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Res1994-061
. . . Sponsored by: Jones CITY OF SEWARD, ALASKA RESOLUTION NO. 94-061 A RESOLUTION OF TIm CITY COUNca OF TIm CITY OF SEWARD, ALASKA, ADOPTING TIlE SEWARD GENERAL HOSPITAL ENTERPRISE FUND BUDGET FOR TIm FISCAL YEAR BEGINNING JULy 1, 1994 NOW, mEREFORE, BE IT RESOLVED BY TIm CITY COUNca OF TIm CITY OF SEWARD, ALASKA, that: WHEREAS, on Apri118, 1994, the Community Hospital Board, in accordance with Seward City Code provisions, held a formal public hearing on the proposed Fiscal Year 1995 operating budget for the Seward General Hospital and subsequently approved said budget; and WHEREAS, ~ 2.30.130 of the Seward City Code requires that the proposed budget for Seward General Hospital be submitted by the Community Hospital Board to the Seward City Council for approval of total expenditures; and WHEREAS, the City Council must also determine the total amount of money to be made available from local sources for hospital purposes; and WHEREAS, the City Council conducted public hearings on the proposed Seward General Hospital budget and its regular meetings of May 9 and 23, 1994; Section 1. The Seward General Hospital Fund Budget for the fiscal year beginning July 1, 1994, which is attached hereto and made a part hereof by reference, and which contains estimated hospital revenues and expenditures for Fiscal Year 1995, is HEREBY ADOPTED. PASSED AND APPROVED BY TIm CITY COUNca OF mE CITY OF SEWARD, ALASKA, this 23rd day of May, 1994. TIm CITY OF SEWARD, ALASKA ~~(I~ Dave W. Crane, Mayor AYES: NOES: ABSENT: ABSTAIN: Anderson, Bencardino, Crane, Darling, Krasnansky, O'Brien & Sieminski None None None , . . . SEWARD GENERAL HOSPITAL APPROVED BUDGET FY 1995 SEWARD GENERAL HOSPITAL P.O. BOX 365 . 417 FIRST AVENUE' SEWARD, ALASKA 99664-0365' (907) 224-5205' FAX (907) 224-7248 Seward General Hospital 1995 Fiscal Year Budget statement of Assumptions 1. The basic assumption in the forecast of the operations of the hospital is derived from the operating results of the period of July, 1993 throughout December, 1993 except as noted below: a. Surgery cases have been proj ected at 60 versus the current year estimate of 36. In FY 95, the hospital plans to expand surgeries available by purchasing additional equipment, namely a colonoscope and a endoscope. b. Inpatient utilization has been increased to reflect additional volume related to more surgeries as well as deliveries, and therefore most departments have increased volumes depending on the amount of inpatient utilization each department has. . c. Clinic volume has been increased to reflect a full operating year as the current year estimate is for ten months, as the clinic was purchased on September 1, 1993. 