,306 - - - - 55450: Depreciation - Vehicles - 4,957 3,305 - - - - Operating 15,996 164,717 111,875 127,600 294,951 (167,351) 131.15% 58110: New Vehicles - 99,306 99,136 - - - - 58000: Capital Outlay - 99,306 99,136 - - - - Total Expenses 17,394 272,608 213,924 1,699,799 651,057 1,048,742 61.70% Report Total (2,343) (31,174) (213,924) - (158,305) - - Print Date December 9, 2025 Page 30 of 42 4240 - Orchard View : Department Overview FY23 FY24 Prior Year FY25 FY25 Actual Actual November Operating Budget November Balance Percent Final Final YTD Adopted YTD Remaining Remaining 41110: General Property Taxes - - - - - - 100.00% 43510: State General Government Grant 27,128 95,738 68,063 - 26,838 (26,838) - 46520: Institutional Care 2,042,369 2,026,430 1,835,379 2,268,808 2,004,574 264,234 11.65% 48610: Miscellaneous Revenue 16,700 17,160 16,660 9,000 3,778 5,222 58.02% 49240: Transfer from Capital Projects Fund 5,102 - - - - - - 49310: Fund Balance Applied - - - (164,167) - (164,167) 100.00% 49410: Sales of General Fixed Assets - (6,691) - - - - - Total Revenues 2,091,299 2,132,637 1,920,103 2,113,641 2,035,190 78,452 3.71% Total Wages 854,161 955,657 796,480 767,998 864,270 96,273 12.54% Total Fringes 326,246 358,597 319,062 358,204 300,836 57,367 16.02% 51599: Interdepartmental Wage & Fringe 61,842 56,750 52,168 66,197 45,771 20,427 30.86% Net Wage & Fringe 1,242,249 1,371,004 1,167,710 1,192,398 1,210,877 (18,479) 1.55% 51910: Staff Development 1,512 500 500 2,000 1,333 667 33.35% 51915: Nursing Professional & Education - 660 540 - 2,175 (2,175) - 52117: Legal Services - 273 273 - - - - 52124: Purchased Pool Staff 31,652 1,159 1,159 - - - - 52125: Purchased Services 316,437 282,962 258,700 345,000 229,309 115,691 33.53% 52178: Misc Medicare A 42 - - - - - - 52210: Water & Sewer 13,657 14,175 12,706 13,000 19,083 (6,083) 46.79% 52220: Electricity 82,550 78,378 67,638 75,000 66,796 8,204 10.94% 52230: Gas for Heating 22,940 25,813 20,618 35,000 19,758 15,242 43.55% 52250: Cellular Phone Service 1,848 1,412 1,325 3,328 1,320 2,008 60.32% 52420: Grounds Maintenance 21,705 6,287 6,235 20,000 11,202 8,798 43.99% 52430: Building Maintenance 12,990 10,204 11,380 10,000 17,341 (7,341) 73.41% 52920: Computer Repair 1,195 1,720 - 1,000 158 842 84.20% 52930: Refuse Collection Services 2,609 4,942 4,748 6,000 5,978 22 0.36% 52990: Other Contractual Services 14,274 9,198 9,016 14,000 11,996 2,004 14.32% 53110: Postage - - - 250 - 250 100.00% 53130: Managed Print Costs - IT 1,486 2,014 1,825 2,000 1,631 369 18.44% 53190: Office Supplies 589 498 485 300 440 (140) 46.71% 53212: Outreach/Education - 30 30 - 235 (235) - Print Date December 9, 2025 Page 31 of 42 4240 - Orchard View : Department Overview FY23 FY24 Prior Year FY25 FY25 Actual Actual November Operating Budget November Balance Percent Final Final YTD Adopted YTD Remaining Remaining 53220: Advertising/Promotion - - - 1,000 - 1,000 100.00% 53240: Dues & Licenses 1,830 4,663 4,591 3,165 1,798 1,367 43.20% 53250: Software Subscriptions & Renewals 8,213 14,959 14,959 39,400 9,900 29,500 74.87% 53320: Employee Lodging 1,138 - - 1,200 230 970 80.84% 53330: Employee Meal Expense 32 - - 100 - 100 100.00% 53420: Medical Supplies - - - - 52 (52) - 53422: Nursing Supplies - Non-Billable 6,107 5,138 4,903 6,000 5,110 890 14.83% 53440: Operating Supplies 15,522 14,380 12,650 11,000 10,918 82 0.74% 53470: Fuel Expenses - 487 487 - - - - 53480: Wandergaurd Expense 1,201 628 538 1,500 914 586 39.10% 53481: OTC Drugs - Non-Billable 419 894 894 - 1,249 (1,249) - 53485: Vaccine - Residents - 7,227 5,533 - - - - 53910: Other Supplies and Expenses - - - - 32 (32) - 53940: Equipment Purchased - Non Fixed Asset 60 - - - - - - 53950: Nursing Equipment < $1,000 - 1,320 1,320 - 314 (314) - 53995: Vehicle Operating Expenses 87 - - - - - - 55180: Liability Insurance 35,000 36,250 36,250 31,000 36,250 (5,250) 16.94% 55430: Depreciation - Buildings 153,298 153,400 140,617 - 13,252 (13,252) - 55440: Depreciation - Fixed Equipment 6,864 7,554 6,733 - 868 (868) - 55910: Other Fixed Charges - - - 50,000 50,000 - - 57410: Losses 35,000 39,392 - - - - - 59530: Transfer to Debt Service Fund - - - 250,000 250,000 - - Operating 790,257 726,517 626,654 921,243 769,642 151,601 16.46% Total Expenses 2,032,506 2,097,522 1,794,363 2,113,641 1,980,519 133,123 6.30% Report Total 58,793 35,116 125,740 - 54,671 - - Print Date December 9, 2025 Page 32 of 42 4710 - Veterans Services : Department Overview FY23 FY24 Prior Year FY25 FY25 Actual Actual November Operating Budget November Balance Percent Final Final YTD Adopted YTD Remaining Remaining 41110: General Property Taxes 312,745 315,898 289,573 330,088 302,580 27,508 8.33% 43310: Other Federal Payment 16,875 - - - - - - 43510: State General Government Grant 40,278 24,767 17,875 21,000 17,875 3,125 14.88% 48510: Donations & Contributions - 641 141 - 2,694 (2,694) - 48610: Miscellaneous Revenue - 69 69 - - - - Total Revenues 369,897 341,375 307,658 351,088 323,149 27,939 7.96% Total Wages 190,548 201,610 173,010 207,732 178,402 29,330 14.12% Total Fringes 104,216 98,854 88,975 108,488 96,401 12,087 11.14% Net Wage & Fringe 294,764 300,464 261,985 316,221 274,803 41,417 13.10% 51910: Staff Development 725 475 475 750 370 380 50.67% 52190: Other Professional Services - 147 147 - - - - 52410: Repair and Replacement 1,347 1,347 1,347 1,347 1,428 (81) 6.00% 52920: Computer Repair 5,112 - - - - - - 53110: Postage 66 989 23 150 1,303 (1,153) 768.40% 53130: Managed Print Costs - IT 1,067 930 864 1,000 830 170 16.96% 53190: Office Supplies 640 1,136 801 1,000 663 337 33.70% 53212: Outreach/Education 29,594 1,356 1,356 1,500 875 625 41.67% 53213: Program Development 10,549 11,435 9,510 10,500 10,805 (305) 2.91% 53240: Dues & Licenses 20 40 40 100 85 15 15.00% 53310: Employee Mileage 670 823 797 1,000 915 85 8.51% 53320: Employee Lodging 784 1,480 1,480 1,200 852 348 29.03% 53330: Employee Meal Expense 410 1,587 1,010 800 790 10 1.25% 53340: Employee Airfare 3,416 - - - - - - 53350: Employee Other Expenses 700 - - 50 - 50 100.00% 53440: Operating Supplies 376 3,773 3,773 3,395 1,983 1,412 41.59% 53490: Other Operating Supplies - 600 - - - - - 53910: Other Supplies and Expenses - 155 155 - - - - 55180: Liability Insurance 1,623 1,701 1,701 1,875 1,875 - - 57110: Direct Relief to Indigents 4,819 5,248 5,248 10,200 7,191 3,009 29.50% Operating 61,917 33,222 28,726 34,867 29,965 4,902 14.06% Total Expenses 356,682 333,686 290,711 351,088 304,768 46,320 13.19% Print Date December 9, 2025 Page 33 of 42 4710 - Veterans Services : Department Overview FY23 FY24 Prior Year FY25 FY25 Actual Actual November Operating Budget November Balance Percent Final Final YTD Adopted YTD Remaining Remaining Report Total 13,216 7,689 16,948 - 18,381 - - Print Date December 9, 2025 Page 34 of 42 Public Health Updates Cover Memo To: Health and Human Services Board From: Ken Witt, County Administrator Bob Rohret, HHS Director Date: December 17, 2025 Agenda Item: Public Health Updates Background Information: Elle Klasen, Public Health Administrator/Health Officer, will share Public Health Division updates, including current progress on the Community Health Assessment (CHA) and development of the Community Health Improvement Plan (CHIP). Elle will also introduce Genevieve Palazzolo, Public Health Strategist, and outline her role and priorities within the HHS Department. Page 35 of 42 HHS Board Meeting 12.17.25 Genevieve Palazzolo, MPH Public Health Strategist Page 36 of 42 Public Facing CHA/CHIP Website Our Community Health Assessment & Improvement Plan webpage will be live soon Page 37 of 42 Taking Action With Data Grant • SCC Public Health and Community Development have received a $10,000 Taking Action with Data grant from WI Department of Health Services • In 2024, 11.32% of well tests from SCC had nitrates higher than the EPA health standard of 10 mg/L. (The state average is 8.29%) • Our Goal: Increase nitrate testing of