LORAIN COUNTY PUBLIC HEALTH TAX YEAR 2019 ANNUAL BUDGET OF ESTIMATED REVENUES and EXPENDITURES

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1 LORAIN COUNTY PUBLIC HEALTH TAX YEAR 2019 ANNUAL BUDGET OF ESTIMATED REVENUES and EXPENDITURES Date: November 14, 2018 Per Ohio Revised Code Section and The Budget Commission of Lorain County, Ohio requests the following information to be completed and returned in duplicate to the Lorain County Auditors Office. L.C. PUBLIC HEALTH ESTIMATED ESTIMATED UNENCUMBERED REAL OTHER ESTIMATED OVER/UNDER FUND BALANCE ESTATE SOURCES TOTAL EXPENDITURES REVENUE January 1, 2019 TAXES LOCAL ALLOCATION SUBSIDY $ 921, DISTRICT BOARD OF HEALTH $ 3,524, $ 3,155, $ 4,745, $ 12,346, $ 8,768, $ 3,578, FOOD SERVICE $ 237, $ - $ 700, $ 937, $ 695, $ 242, SPECIAL REVENUE NON FED $ 292, $ - $ 368, $ 661, $ 355, $ 305, WIC $ 273, $ - $ 1,370, $ 1,644, $ 1,385, $ 258, SPECIAL REVENUE FED $ 123, $ - $ 2,107, $ 2,231, $ 2,163, $ 67, SMOKE FREE OHIO PROGRAM $ 9, $ - $ 6, $ 15, $ 6, $ 9, HEALTH INSURANCE SERVICE FUND $ - $ 1,540, $ 1,540, $ 1,540, $ - PP STATE REIMBURSEMENT TOTAL $ 4,461, $ 3,155, $ 11,760, $ 19,377, $ 14,915, $ 4,461, $14,915, $0.00 ****MUST ATTACH ALL SUPPORTING DOCUMENTATION: ESTIMATED RESOURCES AND APPROPRIATIONS ***SUBJECT TO FURTHER REVIEW BY BUDGET COMMISSION LORAIN COUNTY PUBLIC HEALTH - DAVID COVELL, R.S. M.P.H., HEALTH COMMISSIONER SIGNATURE AND TITLE:

2 2019 ANTICIPATED REVENUES 2019 LORAIN COUNTY PUBLIC HEALTH GENERAL FUND SPECIAL REVENUE FUNDS SPECIAL REVENUE - FEDERAL FUNDS SRF SRF General Home Sewage Food State WIC Chronic HUD P Health Misc Maternal Moms & Beach Traffic Healthy Safe Smoke Hlth TOTAL REVENUE SOURCE Fund Replacement Service Programs WIC Retirement Disease Title X Lead Emergen Grants Health Babies 1st Water Safety Commun Routes Free Svc Fd REVENUE REAL ESTATE TAXES $3,069,555 $3,069,555 HOMESTEAD ROLLBACK $86,000 $86,000 SPECIAL ASSESSMENT $3,600 $3,600 ENVIRONMENTAL LICENSES $141,700 $60,000 $201,700 ENV INSPECTION FEES $191,750 $191,750 IMMUNIZATIONS $500,000 $500,000 DISTRICT HEALTH FEES $590,000 $590,000 NURSING SERVICE $733,800 $733,800 BCMH $400,000 $400,000 HEALTH INSURANCE SERVICE FUND $1,540,850 $1,540,850 INSIDE MILLAGE $921,444 $921,444 STATE SUBSIDY $270,000 $270,000 FOOD SERVICE $698,000 $698,000 SOLID WASTE SUBSIDY $170,000 $170,000 CAR SEATS/ HELMETS $8,500 $8,500 CONSTRUCTION DEMO & DEBRIS $130,000 $130,000 LOCAL GRANTS $390,560 $390,560 STATE GRANTS $127,250 $127,250 FEDERALGRANTS $1,105,500 $0 $233,000 $658,000 $231,000 $10,000 $81,000 $134,000 $25,900 $85,000 $125,000 $40,000 $2,728,400 MISC REVENUE $76,420 $2,000 $78,420 REFUNDS/REIMBURSEMENTS $585,021 $6,000 $591,021 TOTAL REVENUE $8,083,500 $3,600 $700,000 $368,500 $1,105,500 $0 $0 $233,000 $658,000 $231,000 $10,000 $81,000 $134,000 $25,900 $85,000 $125,000 $40,000 $6,000 $1,540,850 $13,430,850 Transfers In $15,000 $15,000 Advances between funds $735,000 $250,000 $0 $60,000 $135,000 $110,000 $10,000 $25,000 $40,000 $25,000 $20,000 $40,000 $20,000 $1,470,000 REVENUE WITH ADVANCES/ TRF $8,818,500 $3,600 $700,000 $368,500 $1,355,500 $15,000 $0 $293,000 $793,000 $341,000 $20,000 $106,000 $174,000 $50,900 $105,000 $165,000 $60,000 $6,000 $1,540,850 $14,915,850 INFORMATION FROM PAGE 2 TOTAL EXPENSE BUDGET $8,033,430 $0 $695,750 $355,520 $1,105,500 $15,000 $55,900 $233,000 $658,000 $231,000 $10,000 $81,000 $134,000 $25,900 $85,000 $125,000 $40,000 $6,000 $1,540,850 $13,430,850 Transfers out $15,000 $15,000 Advances between funds $735,000 $250,000 $0 $60,000 $135,000 $110,000 $10,000 $25,000 $40,000 $25,000 $20,000 $40,000 $20,000 $1,470,000 TOTALS WITH ADVANCES $8,768,430 $0 $695,750 $355,520 $1,370,500 $15,000 $55,900 $293,000 $793,000 $341,000 $20,000 $106,000 $174,000 $50,900 $105,000 $165,000 $60,000 $6,000 $1,540,850 $14,915,850 Revenue Over (Under) Expenses $50,070 $3,600 $4,250 $12,980 $0 ($15,000) ($55,900) $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Net Advances and Transfers $0 $0 $0 ($15,000) $15,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 CHANGE IN CASH BALANCE $50,070 $3,600 $4,250 $12,980 ($15,000) $0 ($55,900) $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Created March 14, 2018 Revised November 14, 2018