2 . Inflationary rate and expense follows: a. Patient revenue rates b. other operating revenue c. Operating expenses d. Labor expenses increases are estimated as 5.00% 6.50% 5.00% 3.60% 3. Employee benefits increase from 35.3% of total salaries in FY 94 to 37.9% in FY 95 primarily from funding requirements of the PERS system, as well as the increased employees in Administration, Plant Operations and the Clinic. 4. Contractual allowances are estimated based upon the projected utilization for Medicare (Title 18) and Medicaid (Title 19) and current reimbursement regulations. Reimbursement is subject to retroactive audit adjustments and changes in regulations. . . . . Bad debts are estimated at 12.5% of private revenue for both the clinic and hospital. Charity and policy discounts are budgeted at $49,000.00 based on the activity in FY 94 for the hospi tal. 6. Capital additions are estimated at $100,00.00 for FY 95. Prepaid expenses will be decreased in the budget year due to the X-ray equipment being operational. 5. 7. The state revenue sharing is budgeted at a 10% decrease from the amounts received in FY 94. City sales tax revenues have been budgeted at approximately 1% of the taxable retail sales for FY 95. . SEWARD GENERAL HOSPITAL SEWARD, ALASKA PROJECTED STATEMENT OF INCOME ACTUAL ESTIMATE BUDGET CHANGE FY 93 FY 94 FY 95 FY 94/95 ---------- ---------- ---------- ---------- GROSS PATIENT REVENUE ROUTINE - ACUTE $435,800 $374,300 $568,300 51. 83% ANCILLARY: INPATIENT 773,500 782,700 924,800 18.16% OUTPATIENT 1,540,100 2,405,400 2,782,600 15.68% ---------- ---------- ---------- ---------- TOTAL GROSS PATIENT REVENUE 2,749,400 3,562,400 4,275,700 20.02% REVENUE DEDUCTIONS CONTRACTUAL ADJ.-CURRENT 196,900 237,800 319,400 34.31% CONTRACTUAL ADJ.-PR YR 0 0 0 0.00% POLICY DISCOUNTS 49,000 46,600 49,000 5.15% ---------- ---------- ---------- ---------- TOTAL REVENUE DEDUCTIONS 245,900 284,400 368,400 29.54% ---------- ---------- ---------- ---------- NET PATIENT REVENUE 2,503,500 3,278,000 3,907,300 19.20% OTHER OPERATING INCOME 43,400 44,400 47,300 6.53% ---------- ---------- ---------- ---------- NET OPERATING REVENUE 2,546,900 3,322,400 3,954,600 19.03% ---------- ---------- ---------- ---------- OPERATING EXPENSE PAYROLL 1,297,900 1,405,500 1,564,800 11.33% EMPLOYEE BENEFITS 443,700 496,200 593,300 19.57% PROFESSIONAL FEES 385,700 723,700 735,100 1. 58% . SUPPLIES 320,000 328,400 416,400 26.80% UTILITIES 77,200 87,300 95,300 9.16% REPAIRS 8,400 6,800 7,100 4.41% PURCHASED SERVICES 140,700 192,000 199,200 3.75% INSURANCE 94,900 115,100 135,000 17.29% RENTALS &: LEASES 5,800 53,500 62,200 16.26% DEPRECIATION &: AHORT. 84,300 94,300 96,000 1. 80% ADM. EXP.