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HomeMy WebLinkAboutRes1986-065 . . . . . CITY OF SEWARD, ALASKA RESOLUTION NO. 86-65 A RESOLUTICN OF THE CITY COUNCIL OF THE CITY OF SEWARD, ALASKA, ADOPI'ING THE FISCAL YEAR 1987 BULGEI' FOR SEWARD GENERAL HOSPITAL AND APPROPRIATING $175,000 OF LOCAL SUPPORI' WHEREAS, the Conmunity Hospital Board, in accordance with Seward City Code provisions, has held a formal public hearing on the proposed fiscal year 1987 operating budget of Seward General Hospital and subsequently approved said budget; and WHEREAS, Section 2-55 (a) .5 of the Seward City Code requires that the proposed budget of Seward General Hospital be submitted by the Ccmrnmity Hospital Board to the Seward City Council for approval as to the total aITOunt; and WHEREAS, the City Council must also determine the total aITOunt of money to be made available fran local sources for hospital purposes; NCW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF SEWARD, ALASKA, that: Section 1. The fiscal year 1987 operating budget of Seward General Hospital is hereby approved and adopted in the aITOunt of $2,146,803. A copy of the budget is attached and incorporated herein by reference. Section 2. The sum of $175,000 is appropriated to the hospi- tal fran local sources for hospital purposed for the fiscal year begin- ning July 1, 1986. SEction 3. This resolution shall take effect July 1, 1986. PASSED AND APPROVED BY THE CITY COONCIL OF THE CITY OF SEWARD, ALASKA, this 23 day of June , 19 86 THE CITY OF SEWARD, ALASKA ~ .&~- ": HARRY , MAYOR AYES: NOES: ABSENT: ABSTAIN : BOOHER, GIESELER, GILLESPIE, MEEHAN & SIMUTIS NONE SCHOLL HILTON -1- . . . . CITY OF SEWARD, ALASKA RESOLUTION NO. 86-65 ATTEST: (City Seal) -2- . APPROVED AS ill FORM: HUGHES, THORSNESS, GANTZ, FaVELL AND BRUNDIN, Attorneys for the City of Seward, Alaska 7,a(()/~ Fred B. Arvidson, City Attorney ,. .--- 2'1-Apr . SEWIIIW GENE HAL I.. AL SUM Y Page 1 . ~ .., FlY 19B4 FlY 19B5 FlY I'1B5 FlY 19B6 FlY 19B6 FlY 19B7 Account Name ACTUAL BL'DGET ACTUAL BUDGET Y-T-D PHOPOSED -- Change ;( Change ------------------------- -------- -~-~~- ._- -~------- --------- --------- --------- --------- -------- Pat! ent Revenues 1,10:>,275 1,165,6B5 1,25'1,'12'1 1,225,020 1,113,352 1,630,251 405,231 33.0B;( LESS: Deductions '" All ow 140,2~61 (26,36'11 ( 11,5201 14,9121 111,5201 0 0.00;( --------- --------- --------- --------- --------- --------- --------- -------....- Net Pall ent Revenues 1,065,019 1,165,1..35 1,22B,060 1,213,500 1,10B,440 1 ,61B, 731 405,231 33.39;( Other Operating 'Revenue 53,3'13 57,5'10 ,55,379 61,956 '15,90'1 6~.94'1 2,9BB 4.B2;( --------- --------- ~---------- --------- --------- -------.