| ASSISTIVE CARE SERVICES | | |
| GENERAL REVENUE FUND | ($399,000) | | ($259,074) | | ($139,926) | 0.00 |
| MEDICAL CARE TRUST FUND | ($824,278) | | ($320,277) | | ($504,001) | 0.00 |
| Total | ($1,223,278) | 0.00 | ($579,351) | 0.00 | ($643,927) | 0.00 |
| HOME AND COMMUNITY BASED SERVICES | | |
| GENERAL REVENUE FUND | $8,885 | | ($4,331) | | $13,216 | 0.00 |
| MEDICAL CARE TRUST FUND | ($8,885) | | $4,331 | | ($13,216) | 0.00 |
| Total | $0 | 0.00 | $0 | 0.00 | $0 | 0.00 |
| INTERMEDIATE CARE FACILITIES/DEVELOPMENTALLY DISABLED COMMUNITY | | |
| GENERAL REVENUE FUND | $760,600 | | ($5,826,927) | | $6,587,527 | 0.00 |
| GRANTS AND DONATIONS TRUST FUND | $934,560 | | ($130,387) | | $1,064,947 | 0.00 |
| MEDICAL CARE TRUST FUND | ($5,700,420) | | ($2,412,952) | | ($3,287,468) | 0.00 |
| Total | ($4,005,260) | 0.00 | ($8,370,266) | 0.00 | $4,365,006 | 0.00 |
| INTERMEDIATE CARE FACILITIES/INTELLECTUALLY DISABLED - SUNLAND CENTER | | |
| GENERAL REVENUE FUND | ($500,753) | | ($3,105,127) | | $2,604,374 | 0.00 |
| MEDICAL CARE TRUST FUND | ($601,132) | | ($2,774,000) | | $2,172,868 | 0.00 |
| Total | ($1,101,885) | 0.00 | ($5,879,127) | 0.00 | $4,777,242 | 0.00 |
| NURSING HOME CARE | | |
| GENERAL REVENUE FUND | ($9,283,197) | | $21,470,548 | | ($30,753,745) | 0.00 |
| GRANTS AND DONATIONS TRUST FUND | $0 | | ($20,000,000) | | $20,000,000 | 0.00 |
| MEDICAL CARE TRUST FUND | ($26,080,734) | | $7,432,147 | | ($33,512,881) | 0.00 |
| Total | ($35,363,931) | 0.00 | $8,902,695 | 0.00 | ($44,266,626) | 0.00 |
| PREPAID HEALTH PLAN/LONG TERM CARE | | |
| GENERAL REVENUE FUND | $98,280,064 | | $18,713,017 | | $79,567,047 | 0.00 |
| GRANTS AND DONATIONS TRUST FUND | $3,792,438 | | $23,518,676 | | ($19,726,238) | 0.00 |
| MEDICAL CARE TRUST FUND | $17,452,122 | | $201,663,167 | | ($184,211,045) | 0.00 |
| Total | $119,524,624 | 0.00 | $243,894,860 | 0.00 | ($124,370,236) | 0.00 |
| PROGRAM OF ALL-INCLUSIVE CARE FOR THE ELDERLY (PACE) | | |
| MEDICAL CARE TRUST FUND | $0 | | $0 | | $0 | 0.00 |
| Total | $0 | 0.00 | $0 | 0.00 | $0 | 0.00 |
| STATE MENTAL HEALTH HOSPITAL PROGRAM | | |
| GENERAL REVENUE FUND | $44,034 | | $75,075 | | ($31,041) | 0.00 |
| MEDICAL CARE TRUST FUND | ($44,034) | | ($75,075) | | $31,041 | 0.00 |
| Total | $0 | 0.00 | $0 | 0.00 | $0 | 0.00 |
| Total Issue: MEDICAID SERVICES | $77,830,270 | 0.00 | $237,968,811 | 0.00 | ($160,138,541) | 0.00 |
| | Justification | | |