-CITY OF SEWARD 123,500 124,400 124,400 0.00% INTEREST 2,300 19,700 22,800 15.74% PROVISION FOR BAD DEBTS 229,500 228,100 364,600 59.84% OTHER EXPENSE 125,900 95,400 111,700 17.09% ---------- ---------- ---------- ---------- TOTAL OPERATING EXPENSE 3,339,800 3,970,400 4,527,900 14.04% ---------- ---------- ---------- ---------- INCOME FROM OPERATIONS (792,900) (648,000) (573,300) -11.53% ---------- ---------- ---------- ---------- NON OPERATING INCOME: OPER. TRANS.-CITY OF SEWARD 543,500 585,500 604,400 3.23% REVENUE SHARING 113 ,900 104,400 94,000 -9.96% CLINIC REVENUE-NET (62,500) 0 0 0.00% OTHER NON-OPERATING INCOME 4,500 1,800 1,700 -5.56% ---------- ---------- ---------- ---------- NON-OPERATING INCOME 599,400 691,700 700,100 1.21% ---------- ---------- ---------- ---------- NET INCOME ($193,500) $43,700 $126,800 190.16% ========= =========== --------- --------- ---------- --------- . . ASSETS CURRENT ASSETS CASH ACCOUNTS RECEIVABLE-net OTHER RECEIVABLES IHVEN'rORY PREPAID EXPENSES TOTAL CURRl!:N'r ASSETS FIXED ASSETS: LAND BUILDINGS & IMPROVEMENTS EQUIPMEN'l! TOTAL FIXED ASSETS ACCUMULATED DEPRECIATION . NET FIXED OTHER ASSETS ASSETS TOTAL ASSETS . SEWARD GENERAL HOSPITAL SEWARD, ALASKA PROJECTED BALANCE SHEE'l: ACTUAL FY 93 ESTIMATE FY 94 BUDGET FY 95 $60,100 $149,200 $133,600 605,800 808,300 856,400 6,000 0 0 116,800 108,000 114, 100 66,500 265,800 65,800 ---------- ---------- ---------- 855,200 1,331,300 1,169,900 6,700 6,700 6,700 223,100 223,100 248,100 1,287,700 1,417,700 1,692,700 ---------- ---------- ---------- 1,517,500 1,647,500 1,947,500 (908,100) (1,002,400) (1,098,400) ---------- ---------- ---------- 609,400 645,100 849,100 0 0 0 ---------- ---------- ---------- $1,464,600 $1,976,400 $2,019,000 ---------- ---------- ---------- ---------- ---------- ---------- . . . LIABILI~IES AND EQUITY CURRENT LIABILITIES ACCOum:S PAYABLE ACCRUED PAYROLL/TAXES THIRD PARTY SETTLEMENTS ACCRUED OTHER EXPENSES CURRENT PORTION LTD TOT CURRENT LIABILITIES DEFERRED CREDITS LONG-:rE:RM DEB~: NOTES PAYABLE CAPITALIZED LEASES COH'.tRACTS PAYABLE TOTAL LONG-TERM DEBT LESS CURRENT PORTION NET LONG-TERM DEBT TOTAL LIABILITIES EQUITY FUND BALANCE TOTAL LIABILI~IES & EQUITY SEWARD GENERAL HOSPITAL SEWARD, ALASKA PROJECTED BALANCE SHEET ACTUAL FY 93 ESTIMATE FY 94 BUDGET FY 95 $236,400 $298,800 $277,700 150,900 150,000 157,500 11,600 0 0 10,000 0 0 7,100 53,800 151,200 ---------- ---------- ---------- 416,000 502,600 586,400 293,900 277,100 260,300 0 150,000 125,000 11,100 192,100 163,300 0 0 0 ---------- ---------- ---------- 11,100 342,100 288,300 (7,100) (53,800) (151,200) ---------- ---------- ---------- 4,000 288,300 137,100 ---------- ---------- ---------- 713,900 1,068,000 983,800 750,700 908,400 1,035,200 ---------- ---------- ---------- 