--- ~--------- --------- Income from Operations 1,11B,112 1,223,225 1,2B3,'139 1,275.456 1,154,344 1,6B3,675 40B.21'1 32.01'l. Operating E)(penses 1,530,197 1,705.77B 1,725,659 I.B33,760 1 ,357, 122 2,012,773 179.013 '1.76;( --------- --------- --------- --------- --------- ---------- --------- --------- . Loss from Oper~tlons 1111,7B5) ('1B2,5531 (442,2201 155B,30'l) 1202,77BI 132'1. O'lB 1 229,206 Non-Operating Revenult 79B,052 149.9BB '14B,60B 516,OBB 265,066 440,OBB 176,000) -1'1.73;( ...:::;;~=:::;;==:::;;= ========"'" =:::;;a;="",=a;&:_ ....._""'-""'=>;;~ ...0;;;===-_="": ..:="'""":;;:;:::;===- _...~..._.:::;::c==> ..._....=-"""==...c Margin 3B6,267 (32,565) 6,3B8 (42,2161 62,2BB 110,990 153,206 -362.'11;( -------- =====:=0== -------- =;:::::;;:==='-== ======-=-= -~~-~--~ =;;;;;...:====== =======...= -------- -------- -------- . .- ----. 29-Apr-8~ . SEWARD GENERAL 1105. P,*ytit I . . REVENUES FlY 1984 FlY 1985 FlY 1985 FlY 1986 FlY 1986 FlY 1987 Account Name ACTUAL BUDGET ACTUAL BUDGET Y-T-D PROPOSED .. Change y. Chang.. --~-------------------- -------- ---~-~--- -~------- --~---- --------- .......-------- --------- -------- , 353,35,v MIS Dally Service 284,171 336,528 367,068 336,528 252,644 16,826 4.76Y. Swing Bed OIB Daily Service 10,080 29,712 21,087 29,712 21,087 31,1981" 1,486 4.76Y. ICU/CCU Dail'y Service :>5,245 55,680 50,985 55,680 :>8,410 81,900/ 26,220 32. on Nursery Dally Service 8,883 8,772 7,722 8,772 8,253 9,211/ 439 4.76Y. Emergency Room 63,385 59,856 102,698 78,000 90,209 149,146/ 71,146 47.70Y. Delivery Room 12,895 12.401 14,583 12,672 15,215 20,588/ 7,916 38.45;( OIR Major 4,744 3,600 7,113 7,344 9,581 14,994/ 7,650 51.02Y. OIR Minor 7,074 6,432 11,125 10,596 10,907 16,594/ 5,998 36.15Y. Recovery Room 360 2,016 480 2,016 3,030 5,040/ 3.024 60.00Y. Anesthesiology 6,720 3,025 6,720 3,178 7,056/ 336 4.76Y. . Central Supply 166,256 158,640 171,602 158,640 184,026 264.600/ 105,960 40.05Y. Pharmacy 71,042 79,200 77,138 ~7?,200 90,'105 124,223/ 45,023 36.2'1r. ~a.baratory 175,208 171,828 178,839 174,516 164,812 239,400/ 64,884 27.10Y. Electrocardiograms 22,559 22,440 15,366 18,000 13,380 18,90<Y 900 4.76Y. Radiology 129,673 ,122,916 135,000 136,380 109,177 157,500/ 21,120 13.'I1Y. Respiratory Therapy 32,604 22,908 39,943 44,208 44,644 65,52<Y 21,312 32.53Y. Physical Ther apy 56,930 61,644 45,583 61,644 28,878 64,726' 3,082 4.76Y. Cast Room 4,166 '1,392 5,061 '1,392 5,516 6,300- 1,908 30.29Y. Heals, Guests I!. Empl 27,729 28.044 31,779 32,040 24,920 33,048../ 1,008 3.05Y. Laundry Revenue 20,927 22,656 18,829 22,656 15,113 