3 2019 ANTICIPATED APPROPRIATIONS 2019 LORAIN COUNTY PUBLIC HEALTH GENERAL FUND SPECIAL REVENUE FUNDS SPECIAL REVENUE - FEDERAL FUNDS SRF SRF General Hm Sewage Food State WIC Chronic Title X HUD P Health Misc Maternal Moms & Beach Traffic Healthy Safe Smoke Health TOTAL EXPENSE DESCRIPTION Fund Replacemt Service Programs WIC Retirement Disease Lead Emergen Grants Health Babies 1st Water Safety Commun Routes Free Svc Fd BUDGET SALARIES $4,355,040 $435,720 $122,000 $678,600 $14,800 $33,350 $860 $78,600 $150,010 $2,200 $52,190 $8,720 $12,000 $46,760 $67,150 $13,040 $3,300 $6,074,340 P.E.R.S./ FICA $601,765 $61,000 $17,070 $95,000 $4,670 $125 $11,100 $20,940 $300 $7,300 $1,250 $1,680 $6,620 $9,390 $1,830 $460 $840,500 MEDICARE $61,690 $6,320 $1,770 $9,900 $200 $480 $20 $1,140 $2,170 $50 $750 $130 $170 $680 $970 $220 $60 $86,720 FICA $800 $800 HOSPITALIZATION $1,026,075 $113,320 $31,900 $247,000 $10,400 $175 $20,500 $37,130 $400 $12,830 $4,550 $12,150 $20,700 $2,660 $1,060 $1,540,850 HEALTH INS CLAIMS PAYMT $1,540,850 $1,540,850 LIFE INSURANCE $6,420 $660 $1,300 $8,380 WORKMANS COMP $65,640 $6,530 $1,980 $10,200 $500 $20 $1,160 $2,250 $50 $780 $130 $200 $700 $1,000 $200 $70 $91,410 SUPPLIES $30,140 $3,500 $3,000 $7,100 $3,300 $770 $200 $400 $300 $2,200 $50,910 COUNTY GAS $6,300 $100 $200 $6,600 POSTAGE $15,700 $1,500 $1,000 $250 $500 $100 $19,050 MEDICAL/DRUG SUPPLIES $281,770 $4,000 $285,770 COMPUTER SOFTWARE $98,580 $200 $500 $99,280 EQUIPMENT $31,475 $1,500 $3,000 $11,000 $46,975 VEHICLE $30,000 $30,000 EQUIPMENT LEASE $2,000 $2,000 FURNITURE & FIXTURES $0 $0 CONTRACT SERVICES $424,700 $1,450 $231,800 $527,000 $123,600 $2,500 $1,500 $10,800 $1,323,350 UTILITIES $52,150 $7,000 $1,100 $5,250 $1,100 $2,340 $68,940 LABORATORY SERVICES $12,900 $250 $3,000 $7,300 $23,450 STATE AUDIT $10,000 $10,000 PROFESSIONAL SERVICES $30,100 $300 $1,000 $31,400 CLIENT SERVICES $92,880 $8,500 $3,700 $2,650 $6,290 $13,750 $5,050 $132,820 INTERNET SERVICES $18,700 $3,200 $21,900 REPAIRS $15,500 $200 $750 $16,450 VEHICLE REPAIRS/MAINTE $4,700 $4,700 BUILDING MAINTENANCE $30,000 $30,000 RENT $18,000 $11,850 $29,850 FEES AND LICENSES $34,400 $8,270 $42,670 COUNTY RECORD STORAGE $7,000 $2,000 $9,000 OTHER EXPENSES $44,375 $200 $2,700 $2,450 $49,725 INSURANCE $40,000 $40,000 REFUNDS $5,000 $1,500 $6,500 INTERDEPT REFUNDS $2,100 $2,100 STATE REMITTANCES $318,000 $40,000 $132,500 $490,500 REAL ESTATE SETTLEMENT $60,000 $60,000 MFG HOME SETTLEMENT $800 $800 TRAVEL $66,890 $15,000 $1,000 $10,200 $1,500 $7,400 $6,120 $1,000 $170 $2,500 $1,750 $500 $114,030 STAFF TRAINING $27,400 $1,000 $1,000 $1,000 $200 $1,000 $1,000 $300 $700 $240 $33,840 PRINTING & ADVERTISING $11,000 $250 $2,400 $13,650 PUBLIC EDUCATIONAL INFO $123,440 $2,000 $1,100 $6,750 $2,500 $3,150 $7,250 $3,500 $1,050 $150,740 $0 TOTAL EXPENSE BUDGET $8,033,430 $0 $695,750 $355,520 $1,105,500 $15,000 $55,900 $233,000 $658,000 $231,000 $10,000 $81,000 $134,000 $25,900 $85,000 $125,000 $40,000 $6,000 $1,540,850 $13,430,850 Transfer out $15,000 $15,000 Advances between funds $735,000 $250,000 $60,000 $135,000 $110,000 $10,000 $25,000 $40,000 $25,000 $20,000 $40,000 $20,000 $0 $1,470,000 TOTALS WITH ADVANCES $8,768,430 $0 $695,750 $355,520 $1,370,500 $15,000 $55,900 $293,000 $793,000 $341,000 $20,000 $106,000 $174,000 $50,900 $105,000 $165,000 $60,000 $6,000 $1,540,850 $14,915,850 Created March 14, 2018 Revised November 14, 2018