750,700 908,400 1,035,200 ---------- ---------- ---------- $1,464,600 $1,976,400 $2,019,000 --------- ========== ---------- ---------- ---------- . SEWARD GENERAL HOSPITAL SEWARD, ALASKA PROJECTED STA~ OF CHANGE IN CASH FY 95 ESTIMATE BUDGET FY 94 FY 95 FINANCIAL RESOURCES: NET INCOME ADD <DEDUCT> EXP. <CR> NOT AFFECTING WORKING CAPITAL DEPRECIATION WORKING CAPITAL PROVIDED BY OPERATIONS $43,700 $126,800 94,300 96,000 138,000 222,800 LONG-TERM DEBT INCURRED OTHER ASSETS-NET FIXED ASSETS SOLD-NET ADDITIONS TO EQUITY 275,000 0 o 0 o 0 114,000 TOTAL RESOURCES 527,000 . FINANCIAL REQUI~S: PURCHASE OF FIXED ASSETS OTHER ASSETS-NET REDUCTION OF LONG-TERM DEBT DEFERRED PENSION COSTS INC <DEC> IN WORKING CAPITAL 130,000 o (56,000) 16,800 347,100 TOTAL APPLICATIONS 437,900 INCREASE <DECREASE> IN CASH BEGINNING CASH 89,100 60,100 ---------- ---------- $133,600 ENDING CASH $149,200 ---------- ---------- ---------- ---------- o 0 INC <DEC> IN WORKING CAPITAL: CURREN':r ASSETS ACCOUNTS RECEIVABLS INVEN'rORY & PREPAIDS $196,500 19,0,500 TOTAL 387,000 CURRENT LIABILITIES ACCOUNTS PAYABLE ACCRUED EXPENSES 62,400 (22,500) TO'rAL 39,900 ---------- ---------- (13,600) INCREASE <DECREASE> IN WORKING CAPITAL $347,.100 ====== . 222,800 300,000 o 53,800 16,800 (132,200) 238,400 (15,600) 149,200 $48,100 (193,900) (145,800) (21,100) 7,500 ($132,~00) -------- --------- . . . STATSI CY EST , IHC 98.31\ 184 181 BY PD DAY \ IHC 100.00\ 1 2 3 4 5 PERCENT BY ANC \ INC 100.00l STATISTICS INC <DEC> AVG COST INC \ 5.00\----------------------------------------------------------------------- DESC PY CY-YTD EST CY-EST BY 5-4/4 ------------------------------------------------------------------------------------------------------- ICU PAT DAYS 49 25 25 50 66 32.00\ PCU PAT DAYS 60 20 20 40 66 65.00\ NED'SURG PAT DAYS 660 265 261 526 780 48.29\ SWI G BED PAT DAYS 45 26 52 78 96 23.08\ NURSERY NB DAYS 23 15 24 39 48 23.08\ LABOR & DEL I DEL 15 9 12 21 36 71.43\ SURGERY I CASES 12 13 23 36 60 66.67\ RECOVERY ROON I CASES 12 13 23 36 60 66.61\ ANESTHESIOLOGY I CASES 12 13 23 36 60 66.67\ CENTRAL SUPPLY LIHES 15,765 9,338 9,185 18,523 19,865 7.25\ LABORATORY PROC 22,023 11,529 11,341 22,870 24,000 4.9U EKG PROC 401 181 178 359 390 8.6U DIAG. IMAGING PROC 2,398 1,122 1,104 2,226 2,255 1.30\ ULTRASOUND PROC 239 120 170 290 312 7.59\ PHARMACY LINES 16,033 6,620 6,139 12,759 14,349 12.46\ RESP THERAPY CHGS 3,777 1,354 1,332 2,686 4,536 68.88\ P.T. PROC 4,812 2,199 2,163 4,362 4,800 10.0U HONE HEALTH ,. VISITS 175 109 107 216 216 0.00\ EMERGENCY ROOM I VISITS 2,417 1,114 1,096 2,210 2,400 8.60\ CLINIC VISITS 0 3,693 6,000 9,693 10,800 11.42\ DIETARY MEALS 17,361 9,211 9,061 18,272 20,222 10.67\ LAUNDRY LBS 24,260 12,200 12,001 24,201 30,000 