Harnett County Health
Fiscal Year  2006 - 2007 Budget
Acct Code:    110-7600.441 Line Item Description FY 2005-2006 Original Budget FY 2005-2006 Adjusted Budget FY 2006-2007 Departmental Request Request Detail Budget Officer Recommended Board Approved
11-00 Salaries & Wages 2,946,988 3,057,598 3,285,959   3,285,959 3,285,959
       New positions to be delayed in filling until October            
       State mandated Reclassifications            
       Special Salary Adjustments:            
       B. Ross, J. Rouse, T. Lucas - Salary Compression            
21-00 Group Insurance Expense 453,036 444,694 434,289   434,289 434,289
22-00 FICA Tax Expense 225,445 233,907 251,376   251,376 251,376
23-00 Retirement 144,108 149,517 160,683   160,683 160,683
23-01 Supplemental Retirement 58,940 44,020 65,719   50,000 50,000
26-08 Worker's Compensation 44,205 45,804 49,289   49,289 49,289
30-04 Professional Services 8,200 9,527 2,350   2,350 2,350
       A survey will not be required this year for Joint Commission            
32-26 Incentives 11,766 13,288 13,361   13,361 13,361
32-68 Board Members 2,240 2,240 2,240   2,240 2,240
32-77 Credit Card Processing 597 597 735   735 735
33-45 Contracted Services 660,697 658,919 667,090   667,090 667,090
       Recurring:            
       ABC Pediatrics - After Hours Carolina Access       6,000    
       Affinity Health Care - After Hours Services for Home Health       10,000    
       Atlantic Coast - Trash Pickup       1,440    
       Betsy Johnwon Hospital - Mammogram Cancer Screening       5,500    
       Betsy Johnson Hospital - Read GC Cultures       1,500    
       Betsy Johnson Hospital - TB Program Chest X Rays       3,300    
       Bioject - annual maintenance of biojectors       960    
       James Boyd - part-time pharmacist required       4,500    
       Dr. John Briggs - Medical/Lab consultant, Family Planning       5,205    
       backup, Sign/Review Charts            
       Dr. John Briggs - Sign orders for Home Health as needed       500    
       Dr. John Briggs - TB medical consultant       2,743    
       Carolina Radiology - Mammogram cancer screening       4,300    
       CICS Language Solutions - Interpreting Services       300    
       Cumberland County Hospital (Dr. Gooding) high risk Women's       9,600    
       Preventive Health            
       Dymond Speech - Speech therapy       20,000    
       Emdeon - Electronic Billing & Maintenance       3,610    
       Dr. Patrick Gray - Cervical cancer screening       1,000    
       Dr. Patrick Gray - Provide Nurse Practioner services       24,000    
       Greenville Pathology - Pathology for colposcopy       800    
       HARTS - Transport non-medicaid clients       2,000    
       Horizon Healthware - Electronic billing, Promise software       8,000    
       Interim Health Care - Lab/LPN emergency staffing       6,864    
       Interim Health Care - Part Time Phlebotomist       22,569    
       Allan Jones, CPA - preparation of Home Health Cost Report       5,000    
       McPhails Home Health - cylinder, regualtor and cart oxygen       300    
       Mega Force - Part Time Clerical       15,660    
       Mega Force - Interpreter Service       14,083    
       Mega Force - Occupational Therapy       40,000    
       Mega Force - Interpreter Service       16,588    
       Ortho Diagnostics/Kodak - Maintenance on Kodak equipment       437    
       Physician Solutions - Physician backup during absence       13,949    
       Pitney Bowes Mail Machine - 4 X $1,026.87       4,108    
       Dr. Lakshman Rao - Medical Backup for On-site Injections       1,800    
       Regional Rehab - Physical therapy for Home Health patients       363,000    
       Security Central - Immunization alarm monitoring       200    
       Sloan Associates - BT Prepardness #514       6,200    
       Southern Microscope - Microscope maintenance       540    
       Sprint - Telephone System Maintenance       335    
       Stericycle - Bio medical waste pickup       6,700    
       Tele Acoustics - Beltone equipment calibration       150    
       Village Medical - Followup for abnormal mammograms       2,000    
       Xerox - Cost Per Copy - 12 X $1752.41       21,029    
       Unknown price charges/increases       5,197    
       New:            
       Coulter - Lab Equipment Service       3,048    
       Machine & Welding - Helium Tank Agreement       75    
       UNC Chapel Hill - Maternal Serum       2,000    
41-11 Telecommunication & Postage 117,299 91,937 95,974   95,974 95,974
       General telecommunication and postage            
       Phone rental - First Citizens 1 X $24,358             
41-13 Utilities 29,418 29,418 34,323   34,323 34,323
43-16 Maintenance & Repair - Equipment 3,510 2,990 3,210   3,210 3,210
44-21 Building & Equipment Rent 15,132 16,205 18,307   18,307 18,307
       Recurring:            
       Computer Equipment Rent (L1068) - 12 X $555.46       6,666    
       Computer Equipment Rent (L1186) - 12 X $343.78       4,125    
       Computer Equipment Rent (L1224) - 12 X $151.59       1,820    
       Computer Equipment Rent (L1281) - 12 X $190.63       2,288    
       Computer Equipment Rent (L1295) - 12 X $94.06       1,129    
       Computer Equipment Rent (L1318) - 12 X $45.91       551    
       New:            
       Desktop Computer for CSC/MCC - 12 X $36       864    
       Desktop Computer for AH - 12 X $36       432    
       Desktop Computer for HED - 12 X $36       432    
       Replacing outdated computers with rentals in order to keep            
       up with changes in technology.            