22,656/ Telephone Revenue 801 120 882 540 1,540 2.100"""" 1,560 74.29Y. Power Generation 15,100 43,992 9,167 44,088 8,778 44,088 . Medical Recording Fees 187 180 209 180 441 600/ 420 70.00Y. Ned! care Pass Thru 11,520 (3,5611 11,520/ Medicare AIR Off set 33,398 Sale Of A5sets (5161 Sales Tax Contrl b 188,135 150,000 184,524 216,000 125,785 175,000/ 141,0001 -23.43Y. Contrib, Restricted 355,930 1,589 53,000 State Revenue Shari ng 233,480 249,996 249,088 250,000 75,000 215,000'" 135,000) -16.28Y. Interest Income 5,407 6,000 4,240 6,000 3,020 6,OO(Y Dpthalmological CII n I c 225 900 900 225 900---' . Contract Adjustments 140,2561 (26,3641 (24,92:51 Other Mise Revenue 3,:124 5,640 3,680 5,640 3,666 5,640/ --------- -~------- -------.--- ----.------ ----------- --------- ------- TOTAL REVENUE 1,916,464 1,673,213 1,732,047 1,814,584 1,429,235 2.146,803 332,219 15.48Y. ::::;===a:==::::;= ========= ========= 0;:;::::;0=""==___=;:;0; ========= ""'==:..=""'=="'" ======-= =.:r===.... ~' '-" 29-APr-8. SEWARD GENERAL tieL Page 2 . EXPENSES BY LINE ITEM FlY 1984 FlY 1985 FlY 1985 FlY 1986 FlY 1986 FlY 1987 Account Name ACTUAL BUDGET ACTUAL BUDGET Y-T-D PROPQSED ~~ Change J: Ch,onge --------------------~-- -------- ~-------- --------- --------- --------- ---.------ --------- -------- Total Salaries 850,048 909,816 861,461 910,272 675,342 969,514 59,242 6.51J: Total Benefits 223,819 221,788 249,605 345,200 219,615 362,700 17,500 5. on Supplies 162,413 170,500 200,774 182,616 179,881 248,366 65,750 36.00X Purchased Servi ces 256,841 235,338 355,866 305,672 233,514 349,993 44,321 14.50J: Depreciation 37,076 168,336 57,953 90,000 48,771 82,200 (7,800) -8.6n. --------- ---------- --------- --------- --------- --------- ------- 1,530,197 1,705,778 1,725,659 1,833,760 1,357,122 2,012,773 179,013 9.76"/.. -;:;""'====== =0:::""''<::;:;:;::::;;:== .<::======== ""=,,,"""l<:f""'=""= .<::==-=<==>="-'" =======""= ~::o.:""'oo:;;;:;.:;>.= . . ~, 29-Apr-86 . SEWARD GENERAL HOSPI. Page I . EXPENSES BY DEPARTMENT FlY 1984 FlY 1985 FlY 1985 FlY 1986 FlY 1986 flY 1987 Department ACTUAL BUDGET ACTUAL BUDGET Y-T-D PROPOSED ~. Changa % Change ----------------------- -------- --------- -~-~~~--- --------- --------- --------- _H________ -------- 272,952 272,676 252,699 272,676 /' -9.31% Nursing 201,180 247,284, (25,3'(2) OIB 21,655 21,204 15,912 21,204 15,391 -l' 444 2.09% 21,648 : ICU/CCU 21,590 20,472 26,369 20,472 23,602 33,6961 13,224 64.60X ,Pediatrics 3,664 3,012 2.464 ' 1,800 8,75::1 13,3'14 I 11,544 64 t. 331< Nursery 4,210 3,276 5,196 3,276 4,945 6,816 3,540 108.06X Emergency Room 21,461 21,360 30,670 21,360 21,387 31,452 10,092 47.25% ,Delivery Room 1,'IQ9 !,464 ! ,~~? !,49'1 852 ! ,()68 (396) -??O:g iOperatlng Room 8,421 7,932 8,548 7,932 10,373 14,832 6,900 86.99X IRecovery Room 266 1,464 503 1,464 229 1,464 iAnestheslology ?1,996 2,?i?:;! ~,?20 ?,560 7,224 :104 7.50% Central Supply 53,163 61,596 60,449 61,596 51,022 70,248 8,652 14.051. . Pharmacy 21,913 25,992 29,421 28,992 27,834 40,776 11,784 40.651. Laboratory . 