Fiscal Year 2019 Annual Report AR19 Final - Page 23

FISCAL YEAR 2019 FINANCIALS REVENUES State grants & programs $ 113,228,586 Federal grants $ 66,212,036 Harris County allocation $ 40,065,808 Local billings $ 31,459,424 Investment earnings $ 2,033,244 Miscellaneous $ 3,774,583 Total revenues $ 256,773,681 EXPENDITURES Current Adult mental health $ 82,351,413 Intellectual & Developmental Disabilities $ 35,685,945 Child and adolescent $ 22,637,285 Crisis center $ 47,068,991 Community hospital (payment to HCPC) $ 34,546,935 General administration $ 23,322,527 Debt service Principal $ 1,091,429 Interest and other charges $ 60,238 Total expenditures $ 246,764,763