52-54 Insurance & Bonds 15,000 15,000 15,795   15,795 15,795
54-26 Advertising 10,875 10,295 9,696   9,696 9,696
55-12 Printing & Binding 11,519 11,819 13,963   13,963 13,963
       New open access appointment scheduling requires the use             
       of different reminder cards and letters to patients            
58-01 Training & Meetings 22,920 24,729 26,905   26,905 26,905
       New requirement requires a specific number of continuing            
       education credit hours to maintain licensure            
58-14 Travel Admin. 158,803 197,631 200,741   200,741 200,741
60-33 Materials & Supplies 70,043 82,438 73,337   73,337 73,337
60-36 Uniforms 6,040 5,285 6,165   6,165 6,165
60-45 Drugs 122,350 123,986 122,500   122,500 122,500
60-46 Medical Supplies & Drugs 264,115 389,388 386,193   386,193 386,193
60-47 Food & Provisions 4,867 5,667 6,492   6,492 6,492
60-53 Dues & Subscriptions 6,632 6,797 7,044   7,044 7,044
       Facts & Comparisons         412    
       Pediatric Nursing        60    
       American Health Consultants (Contraceptive Technology        500    
       update)        100    
       Daily Record        100    
       Lippincott, Williams & Wilkins        29    
       Progressive Business Publication (Good Stuff)       457    
       Home Health Line        20    
       Harnett County News       50    
       NC Alliance for Public Health Agencies (Home Health Clinical)       165    
       American Society for Colposcopy and Cervical Pathologists       525    
       Association of NC Boards of Health (National Association        120    
          of County, City Health Officials)            
       National Association of Local Boards of Health       923    
       NC Association of Local Health Director and National        2,000    
       Homecare & Hospice of NC       50    
       National WIC Association       350    
       NC Division of Facility Services       80    
       Harnett County Medical & Dental Society       1,103    
       Unknown price charges/increases            
60-57 Miscellaneous Expense 910 1,160 1,250   1,250 1,250
64-25 Books & Publications 7,885 9,727 8,810   8,810 8,810
64-27 Property Tax 0 1,275 1,275   1,275 1,275
       Recurring:            
       First Citizens - Telephone Equipment Lease - Property Tax       1,275    
74-74 Capital Outlay 0 16,634 0   0 0
74-75 Lease Expense 0 19,514 20,612   20,612 20,612
       Recurring:            
       First Citizens - Telephone Equipment Lease       20,612    
75-10 Interest Expense - Lease 0 4,788 3,690   3,690 3,690
       Recurring:            
       First Citizens - Telephone Equipment Interest       3,690    
               
Total Proposed Expenditure Budget $5,423,540 $5,726,794 $5,989,373   $5,973,654 $5,973,654
  REVENUES        
331.76-01 Women Infants & Children Program 379,854 381,845 401,016   401,016 401,016
331.76-02 Breast & Cervical 19,950 19,950 17,430   17,430 17,430
331-76-03 AIDS 12,000 12,000 12,000   12,000 12,000
331.76-05 Health Promotion 21,011 21,011 21,011   21,011 21,011
331.76-06 Bioterrorism Preparedness 67,427 59,200 57,313   57,313 57,313
331.76-11 Immunization 34,330 34,330 34,330   34,330 34,330
331.76-12 Family Planning 92,515 99,080 94,515   94,515 94,515
331.76-13 Child Health 118,614 118,614 118,614   118,614 118,614
332.76-14 Maternal Health 11,302 11,302 11,302   11,302 11,302
331.76-15 Child Svce. Coordination 25,031 25,031 25,031   25,031 25,031
331.76-18 Summer Food Service 0 830 830   830 830
331.76-19 Temporary Assistance to Needy Families - Birth Prevention 0 12,161 12,161   12,161 12,161
334.76-02 Food & Lodging 7,500 6,958 7,500   7,500 7,500
334.76-03 State Aid 29,743 29,743 29,743   29,743 29,743
334.76-04 Environmental Health 6,000 6,000 6,000   6,000 6,000
334.76-05 Lead Poison Prevention 1,400 1,400 2,000   2,000 2,000
334.76-06 TB Program 31,226 31,226 31,226   31,226 31,226
334.76-09 TB Medical 2,743 2,743 2,743   2,743 2,743
334.76-12 Sexually Transmitted Diseases - State 500 500 500   500 500
334.76-13 General Communicable Diseases 4,001 4,001 4,001   4,001 4,001
334.76-15 Healthy Carolinians 0 5,000 0   0 0
334.76-18 School Site Immunization 3,000 3,000 0   0 0
345.10-12 Medicaid Cost Settlement 53,677 53,677 55,000   55,000 55,000
345.10-15 3rd Party Medicaid 543,147 543,147 531,629   531,629 531,629
345.16-00 Family Planning - Clinic 30,000 30,000 30,000   30,000 30,000
345.17-00 Home Health 1,900,000 1,997,978 2,000,000   2,350,000 2,350,000
345.18-00 Environmental 140,000 140,000 260,000   260,000 260,000
345.19-00 Misc. Patient Fees 115,000 111,760 116,600   116,600 116,600
353.76-04 Precepting Interns 2,000 2,000 500   500 500
353.76-05 Health Department 0 2,550 0   0 0
353.76-06 Health Check Project 33,873 33,873 33,873   33,873 33,873
356.76-01 Reimbursements - Health 0 3,240 0   0 0
Total State & Federal Revenues  868,147 885,925 889,266   889,266 889,266
Total Sales & Service, Other Revenues 2,817,697 2,918,225 3,027,602   3,377,602 3,377,602
Local/County Appropriations 1,737,696 1,922,644 2,072,505   1,706,786 1,706,786
Total Budgeted Revenues/Approp: $5,423,540 $5,726,794 $5,989,373   $5,973,654 $5,973,654
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