13! ,?!? J3~ , 200 121j,?5=l - P:'>,!?Q l()e,?!:I~ 142,152 7,(J~? ~,?(J~ IElectrocardiogram 12,784 13,380 8,168 6,840 7,153 7,200 360 5.261. IRadlology 102,552 101,796 105,169 103,272 68,359 102,600 (672) -0.65;( [Respiratory Therapy 5,'!1! ~,474 11,448 11 ,44~ W!l Physical Therapy 35,951 37,812 37,517 37,812 27,308 40,B24 3,012 7.971. Cast Room 3,715 4,332 1,210 4,500 3,544 5,316 816 18.13% Other Revenue 787 "!It' ~Emp 1 ayee Benefits 223,819 221,788 249,605 345,200 219,615 392,700 47,500 13.761. 'pI ant 0 &. M 34,454 40,228 115,293 123,3/2 101,921 132,204 8,832 7.161. [Di et ary 98,'126 ' IQ:),900 97,212 lQ=l,QOE! /9,52:') !IO,7QO 7,692 1.47'l. ,Laundry 47,017 65,520 49,991 58,380 35,544 57,IBO (1,200) -2.061. Housekeeptng 37,575 46,092 47,506 18,852 36,4/4 51,096 2,244 4.591. Medical Records 31,321 39,060 38,115 _~9,M,() 29,:i9Q 'I2,?80 ~, !2() I,lE!', , Adml nl strati an 273,947 233,190 314,726 249,338 184,917 265,526 16,1B8 6.491. !Profes!iional Bves 29,641 32,400 30,2B8 33,450 27,7BO 72,995 39,545 118.221. .Depreciation 37,076 168,336 57,953 90,QOQ 4B,771 82,200 17,BOOl -:8.67X New Hospital 1,349 6,000 2,945 6,000 --------- --------- ------~-- --------- ---~----~ ---------- ------- TOTAL EXPENSES 1,:nO,197 1,705,778 1,725,659 1,E!33,760 1,357,122 :?,O12,7/3 !79,Op ''i.?6Y. -.--=;:;:-==== ==-==-==::.=== ------.--- ""'======== ==:0.====== ....==;;..;;===== -----..-- . --------- ------- .,~ . , 29-Apr-86 SEWARD GENERAL HUSP'. Page , . EXPENSES IlY LINE ITEM FlY 1984 FlY 1985 FlY 1985 FlY 1986 FlY 1986 FlY 1987 Account Name ACTUAL IlUDGET ACTUAL IlUDGET Y-T-D PROPOSED $$ Chd.ng~ 1- Change ---------------------~~ -------- --------- --------- --------- --------- ---------- --------- -------- Salaries 493,246 544,044 508,881 545,712 386,267 561,478 15,766 2.891- Nursing Salaries 356,802 365,772 352,580 364,560 289,075 378,036 13,476 3.70Y. Salary Conti ngency 30,000 30,000 N/A FICA 57,485 55,200 59,335 31,206 N/A Education 2,052 2,400 3,527 6,000 1,:589 6,000 Pen5ion ContrIbution 41,494 43,104 43,095 165,000 54,692 182,500 17,:500 10.61Y. LI fe Insurance 'f8:,J WA Vacation Adjustment 13,872 6,000 17,300 25,200 8,121 25,200 Unemployment Compensati 4,034 3,000 5,155 4,000 2,648 4,000 Medical Insurance 90,187 99,084 111,~03 1:J:?,OOQ 103,857 13~ ,000 Worker 5 Comp Ins 14,695 13,000 9,590 13,000 16,517 13,000 . Prof eS51 anal Services 53,493 73,596 48,067 49,920 36,951 54,720 4,800 9.62Y. Accounting & Legal 10,765 15,000 11,221_ !7,500 12,895 17,500 Consultants N/A SupplIes 105,420 113,580 130,041 119,976 116,684 165,906 45,930 38.28)( Blood :?,69? _!,'f:?Q :J,87A ~,360 ! ,440 ?