4 November 14, 2018 Mr. Craig Snodgrass Lorain County Auditor 226 Middle Avenue Elyria, OH Mr. Snodgrass: Re: 2019 Estimated RESOURCES The Lorain County Health District requests an Amended Certificate of Estimated Resources reflecting changes in the following funds from the original Budget Commission approved budget. Increase FUND FROM TO (Decrease) 8410 District Board of Health $ 11,860, $ 12,346, $ 485, Food Service $ 952, $ 937, $ (15,000.00) 8430 Special Revenue Non Fed $ 661, $ 661, $ W.I.C. $ 1,662, $ 1,644, $ (17,900.00) 8460 Special Revenue Federal $ 1,827, $ 2,231, $ 403, Smoke Free Ohio $ 21, $ 15, $ (6,500.00) 8480 Health Insurance Service Fund $ 1,540, $ 1,540, Totals $ 16,986, $ 19,377, $ 2,390, The reason for the increases in Estimated Resources: additional funding and new health insurance service fund The Revenue Ordinance/ Resolution No , is on file at the Lorain County General Health District. Thank you, David Covell, R.S., M.P.H. Health Commissioner Lorain County General Health District

5 November 14, 2018 Mr. Craig Snodgrass Lorain County Auditor 226 Middle Avenue Elyria, OH Mr. Snodgrass: Re: 2019 APPROPRIATIONS The Lorain County Health District submits the Permanent Appropriations reflecting changes in the following funds from the previously approved budget from the Budget Commission. Increase FUND FROM TO (Decrease) 8410 District Board of Health $ 8,363, $ 8,768, $ 404, Food Service $ 717, $ 695, $ (21,350.00) 8430 Special Revenue Non Fed $ 340, $ 355, $ 14, W.I.C. $ 1,388, $ 1,385, $ (3,000.00) 8460 Special Revenue Federal $ 1,705, $ 2,163, $ 458, Smoke Free Ohio $ 9, $ 6, $ (3,500.00) 8480 Health Insurance Service fund $ 1,540, $ 1,540, Totals $ 12,525, $ 14,915, $ 2,390, The reason for the increase in Approprations: additional expenses due to new sources of funding and new health insurance service fund The Re-appropriations Ordinance/ Resolution No , is on file at the Lorain County General Health District. Thank you, David Covell, R.S., M.P.H. Health Commissioner

6 APPROPRIATIONS Please check off Temporary or Permanent TEMPORARY or PERMANENT XXX FOR THE YEAR 2019 LORAIN COUNTY GENERAL HEALTH DISTRICT TOTAL FROM APPROPRIATION DOES/ ORIGINAL CERTIFICATE APPROPRIATIONS DOES NOT EXCEED FUND BUDGET 2018 FOR YEAR 2018 REVENUE Dated Ord/Res #: 2018-xx April 3, Passed: Nov 14, Governmental Fund Type 8410 District Board of Health $11,860, $8,768, $3,092, Food Service $952, $257, Special Revenuw Non Fed $661, $355, $305, W.I.C. $1,662, $1,385, $276, Special Revenue Fed $1,827, $2,163, $335, * Smoke Free Ohio Program $21, $6, $15, Health Insurance Service Fd $1,540, $1,540, * TOTAL $16,986, $14,915, $2,070, * - negative funding will be corrected through a revenue re-certification (see revised form) I, David Covell, the duly elected, qualified and acting Health Commissioner in and for the Lorain County General Health District, Lorain County, Ohio, do hereby certify that the foregoing is a true and correct copy of the minutes, or Journal of Proceedings of said Board with reference to the foregoing matter. Health Commissioner I, J. Craig Snodgrass CPA, CGFM, the duly elected and qualified County Auditor in and for Lorain County, OH, do hereby certify that the foregoing statement of appropriations does not exceed the Official Estimates made by the Budget Commission for Lorain County, Ohio. Witness my hand and official seal at Elyria, Ohio this, 2018 day of Seal County Auditor

