Community Mental Health Medicaid Trust Fund (0718 Fund) Revenues and Expenditures - FY12 and FY13 AnnualReport

Community Mental Health Medicaid Trust Fund (0718 Fund) Revenues and Expenditures

FY12 and FY13 Annual Report

9/3/2013

Revenues* FY12 FY13
Medicaid Federal Matching Funds** $61,890,303 $106,122,065
Interest $145,310  $125,136
Other Revenue $486,944
Total Revenues into the Fund  $62,035,613  $106,734,145
Transfer  -$7,539
Total Revenue Available After Transfer $62,035,613  $106,726,606
.
Expenditures*** FY12  FY13 Est.
Capitated Community Care (Facility Closure) $348,516 
Children's MH SASS $1,590,649
Comm Hospital Inpatient Psych Services (CHIPS) (Facility Closure) $200,850
Crisis Residential Services  $153,977  $541,699
Crisis Staffing/Services $217,330 
Eval Determination, Disposition, and Assessment (Facility Closure) $52,400 
Juvenile Justice $69,479 
Medicaid Services $78,018,936  $75,746,934
MH Community Integrated Living Arrangements (CILA)  $641,196 
MH Transportation $50,313
Operations $3,181,652 $1,157,697
Permanent Supportive Housing (Including Bridge Subsidy) $583,760
Prior Year Services  $670
Psychiatric Medications  $42,509
Psychiatrist Services  $36,014
Regions IPS Trainers  $87,000
Regions Rural Behavioral Health Access $67,411
Regions Special MH Services $64,299
Supervised Residential  $1,269,088
Supported Residential  $627,545
Williams - ACT Start Up  $237,879
Williams - Community Support Teams (CST) $188,446
 Williams - Drop-In Centers  $645,543
Williams - Individual Placement and Support  $45,920
Williams - Integrated Health Care Services Williams  $110,038
Outreach  $690,547
Williams - Quality Administrators $201,438

*Revenues based on 12 month period

**The deposit for June of FY12 was delayed and therefore it occurred in July of FY13 (approx. $18.3M); If adjusted then FY12 would've been approximately $$80.2M and FY13 $87.8M

***Expenditures include lapse period spending for each Fiscal Year