FDOH-Escambia 2019 Accounting

ABOVE: “Pepping and Rallying” Fiscal Office, Business Operation Services Division (BOS) Lisa Kemp, Stephanie Mastruzzo, Lora Boyd, Kris Evers, and Jenipher Dean (Top Row) Eboni Robinson (Bottom Row) .

Accounting

Striving Toward Operational Excellence

The Accounting Office provides budgeting and accounting services to all programs within FDOH-Escambia. The categories of responsibility include accounts payable, accounts receivable, asset management, banking, billing, budget, contracts, procurement, purchasing card management, and provider credentialing.

NOTE: The Dental Clinic was closed effective Dec. 22, 2018 since the contract provider discontinued providing services in Escambia County. The clinic generated approximately $2 million annually in Medicaid revenue.

$14,427,385 2018-2019 FISCAL YEAR BUDGET

Revenue $14,037,588

State Funding 42.2%

Federal Funding 24.2%

Statewide Medicaid Managed Care 11.2%

Grants and Contracts 8.2%

Fee Revenue 10%

County Government Funding 2.4%

Other 1.8%

Expenses $13,896,627

Salaries and Benefits 69.8%

Contracted Services 14.5%

Expenses 7.6%

Other Personal Services 4.6%

Operating Capital Outlay 1.1%

General Insurance 1.4%

Other 1.0%