~.OO~ Drugs 18,379 21,000 29,044 24,000 26,370 38,400 14,400 60.001- Food 34,992 31,920 35,469 33,720 27,406 35,000 1,280 3.80Y. Linen 5~ !, !24 !,200 ! ,20Q __WiL _ Equipment Rental N/A HeatIng Fuel & Propane 3,622 4,000 3,501 3,000 4,422 4,500 1,500 50.00)( Telephone 1Q,I52 !~,()OO !Q,'1~! _n,QQQ B,?4't P,QOQ Purchased Serviceli 22,570 22,836 100,465 105,276 93,864 116,352 11,076 10.521- Travel 9,673 9,996 4,806 9,996 7,179 10,296 300 3.00Y. I Other Direct 23,406 2!,'f6() !Q,'1;;8 !'1,9I;!Q 4,'1"'2 B,:?80 !!!,4()O! _ _ -5T, '1:H__ Auto Expense 1,168 1,500 1,055 1,500 813 1,500 Ads, Help Wanted 11 800 88 1,700 :WO C 1,2001 -70.591. Ads, Promotion 575 !, !O! 'l5Q ! ,500 1,500 !'!IlL Dues & Subscriptions 5,525 6,000 6,522 7,000 7.253 7,000 Bad Debt Expense 51,184 89,031 N/A !=oll ectl on Expense 2,324 2,40Q 3, ?O't 4,t;lQQ I,B'll!, 4.~9q Postage Meter 272 600 108 600 178 300 13001 -50.00Y. . Bank Charges 37 81 89 N/A Data Processing Fees 36,000 36,000 36.000 36,000 27,000 36,000 Licenses 45 250 60 250 10 250 Interest Expense N/A Halpratice Insurance 22,<;>14 26,000 23,3:>8 26,QQO' 19,958 60,000 34,000 PO,7?"I.. Bonds 255 300 187 150 150 Auto Insurance 2,385 1,300 552 1,300 1,001 2,645 1,345 103.461. Other Admin Expense 4,087 4,800 6,191 6,000 6,821 10,200 4,200 70.00)( Building Improvement 12,789 49,860 2,368 12,000 12,171 16,200 4,200 35.001- Equipment 24,287 118,476 55,585 78,000 36,600 - 66,000 - C 12,0001 -15.381- Planning 1,349 6,000 2,945 6,000 Equipment Purchases N/A --------- ----_.~-~- -----~--_.- -~------ ~ ~ --------~_.- --- ---- 1 ,530, 197 1,705,778 1,725,659 1,833,76.0 1,357,122 2,OI2,71_~ 17'1,013 9.76)( ====-=-==== ---------- ----------- ========== ----~---- --~- --- ..__.~--~ ~---- - --------- --------- --------- --------- ------- .- ,,--.... 29-Apr-86 . l;EWARll GEN.IIUSP I TilL . F'age EXPENSES FlY 198'1 FlY 1985 FlY 1985 flY 1986 FlY 1986 flY i'l!'ll Department Account Name ACTUAL BUDGE T ACTUAL BUDGET Y-T-ll PROPOSED -- Change 'l. Change --------------~-----------------------------~- --------- --------- -----~-~- -------- - --------- 1-------- ,--------- -------- Nursing Nursing Salaries 2n,952 27"/.,671, 252,1;.99 272,676 201,180 I 2E,:?!l4/ ... q:'j,392) -9.31'l, Dill Nursing Salaries 20,516 21,204 15,912 21,204 