7 APPROPRIATIONS Please check off Temporary or Permanent TEMPORARY or PERMANENT XXX FOR THE YEAR 2019 LORAIN COUNTY GENERAL HEALTH DISTRICT TOTAL FROM APPROPRIATION DOES/ ORIGINAL CERTIFICATE APPROPRIATIONS DOES NOT EXCEED FUND BUDGET 2018 FOR YEAR 2018 REVENUE Dated Ord/Res #: 2018-xx April 3, 2018 Passed: Nov 14, 2018 REVISED 11/14/18 Governmental Fund Type 8410 District Board of Health $12,346, $8,768, $3,578, Food Service $937, $242, Special Revenuw Non Fed $661, $355, $305, W.I.C. $1,644, $1,385, $258, Special Revenue Fed $2,231, $2,163, $67, Smoke Free Ohio Program $15, $6, $9, Health Insurance Service Fd $1,540, $1,540, $0.00 TOTAL $19,377, $14,915, $4,461, I, David Covell, the duly elected, qualified and acting Health Commissioner in and for the Lorain County General Health District, Lorain County, Ohio, do hereby certify that the foregoing is a true and correct copy of the minutes, or Journal of Proceedings of said Board with reference to the foregoing matter. Health Commissioner I, J. Craig Snodgrass CPA, CGFM, the duly elected and qualified County Auditor in and for Lorain County, OH, do hereby certify that the foregoing statement of appropriations does not exceed the Official Estimates made by the Budget Commission for Lorain County, Ohio. Witness my hand and official seal at Elyria, Ohio this, 2018 day of Seal County Auditor

8 LORAIN COUNTY PUBLIC HEALTH REVENUES 2019 Proposed GENERAL FUND BUDGET REAL ESTATE TAXES $3,069, HOMESTEAD ROLLBACK $86, ENVIRONMENTAL LICENSES $141, ENV INSPECTION FEES $191, IMMUNIZATIONS $500, DISTRICT HEALTH FEES $590, NURSING SERVICE $733, BCMH $400, INSIDE MILLAGE $921, STATE SUBSIDY $270, LOCAL GRANTS $390, STATE GRANTS $127, MISC REVENUE $76, REFUNDS/REIMBURSEMENTS $585, ADVANCE IN $735, LONG TERM TAX ASSESSMENTS $3,600 TOTAL GENERAL FUND $8,822, FOOD SERVICE LICENSES $698, REFUND / REIMBURSEMENTS $2,000 TOTAL FOOD SERVICE $700,000 STATE PROGRAMS SOLID WASTE SUBSIDY $230, CAR SEAT AND HELMET PGM $8, CONSTRUCT DEMO & DEBRIS $130,000 TOTAL STATE PROGRAMS $368,500 WOMEN, INFANTS, CHILDREN WIC GRANT $1,105, WIC ADVANCE IN $250, WIC RETIREMENT TRANSFER IN $15,000 TOTAL WIC $1,370,500 FEDERAL PROGRAMS PREVENTATIVE HEALTH 1422 GRANT $ PREVENTATIVE HLTH 1422 ADVANCE IN $ TITLE X $233, TITLE X ADVANCE IN $60, HUD LEAD GRANT $658, HUD LEAD ADVANCE IN $135, PUBLIC HEALTH INFRASTRUCTURE $231, PHEP ADVANCE IN $110, MISC FEDERAL GRANTS $10, MISC FEDERAL GRANTS ADVANCE IN $10, MATERNAL & CHILD HEALTH GRT $81,000

9 MATERNAL & CHILD ADVANCE IN $25, OIMRI GRANT $134, OIMRI ADVANCE IN $40, ODH BEACH WATER GRANT $25, BEACH WATER ADVANCE IN $25, TRAFFIC SAFETY GRANT $85, TRAFFIC SAFETY ADVANCE IN $20, CREATING HEALTHY COMM $125, CHCP ADVANCE IN $40, ACTIVE TRANSPORT SAFE ROUTES $40, ACTIVE TRANSPORT ADVANCE IN $20,000 TOTAL FEDERAL PGMS $2,107, SMOKE FREE OHIO $6, HEALTH INSURANCE SERVICE FUND $1,540,850 TOTAL REVENUES $14,915,850 APPROPRIATIONS 2019 Proposed BUDGET GENERAL FUND SALARIES $4,355, P.E.R.S. $601, MEDICARE $61, SOCIAL SECURITY TAX $ HOSPITALIZATION $1,026, LIFE INSURANCE $6, WORKMANS COMP $65, SUPPLIES $30, COUNTY GAS $6, POSTAGE $15, MEDICAL/DRUG SUPPLIES $281, COMPUTER SOFTWARE $98, EQUIPMENT $31, EQUIPMENT LEASE $2, FURNITURE & FIXTURES $ CONTRACT SERVICES $424, UTILITIES $52, LABORATORY SERVICES $12, STATE AUDIT $10, PROFESSIONAL SERVICES $30, CLIENT CARE $92, INTERNET SERVICES $18, REPAIRS $15, VEHICLE EXPENSE $4, BUILDING MAINTENANCE $30, RENT $18, FEES & LICENSES $34, CNTY RECORD STORAGE $7,000

