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Agenda 08/10/2004
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Agenda 08/10/2004
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9/23/2004 7:47:16 PM
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9/23/2004 4:57:35 PM
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City Council
Meeting Date
8/10/2004
City Council - Category
Agendas
City Council - Type
Work Session
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FY 2005 Performance Contract MR Financial Summary <br /> <br /> Piedmont <br /> <br /> Revenue Sources <br /> <br /> Fees <br /> <br />MR Medicaid Fees <br />MR Medicaid ICF/MR <br />MR Fees: Other <br /> <br /> Total MR Fees <br /> <br />MR Transfer Fees (To)/From <br /> MR Net Fees <br /> Restricted Funds <br /> <br /> Federal <br /> <br />MR Child Day Care <br /> <br /> MR Other Federal - DMHMRSAS <br /> MR Other Federal - CSB <br /> <br /> Total Federal Restricted MR Funds <br /> <br /> State <br /> <br /> MR Facility Reinvestment (Fiscal Agent) <br /> MR Transfer In/(Out) Facility Reinvestment <br /> MR Net Facility Reinvestment <br /> <br /> Total State Restricted MR Funds <br /> Other Funds <br /> <br /> MR Workshop Sales <br /> <br /> MR Other Funds <br /> MR State Retained Earnings <br /> <br /> MR Other Retained Earnings <br /> <br /> Total Other MR Funds <br /> <br /> State Funds <br /> <br /> MR State General Funds <br /> MR OBRA <br /> <br /> MR Family Support <br /> <br /> MR Children's Family Support <br /> <br /> Total State MR Funds <br /> Local Matching Funds <br /> MR In-Kind <br /> <br /> MR Contributions <br /> <br /> MR Local Other <br /> <br /> MR Local Government <br /> <br /> Total Local MR Funds <br /> <br /> Total ALL MR Revenue <br /> <br />Revenue <br /> <br />2,798,735 <br /> <br /> 0 <br /> 293,724 <br /> <br />3,092,459 <br /> <br /> -501,980 <br /> <br />2,590,479 <br /> <br />0 <br /> <br />0 <br /> <br />0 <br /> <br />0 <br /> <br />0 <br /> <br />0 <br /> <br />0 <br /> <br />0 <br /> <br /> 0 <br />195,939 <br /> <br /> 0 <br /> 0 <br /> <br />195,939 <br /> <br />639,661 <br /> <br /> 33,145 <br /> <br /> 14,107 <br /> <br /> 26,000 <br /> <br />712,913 <br /> <br /> 0 <br /> <br /> 6,825 <br /> <br /> 0 <br /> <br /> 81,277 <br /> <br /> 88,102 <br /> <br />3,587,433 <br /> <br /> AF-5 <br />Report Date 6/28/2004 <br /> <br /> <br />
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