15,099 21,648"'/ 444 2.09'l. O/B Supplles 1,139 173 I N/A O/B Other Direct 119 N/A ICU/CCU Nursing Sal.riuli 20,479 20,472 25,887 20,472 21,181 I 31,596/ 11,124 54.34Y. , 1,200/ ICU/CCU Supplieli 72 441 I 1,200 N/A ICU/CCU P'rJrchas~~ S~rv. ce~ 3'10 1l6Q I 9QQ/ 900 NlA ICU/CCU Other Direct I, III 71 1,120 I N/A Pediatrics Nurlilng Salaries 3,374 3,012 2,464 1,800 8,755 13,344/ 11,544 641.33Y. Pediatrics Supplies ~9() N/A Nursery Nursing Salaries 4,210 3,276 5,111 3,276 4,678 I 6 , Ell b--' 3,540 108.0,. Nursery Supplies 16 139 ! N/A Nursery Other Direct 6? 121l N/A Emergency Room Nursing 8ala,-1&5 21,349 21,360 30,535 21,360 21,088 31,4:52/ 10,092 47.25Y. Emergency Room Supplies 130 239 N/A Emergency Room Purchased Services 60 N/A Emergency Room Other 01 rec t 112 5 N/A Delivery Room Nursing Salaries 1,409 1,464 1,537 1,464 8:>2 1,068/ .(396) -27.05Y. Operati-ng Room Nursing Salaries 6,742 7,932 8,502 7,932 9,5;\? 13,644/ 5,712 72.01'l. Operating Room Supplies 768 I, iEiEi/ 1,188 N/A Operatl ng Room Other.Dlrect .1,679 46 68 N/A Recovery Room Nursin(] Salaries 266 1,'164 503 1,464 229 I 46'1./ "'if Anesthesiology Prof alist anal Services 21,996 2,765 6,720 2,:560 ,.:~~ Anesthesiology Supplies 504 N/A Central Supply Nur.tng Salaries 4,68~ _1,920 9,05~ 7,920 6,238 8.::j~o/ 600 7.58Y. Central Supply Supplies 46,937 53,676 51,233 53,676 44,776 61,72 8,052 15.00Y.. Central Supply Other Direct 1,543 163 8 I N/A Pharmacy Nursing Salaries 822 4,992 377 '1,992 238 ~ ,:?OQ.-/'! q,7921 -75.96Y. Pharmacy Dr.ugs 18,379 21,000 29,044 24,000 26,370 38,400/: 14,400 60.00'l. Pharmacy Purcha!iied Services 987 1,176-i 1,176 N/A Pharmacy Other Direct .2,712 239 N/A Laboratory Salaries 92,465 92,460 87,963 92,460 66,767 97,080"-; 4,620 5.0. Laboratory Supplies 17,690 19,464 18,739 19,464 17,910 20, 43b-'" I 972 4.9 Laboratory Blood 2,667 1,920 3.876 J,360---~ 1,4-40 7:>.00'l. Laboratory Purchased Services 21,057 21,276 18,613 21,276 17,480 21,276-": Laboratory Other lllrect 770 251 /l N/A ElectrDcardiogram Salaries 4,324 4,800 6,355 6,000 5,452 6,000 Electrocardiogram Prafesstonat Services 7,470, 8,400 450 264 N/A Electrocardiogram Supplies 990 180 1,363 tHO 1,437 1,200/ 360 42.861. Radiology Salaries 47,319 49,392 44,206 49,392 26,472 39,600/ (9',792) -19.83Y. Radiology Professional Bervi celi 46,023 43,200 44,852 43,200 34,127 48,000....