10 OTHER EXPENSES $44, INSURANCE $40, INTERDEPARTMENTAL REFUNDS $2, REFUNDS $5, STATE REMITTANCES $318, REALESTATE SETTLEMENT $60, MFG HOME SETTLEMENT $ TRAVEL $66, STAFF TRAINING $27, PRINTING & ADVERTISING $11, PUBLIC EDUCATION $123, ADVANCE OUT $735,000 TOTAL GENERAL FUND $8,768,430 FOOD SERVICE SALARIES $435, P.E.R.S. $61, MEDICARE $6, HOSPITALIZATION $113, LIFE INSURANCE $ WORKMANS COMP $6, SUPPLIES $3, COUNTY GAS $ POSTAGE $1, SOFTWARE $ EQUIPMENT $1, UTILITIES $7, LAB SERVICES $ REPAIRS $ OTHER EXPENSES $ REFUNDS $1, STATE REMITTANCES $40, TRAVEL $15, STAFF TRAINING $1, PRINTING & ADVERTISING $250 TOTAL FOOD SERVICE-8420 $695,750 SOLID WASTE SALARIES $108, P.E.R.S. $15, MEDICARE $1, HEALTH INSURANCE $27, WORKER'S COMP $1, SUPPLIES $3, COUNTY GAS $ SOFTWARE $ EQUIPMENT $3, UTILITIES $1, STATE REMITTANCES $57, TRAVEL $1, STAFF TRAINING $1,000 TOTAL SOLID WASTE $220,960

11 CAR SEATS/HELMETS CLIENT CARE $8,500 TOTAL CAR SEATS/HELMETS $8,500 CONSTRUCTION DEMO & DEBRIS SALARIES $13, P.E.R.S. $1, MEDICARE $ HEALTH INSURANCE $4, WORKER'S COMP $ VEHICLE $30, CD&D STATE REMITTANCES $75,000 TOTAL CD&D $126,060 TOTAL STATE PROGRAMS $355,520 WOMEN, INFANTS, CHILDREN SALARIES $678, P.E.R.S $95, MEDICARE $9, HOSPITALIZATION $247, LIFE INSURANCE $1, WORKERS COMPENSATION $10, SUPPLIES $7, POSTAGE $1, MEDICAL/DRUG SUPPLIES $4, EQUIPMENT $11, CONTRACTS $1, UTILITIES $5, PROFESSIONAL SERVICES $ INTERNET SERVICES $3, REPAIRS $ RENT $11, COUNTY RECORD STORAGE $2, TRAVEL $10, STAFF TRAINING $1, PRINTING $2, PUBLIC EDUCATION $2, TFR OUT FOR RETIREMENT $15, ADVANCE OUT $250, WIC PAYOUT SALARIES $14, WIC PAYOUT MEDICARE $200 TOTAL WIC $1,385,500 PREVENTATIVE HEALTH 1422 CPCD SALARIES $33, P.E.R.S. $4, MEDICARE $ HEALTH INSURANCE $10, WORKERS COMP $ CLIENT CARE $3, EMPLOYEE TRAVEL $1, STAFF TRAINING $200