23.96\ PURCHASING APD 1,851 994 1,059 2,138 2,143 0.23\ PLANT OPERATIONS SQ FT F 23,000 23,000 23,000 23,000 25,000 8.70\ HOUSEKEEPING SQ FT F 23,000 23,000 23,000 23,000 25,000 8.70\ BUSINESS SERVICES BUS DAYS 260 130 130 260 260 0.00\ ADMINISTRATION BUS DAYS 260 130 130 260 260 0.00\ HEALTH INFO. SVCS. ADMIT+1'3 OP 3,522 1,764 1,735 3,501 3,668 4.77\ QUALITY IMPROVEMENT BUS D YS 260 130 130 260 260 0.00\ NURSING ADMIN ,. NURSES 20 18 18 18 18 0.00\ INF CONTROL BUS DAYS 260 130 130 260 260 0.00\ INSERVICE ED-NURS ,. NURSES 20 18 18 18 18 0.00\ --------------------------------------------------------- PERCENT PY CY-YTD EST CY-EST BY IHC <DEC> GENERAL STATISTICS ----------------------------------------------------------------------- I ADMITS/DISCH-t18 58 19 19 38 60 57.89\ # ADMITSI.DISCH-t19 22 23 23 46 35 -23.91\ I ADMITS/DISCH-OTHER 160 73 72 145 205 41.38\ , ADMITS~DISCH-ACUTE 240 115 113 229 300 31.00\ ACUTE P. .' a-TOTAL 769 310 306 616 912 48.05\ ALOS 3.20 2.70 2.70 2.69 3.04 13.01\ SWING BED DAYS 45 26 52 18 96 23.08\ ADC-ACUTE+S.B. 2.23 1.83 1.98 1.90 2.76 45.2U APD 1 851 994 1,059 2,138 2,887 35.03\ \ of P.D. 's .. MEDICARE 32.90\ 26.45\ 26.47\ 26.46\ 25.33\ -4.28\ \ of P.D. 's .. MEDICAID 8.06\ 11.29% 11.4U 11.36 \ 9.98% -12.19% \ OF OCCUPANCY 11.15% 9.13\ 9.89% 9.51% 13.81% 45.2U , O.P. & E.R. VISITS 9,847 4,948 4,861 9,815 10,104 2.9U ====;======================================================================~============= ------------ ------------ . . . STATSI CY EST , IHC FTE's PAID BY PD DAY , INC 11 12 13 14 PERCENT 1 2 3 BY ANC , INC BY BY INC <DEC> AVG COST INC , PY CY,E HOURS Hr/stat ------------------------------------------ HR/STAT HR/S AT (input) 13/G (13-10)/10 PY CY/E BY ----------------------------------------------------------------------------------------------------------------- ICU 10.80 5.32 1,200 18.18 351.44% 0.25 0.13 0.58 PCU 8.32 7.89 600 9.09 90.23\ 0.24 0.15 0.29 MED'SURG 21.00 27.31 13,200 16.92 -8.10\ 6.66 6.91 6.35 SWI G BED 7.98 3.97 384 4.00 24.09\ 0.17 0.15 0.18 NURSERY 5.65 2.85 216 4.50 94.44% 0.06 0.05 0.10 LABOR , DEL 29.87 23.43 360 10.00 -26.82\ 0.22 0.24 0.17 SURGERY 7.42 5.62 360 6.00 77 .92\ 0.04 0.10 0.17 RECOVERY ROOM 2.00 0.66 60 1.00 152.05\ 0.01 0.01 0.03 ANESTHESIOLOGY 0.00 0.00 0 0.00 0.00\ 0.00 0.00 0.00 CENTRAL SUPPLY 0.12 0.10 1,664 0.08 -12.53\ 0.90 0.91 0.80 LABORATORY 0.24 0.24 4,200 0.18 -21. 90\ 2.59 2.59 2.02 EKG 1.71 0.20 120 0.31 63.50\ 0.33 0.04 0.06 DIAG. IMAGING 2.08 1.95 4,300 1. 