- 4,800 II. II Y. Radiology Supplies 12,775 7,480 11,40<Y 11,400 N/A Radiology Other Direct 9,210 9,204 3,336 10.680 281 3.600./ (7,080) -66.29Y. Respiratory Therapy Supplies 5,789 7,862 11,448/ II; 448 N/A Respiratory Therapy Other Direct 153 614 N/A Physi cal Ther apy Salaries 35,279 :56,912 3b,948 36,912 27,054 39,924- 3,012 8.16Y. Physl cal Therapy Supplies 479 2:>3 900/: 900 N/A Physical lher apy Other D j r Be t 672 900 90 900 5,316/ (900) -IOO.OOY. Cast Room Supplies 2,796 3,324 381 j., JuO 3,:044 2,016 61.09Y. Cast Room Other Oi rec t 919 1.000 U29 1,200 (1,200) -100.001. " 29-Apr-86 . Department ----------------~----------------------------- Account Name Other ~av~nue Employee Benefits Employee Benefits Employee 8eneflt. Employee Benefits Employee Benefits ~mployee ~enefi~s Employee Benefits Employee Benefits Employee Benefits Plant 0 " H Plant 0 " H' Plant 0 " H Plant 0 " H Plant 0 " H Dietary DI etary Dietary Dietary DI etary DI etary Laundry Laundry Laundry Laundry Laundry Laundry Housekeeping Housekeeping ..I Housekeep! ng Medical Records Medical Records Medical Records Hedlcal Records Adml nl strati on Administratia'n Admlnlstratl on Administration Administration Administration Administration Administration Administr-ttion Administration Administration Adml nl strati on Adml nl.tratl on Administration Adml nl5tratl on Adml nl strati on Other Direct Salary Contingency FICA Vacation Adjustment Unemployment Campen.atl Workar's Camp 106 Medical Insurance Life insurance-- Pension Contribution Education Salaries Supplies Heating ~u~~ ~ Prop~ne Purchased Servtce6 Other Direct Salaries Supp 11 es Food Heating Fuel ",P~9pan~ Purchased Services Other Direct Salarte. Linen Supplies Heating Fuel L Propane Purchased pervices Other Direct Salaries Supplleli Other DI rect Salariuli Supplies Purchased 8ervtc.s Other Direct Salarie!lo Accounting L Legal Supplies Telephone Purchased Services Travel Auto Expense Ads, Help Wanted Ads, Promotion Dues L Subscriptions Bad Debt Expense Collection EHpense Postage Neter Bank Charges Data Processing Fees Licenses f'/Y 19Ei'! ACTUAL 57,485 q,IF:? ,!,034 14,6?5 90, !!l7 41,494 ~,Q:;~ 22,098 7,627 ~,6:;!2_ 1,107 5~,3e'! 3,782 34,992 1,288 41,544 5,473 2?,(),!~ 8,529 28,271 ~,053 134,536 10,765 10,167 10,152 1,513 9,673 1,168 11 575 5,525 51,184 2,324 272 yj 36,000 45 GENel106PITAL EXPENSES SEWARD F/Y_ 1985 BUDGET 55,200 ~,OOO 3,000 13,000 ~9,Q84 43,104 ?,,!OO 27,000 8,172 4,000 1,056 t.,!,~,!,! 3,144 31,920 6,192 51,540 10,980 3El,t.:P 7,440 35,460 3,600 140,11014 15,000 7,200 12,000 1,560 9,996 1,500 800 6,000 2,400 600 36,000 250 FlY 1985 ACTUAL 59,335 1!,399 5,155 9,590 111,603 43,095 3,527 23,266 7,906 _?,:36:l 80,852 906 57,2:;!6 3,557 35,469 228 521 241 41,637 53 4,744 9!! 