| CONTRACTED SERVICES | | |
| GENERAL REVENUE FUND | $1,224,595 | | $665,595 | | $559,000 | 0.00 |
| FEDERAL GRANTS TRUST FUND | $16,390,654 | | $9,343,031 | | $7,047,623 | 0.00 |
| GRANTS AND DONATIONS TRUST FUND | $162,000 | | $162,000 | | $0 | 0.00 |
| Total | $17,777,249 | 0.00 | $10,170,626 | 0.00 | $7,606,623 | 0.00 |
| CONTRIBUTION TO COUNTY HEALTH UNITS | | |
| GENERAL REVENUE FUND | $952,623 | | $0 | | $952,623 | 0.00 |
| Total | $952,623 | 0.00 | $0 | 0.00 | $952,623 | 0.00 |
| CORONAVIRUS (COVID-19) - PUBLIC ASSISTANCE - STATE OPERATIONS | | |
| FEDERAL GRANTS TRUST FUND | $7,896,955 | | $7,896,955 | | $0 | 0.00 |
| Total | $7,896,955 | 0.00 | $7,896,955 | 0.00 | $0 | 0.00 |
| EXPENSES | | |
| GENERAL REVENUE FUND | $2,504,004 | | $950,844 | | $1,553,160 | 0.00 |
| FEDERAL GRANTS TRUST FUND | $2,336,392 | | $2,336,392 | | $0 | 0.00 |
| GRANTS AND DONATIONS TRUST FUND | $23,537 | | $23,537 | | $0 | 0.00 |
| Total | $4,863,933 | 0.00 | $3,310,773 | 0.00 | $1,553,160 | 0.00 |
| GRANTS AND AIDS - CONTRACTED PROFESSIONAL SERVICES | | |
| GENERAL REVENUE FUND | $1,995,141 | | $1,995,141 | | $0 | 0.00 |
| FEDERAL GRANTS TRUST FUND | $2,443,885 | | $2,443,885 | | $0 | 0.00 |
| Total | $4,439,026 | 0.00 | $4,439,026 | 0.00 | $0 | 0.00 |
| GRANTS AND AIDS - CONTRACTED SERVICES | | |
| GENERAL REVENUE FUND | $4,723,374 | | $11,211,653 | | ($6,488,279) | 0.00 |
| FEDERAL GRANTS TRUST FUND | $0 | | $4,147,623 | | ($4,147,623) | 0.00 |
| Total | $4,723,374 | 0.00 | $15,359,276 | 0.00 | ($10,635,902) | 0.00 |
| GRANTS AND AIDS - HIV/AIDS PREVENTION AND TREATMENT | | |
| GENERAL REVENUE FUND | $21,624,819 | | $21,624,819 | | $0 | 0.00 |
| FEDERAL GRANTS TRUST FUND | $108,209,499 | | $108,209,499 | | $0 | 0.00 |
| Total | $129,834,318 | 0.00 | $129,834,318 | 0.00 | $0 | 0.00 |
| GRANTS AND AIDS - HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS (HOPWA) | | |
| FEDERAL GRANTS TRUST FUND | $11,322,322 | | $11,322,322 | | $0 | 0.00 |
| Total | $11,322,322 | 0.00 | $11,322,322 | 0.00 | $0 | 0.00 |
| LEASE OR LEASE-PURCHASE OF EQUIPMENT | | |
| GENERAL REVENUE FUND | $14,408 | | $14,408 | | $0 | 0.00 |
| FEDERAL GRANTS TRUST FUND | $47,019 | | $47,019 | | $0 | 0.00 |
| Total | $61,427 | 0.00 | $61,427 | 0.00 | $0 | 0.00 |
| OPERATING CAPITAL OUTLAY | | |
| GENERAL REVENUE FUND | $2,500 | | $2,500 | | $0 | 0.00 |
| Total | $2,500 | 0.00 | $2,500 | 0.00 | $0 | 0.00 |
| OTHER PERSONAL SERVICES | | |
| GENERAL REVENUE FUND | $54,748 | | $54,748 | | $0 | 0.00 |
| FEDERAL GRANTS TRUST FUND | $919,908 | | $905,145 | | $14,763 | 0.00 |
| PLANNING AND EVALUATION TRUST FUND | $4,877 | | $0 | | $4,877 | 0.00 |
| Total | $979,533 | 0.00 | $959,893 | 0.00 | $19,640 | 0.00 |
| OUTREACH FOR PREGNANT WOMEN | | |
| GENERAL REVENUE FUND | $500,000 | | $500,000 | | $0 | 0.00 |
| Total | $500,000 | 0.00 | $500,000 | 0.00 | $0 | 0.00 |
| PURCHASED CLIENT SERVICES | | |
| GENERAL REVENUE FUND | $498,687 | | $498,687 | | $0 | 0.00 |
| Total | $498,687 | 0.00 | $498,687 | 0.00 | $0 | 0.00 |
| RISK MANAGEMENT INSURANCE | | |
| GRANTS AND DONATIONS TRUST FUND | $0 | | $147,660 | | ($147,660) | 0.00 |
| Total | $0 | 0.00 | $147,660 | 0.00 | ($147,660) | 0.00 |
| SALARIES AND BENEFITS | | |
| GENERAL REVENUE FUND | $1,825,795 | | $1,741,274 | | $84,521 | 0.00 |
| FEDERAL GRANTS TRUST FUND | $14,387,917 | | $13,721,444 | | $666,473 | 0.00 |
| GRANTS AND DONATIONS TRUST FUND | $136,781 | | $130,419 | | $6,362 | 0.00 |
| Total | $16,350,493 | 197.00 | $15,593,137 | 197.00 | $757,356 | 0.00 |
| TRANSFER TO DEPARTMENT OF MANAGEMENT SERVICES - HUMAN RESOURCES SERVICES PURCHASED PER STATEWIDE CONTRACT | | |
| GENERAL REVENUE FUND | $11,635 | | $11,635 | | $0 | 0.00 |
| FEDERAL GRANTS TRUST FUND | $67,611 | | $62,482 | | $5,129 | 0.00 |
| Total | $79,246 | 0.00 | $74,117 | 0.00 | $5,129 | 0.00 |
| Total Issue: ESTIMATED EXPENDITURES - OPERATIONS | $200,281,686 | 197.00 | $200,170,717 | 197.00 | $110,969 | 0.00 |
| | Justification | | |