1. Dept of Public Health FY 09-10 Financial Projections Comparison of 3rd vs. 2nd Quarter
Surplus (Deficit)
2nd Quarter
3rd Quarter
Change
SFGH
$11,322,000
$14,808,000
$3,486,000
LHH
(7,104,000)
(4,533,000)
2,571,000
Primary Care
512,000
2,820,000
2,308,000
Health at Home
(848,000)
(849,000)
(1,000)
Jail Health
(986,000)
(644,000)
342,000
Public Health
100,000 -
Mental Health
(1,900,000)
(5,500,000)
(3,600,000)
Substance Abuse
200,000
Total DPH
$1,296,000
$6,402,000
$5,106,000

2. Change in 3rd Quarter Financial Projections
SFGH
Increase in revenues ($6.7 million) due to better estimation of collections on patient accounts.
Increase in expenditures ($2.5 million) due to increase in projected salary variances, some of this due to one-time payouts.
LHH
Increase in revenues ($1.8 million) due to a recent court order for the State to increase payment rates effective in February.
Primary Care
Increase in revenues ($1.9 million) due to recording of a FQHC prior year settlement.
Mental Health
Decrease in revenues ($4.0 million) due to a delay in the submission of a State Plan Amendment to access federal matching funds for Short-Doyle Medi-cal excess costs above State Maximum Allowed reimbursement.