139 2,507 37,203 10,285 18 34,496 2,165 1,/54 139,581 11,221 10,407 10,951 4,806 1,055 B8 1,107 6,522 89,031 3,709 108 81 36.000 60 flY 1?86 BUDGET 2::j,:;!OO 4,000 13,000 132,000 165,000 6,000 27,000 8,172 3,000 84,000 1,200 64, ~44 3,144 33,720 1,500 48,000 10,380 38,652 10,200 35,460 4,200 147,192 17,500 10,800 12,000 9,996 1.500 1.700 7.000 4.800 600 36,000 250 FlY 1986 Y-T-D 787 31,206 El,12! 2,648 16,517 103,E!~:-' 985 54,692 1,589 17,598 8,399 3,397 71,533 994 48,201 2,431 27,406 425 1,062 30,937 1,124 2,418 ?>QQ 147 319 29,801 6,638 35 27,919 1,539 132 106,065 12,895 10,236 8,749 1,604 7,179 813 950 7,253 1,896 178 89 27,000 10 T-~f;~::~::: 2~,~()()/i 4 000/ ! 13:000/ i ~:3? I (JQQ/[ 182,500/ 6 000/ ' 27:8047' 12,OO()--/ ~ 100Q/ 88,200-; : 1,200 I 67 , ~Qcy' ; 3,30tv I 35 00D" I , 30()/' i 1,200/; 3,OOO~ 48,000 i 1,20o-"i 6. ,300-' I' ! ,20(Y I 480/ ! 4Q, ~9cv' I 10.506-" i I 38,58Q~ I 2,400:;'i 1,800- I 1:56,000/1 17,500" 16,080' i2'OOcv'! I ,800-' 10 296,- , I I , 50()/ , 500/ I I 1,50tv , 7 ,OO()/' , F!Y !~!l? PROPOSED 4.800/1 300--" 36,000--' 250/ . $$ Change 17,500 804 3,828 4,200 3,256 156 1.280 300 1,200 1,500 1,200 (4,080) 1,200 480 1,938 306 3,120 2,400 1,800 . (4,200) 8,808 5,280 1,800 300 (1,200) 1,500 (300) Pagfl 2, 'l. Change N/A N/A tl/A N/A 10.61'l. 2.9. 46.8 5.00'l. 5.04'l. 4.96'l. 3.80'l. N/A N/A 100.00'l. N/A -;1'9.31'l. N/A N/A N/A 5.01'l. 3.00X N/A 8.80X N/ljA N/f. -100.00'l. 5.98'l. I. I I 48.89X N/A 3.00'l. -70.59'l. N/A N/A -50.00'l. N/A /" 29-Apr-86 . Department professional Svcs Professional Sves Professional SVC5 Profes.lonal Svcs Depreciation Depree! at! on Ne~ Hosp!tal Capital Improvement -?' Account Name Malpratlc& I05urance Bonds Auto Insurance Other Admin Expense Building Improvement Equipment PI anflln9_______ __ Equipmsnt Purchases TOTAL EXPENSES SEWARD ! -----. GENE4IIIJOSPITAL EXPENSES f-'a.ge 3 . FlY 1'l'8'1 FlY 1985 FlY 1'l'85 FlY 1986 FlY 1986 FlY 1987 ACTUAL BUDGET ACTUAL BUDGET Y-T-D PROPOSED U Change 'l. Change -------- --------- --------- --------- --------- ~--------~--------- -------- 22,91!l 26,000 2:l,:l58 26,000 19,958 I 60,000 :l'l,OOO 1:l0.77'l. 2:'l:'l :l00 187 150 I, 15(Y', 2,:l85 1,:lOO 552 1,:lOO 1,001 ! 2,6'1Y 1,:l'l5 10:l.'I6'l. !l,081 '1,800 6,191 6,000 6,821 lQ,2Q~ 4,200 70.00% 12,7B9 'I9,B60 2,:l68 12,000 12,171 16,20, '1,200 :l5.00'l. 24,287 llB,476 :'l5,585 78,000 :l6,600 66,000;' (12,000) -15.:lB'l. _I ,~1'l 6,Q90 :f,'H~ - -I;, ,ooQ_____ NIA --------- --------- --------- --------- ----~---- --------- --------- --------- j - --~-------- - - - - ~- -- -.- - - 1 ,:'l:lO, 197 1,70:\,77B 1,72:\,6:\9 1,8:l:l,7bO 1,:l:'l7,122 2,Oi2,77:l 179,OI:l ~-===::~~. -=::::;""""'''''=== --............""'=.... """"'=""...-...."".. _..=""'~""'=:;:;:.... ""C:O_...""'''''.._.... ....co...==="'"::; =="",","""w.:;:;;:= .'