private wells in SCC and get a better understanding of residents’ knowledge of water safety • Our Objectives: Implement a county wide Know Your Water survey, 7 free water testing clinics that include nitrate screening and pre and post treatment testing, an education campaign, and data analysis Page 38 of 42 Taking Action With Data Grant • The Survey: https://forms.office.com/g/mqSQVLj0CZ • To Learn More: sccwi.gov/Drinking-Water-Program • Upcoming Event: Know Your Water: A Nitrate Awareness Workshop • Nitrate screening clinic and presentation on topics ranging from local nitrate trends and health implications to testing, treatment options, and county-level conservation practices. • Wednesday, February 11, 2026, 1-4:30pm • Baldwin Agriculture Services & Education Center Page 39 of 42 HHS Legislative Education Committee Updates Cover Memo To: Health and Human Services Board From: Ken Witt, County Administrator Bob Rohret, HHS Director Date: December 17, 2025 Agenda Item: HHS Legislative Education Committee Updates Background Information: HHS Director Bob Rohret will provide an overview of the HHS Legislative Education Committee, including the rationale for its creation, its charge and goals, and key policy and legislative issues the committee is monitoring in preparation for the upcoming legislative session. Page 40 of 42 St. Croix County Health & Human Services Legislative Education Committee – Summary & Current Focus December 2025 Committee Purpose The Legislative Education Committee was established under the 2023–2026 HHS Strategic Plan to strengthen the department’s ability to monitor, interpret, and respond to policy developments at local, state, and federal levels. The committee: • Reviews legislative and administrative proposals affecting HHS programs and fiscal stability. • Assesses alignment between policy proposals and HHS’s mission and strategic priorities. • Collaborates with the Wisconsin Counties Association (WCA) and Wisconsin County Human Services Association (WCHSA) to remain informed on statewide policy trends. • Prepares HHS leadership for engagement with policymakers through the County Ambassador Program (CAP) and quarterly legislative meetings. • Provides updates through the HHS Connection to support staff awareness of relevant policy activity. Committee membership includes divisional leadership, with meetings held more frequently during active legislative periods. Legislative & Policy Focus Areas (Winter 2025–2026) • Human Services Aids & Core County Funding • Mental Health System Investments • Youth Behavioral Health & Psychiatric Residential Treatment Facilities (PRTFs) • Suicide Prevention & the 988 Lifeline • Child Welfare, Foster Care, Kinship & Youth Justice • Income Maintenance & Economic Support Capacity How the Committee Uses These Updates The Legislative Education Committee synthesizes information from statewide associations, state agencies, and legislative sources to: • Identify emerging issues relevant to Health and Human Service work. • Prepare impact summaries for HHS leadership, county committees, and legislators. • Support consistent, proactive communication throughout the legislative cycle. • Strengthen staff understanding of how policy decisions affect operations and services. Page 41 of 42 2 Quarterly Legislative Meetings (Beginning January 2026) Beginning January 2026, HHS will hold recurring quarterly meetings with the county’s state legislative delegation on the last Friday of January, April, July, and October at 11:00 a.m. These meetings are designed to: • Share updates on local needs, trends, and departmental initiatives; • Hear about legislative priorities and Capitol activity; • Identify areas of overlapping work to improve coordination; and • Provide legislators with a consistent and accessible point of contact within HHS. This structure will strengthen partnerships, improve communication, and support informed policymaking for St. Croix County residents. Page 42 of 42