Austin Travis County Integral Care Annual Report Fiscal Year 2015 | Page 19

STATEMENT OF ACTIVITIES

Program Revenues
Expenses
(including

Charges for

administrative

Services

Operating
Grants &

Governmental Activities

$

Activities

3,298,641

$

35,432,795

$

185,107

$

-

Total

$

185,107

7,424,058

1,801,469

5,524,077

(98,512)

-

(98,512)

Intellectual & Developmental Disabilities

8,213,234

3,623,314

4,610,248

20,328

-

20,328

Substance Use Disorder

6,483,465

1,909,632

4,529,480

(44,353)

-

(44,353)

Early Childhood Intervention

1,481,554

362,433

1,135,303

16,182

-

16,182

15,509,256

1,389,327

13,845,738

(274,191)

-

(274,191)

(14,133)

-

(14,133)

(209,572)

-

(209,572)

1115 Transformation Waiver

Total Governmental Activities

14,133

-

-

77,672,029

12,384,816

65,077,641

1,016,966

680,486

165,227

-

(171,253)

(171,253)

69,688

-

-

-

(69,688)

(69,688)

Total Business-Type Activities

1,086,654

680,486

165,227

-

(240,941)

(240,941)

Total Primary Government

78,758,683

13,065,302

(209,572)

(240,941)

(450,513)

Investment Earnings

47,365

(19,132)

28,233

Total General Revenues

47,365

(19,132)

28,233

Proceeds - Sale of Property

8,140,938

Change in Net Position

7,978,731

(260,073)

7,718,658

Net Position, Beginning

29,735,277

5,246,145

3,498,422

New Milestones Foundation
Activities

38,546,329

Business Type

Activities

Behavioral Health - Children

Interest & Fees on Long-term Debt

Business-Type

$

Governmental

Contributions

allocation)
Behavioral Health - Adult

Net (Expenses) Revenues & Changes in Net

Tejas Behavioral Services, Inc.

65,242,868

Net Position, Ending

$

37,714,008

-

$

4,986,072 $

8,140,938

11,217,080

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