12 PUBLIC EDUCATION $1,100 PREVENTATIVE HEALTH 1422 CPCD $55,900 TITLE X SALARIES $ P.E.R.S. $ MEDICARE $ HEALTH INSURANCE $ WORKERS COMP $ CONTRACTS $231, ADVANCE OUT $60,000 TOTAL TITLE X $293,000 HUD LEAD GRANT SALARIES $78, P.E.R.S. $11, MEDICARE $1, HEALTH INSURANCE $20, WORKERS COMP $1, SUPPLIES $3, CONTRACTS $527, UTILITIES $1, LAB SERVICES $3, OTHER EXPENSES $2, TRAVEL $7, TRAINING $1, ADVANCE OUT $135,000 TOTAL HUD LEAD GRANT $793,000 PUBLIC HEALTH EMERGENCY PREPAREDNESS SALARIES $150, P.E.R.S. $20, MEDICARE $2, HOSPITALIZATION $37, WORKERS COMP $2, SUPPLIES $ UTILITIES $2, FEES & LICENSES $8, TRAVEL $6, TRAINING $1, ADVANCE OUT $110,000 TOTAL PHEP $341,000 MISCELLANEOUS GRANTS SALARIES $2, P.E.R.S. $ MEDICARE $ HOSPITALIZATION $ WORKERS COMP $ POSTAGE $ PUBLIC EDUCATION $6, ADVANCE OUT $10,000

13 TOTAL MISC GRANTS $20,000 MATERNAL & CHILD HEALTH GRANT SALARIES $52, P.E.R.S. $7, MEDICARE $ HOSPITALIZATION $12, WORKERS COMP $ SUPPLIES $ POSTAGE $ CLIENT CARE $2, TRAVEL $1, TRAINING $ PUBLIC EDUCATION $2, ADVANCE OUT $25,000 TOTAL MATERNAL & CHILD HEALTH $106,000 OHIO INFANT MORTALITY REDUCTION INITIATIVE/ MBF GRANT SALARIES $8, P.E.R.S. $1, MEDICARE $ HOSPITALIZATION $ WORKERS COMP $ CONTRACTS $123, TRAVEL $ ADVANCE OUT $40,000 TOTAL OIMRI GRANT $174,000 WATER QUALITY BEACH GRANT SALARIES $12, P.E.R.S. $1, MEDICARE $ HOSPITALIZATION $4, WORKERS COMP $ LAB SERVICES $7, ADVANCE OUT $25,000 TOTAL BEACH WATER GRANT $50,900 TRAFFIC SAFETY SALARIES $46, PERS $6, MEDICARE $ HEALTH INSURANCE $12, WORKERS COMP $ SUPPLIES $ POSTAGE $ CONTRACTS $2, CLIENT CARE $6, OTHER EXPENSES $2, TRAVEL $2, TRAINING $ PUBLIC EDUCATION $3,150

14 ADVANCE OUT $20,000 TOTAL TRAFFIC SAFETY $105,000 CREATING HEALTHY COMMUNITIES SALARIES $67, P.E.R.S. $9, MEDICARE $ HEALTH INSURANCE $20, WORKERS COMP $1, SUPPLIES $ CONTRACTS $1, PROFESSIONAL SERVICES $1, CLIENT CARE $13, EMPLOYEE TRAVEL $1, STAFF TRAINING $ PUBLIC EDUCATION $7, CHCP ADVANCE OUT $40,000 TOTAL HEALTHY COMMUNITIES $165,000 ACTIVE TRANSPORTATION (SRTS) SALARIES $13, P.E.R.S. $1, MEDICARE $ HEALTH INSURANCE $2, WORKER'S COMP $ OFFICE SUPPLIES $2, CONTRACTS $10, CLIENT CARE $5, EMPLOYEE TRAVEL $ PUBLIC EDUCATION $3, ACTIVE TRANSPORT ADVANCE IN $20,000 TOTAL ACTIVE TRANSPORTATION $60,000 TOTAL FEDERAL GRANTS $2,163,800 SMOKE FREE OHIO SALARIES $3, PERS $ MEDICARE $ HEALTH INSURANCE $1, WORKERS COMP $ PUBLIC EDUCATION $1,050 TOTAL SMOKE FREE $6,000 HEALTH INSURANCE SERVICE FUND HEALTH INSURANCE CLAIMS PAYMT $1,540,850 TOTAL APPROPRIATION BUDGET $14,915,850 NET REVENUE OVER LOSS $0