91 -0.93\ 2.40 2.09 2.07 ULTRASOUND 2.06 1.85 572 1.83 6.80\ 0.24 0.26 0.28 PHARMACY 0.02 0.02 416 0.03 42.66\ 0.16 0.14 0.20 RESP THERAPY 0.01 0.02 60 0.01 4.30\ 0.01 0.03 0.03 P.'r. 1.54 1.46 7,164 1.49 12.19\ 3.56 3.07 3.44 HOMl!: HEALTH 0.14 1.93 494 2.29 18.59\ 0.01 0.20 0.24 EMERGENCY ROOM 1.90 1.61 3,840 1.60 7.66\ 2.20 1.71 1.85 CLINIC 0.00 1.41 16,712 1.55 21.98\ 0.00 6.59 8.03 DIETARY 0.33 0.28 5,122 0.25 0.66\ 2.75 2.45 2.46 LAUNDRY 0.06 0.05 1,248 0.04 7.73\ 0.66 0.56 0.60 PURCHASING 1.15 1.00 2,080 0.97 -2.91\ 1.03 1.03 1.00 PLANT OPERATIONS 0.14 0.14 4,200 0.17 34.44\ 1.57 1.50 2.02 HOUSEKEEPING 0.21 0.21 4,992 0.20 5.60\ 2.28 2.27 2.40 BUSINESS SERVICES 45.33 45.68 12,338 41.45 3.89\ 5.67 5.71 5.93 ADMINISTRATION 6.12 10.10 4,284 16.48 63.20\ 0.76 1.26 2.06 HEALTH INFO. SVCS. 1.26 1.18 4,260 1.16 2.95\ 2.13 1.99 2.05 QUALITY IMPROVEMENT 0.74 1.84 520 2.00 8.77\ 0.09 0.23 0.25 NURSING ADMIN 137.25 125.30 2,496 138.67 10.66\ 1.32 1.08 1.20 INF CONTROL 1.93 2.35 520 2.00 -14.89\ 0.24 0.29 0.25 INSERVICE ED-NURS 36.15 18.73 520 28.89 54.20\ 0.35 0.16 0.25 98,502 38.91 43.89 47.36 ---------- ----------- ----------- ----------- --------- ---------- ---------- ----------- ----------- ----------- --------- ---------- CONTRACTED SERVICES ADMIN. 0.00 0 NA 0.00 0.00 0.00 P.T. 0.09 0 -100.00\ 2.00 1.00 0.00 0.00 0 -100.00\ 0.04 0.04 0.00 ---------- ---------- ---------- ---------- --------- ---------- 2.04 1.04 0.00 TOTAL ---------- ---------- ---------- ---------- --------- ---------- 98,502 0 40.95 44.93 47.36 ---------- ---------- ---------- ---------- --------- ---------- ---------- ---------- ---------- ---------- --------- ---------- . . . LABOR LABOR EXPENSE AND STATISTICS CODE 00.09 SALARIES S/fTE X CHANGE BY - CYE ....-.~.._--------------------------------------------------------------------- -.----------------- ------------------------------.- PY CY-YTo EST CYIE CYIE S/HR BY IE S/HR BY CYIE BY SALARIES S/fTE /I fTE's 98.37:1: 3.6oX ----------------------------------------------------.--------------------------------.-------------------------------.---.--------------------.---.-----------.---- ICU 9,873 2,697 2,653 5,400 20.31 21.05 25,300 42,255 43,853 368.52X 3 .78X 351.44X PCU 8,727 3,268 3,215 6,500 20.61 21. 35 12,800 42,865 44,373 96.92X 3.52X 90.23X HEo/SURG 266,822 131,834 129,685 261,500 17.82 18.46 250,800 37,068 38.403 -4.09% 3.60X -8.10X NURSERY 2,519 871 857 1,700 15.30 15.85 3,400 31,831 32,741 100.00X 2.86X 94.44X LABOR & DEL 8,529 5,114 5,031 10,100 20.53 21.27 7,700 42,703 44,489 -23.76% 4.18X -26.82X SURGERY 8,989 6,061 5,962 12,000 59.31 61.44 22,100 123,359 127,689 84.17:1: 3.51X 77 .92X RECOVERY 47 180 177 400 16.80 17.41 1,000 34,952 34,667 150.00'" -0.82'" 152.05X ANESTHESiOlOGY 0 0 0 0 0.00 0.00 0 0 0 O.OOX O.OOX O.OOX CENTRAL SUPPLY 21,218 12,335 12,134 24,500 12.88 13.34 22,200 26,788 27,750 -9.39% 3.59% -12.53X LABORATORY 128,530 58,849 57,890 116,700 21. 70 22.48 94.400 45,137 46,750 -19.1'" 3.58X -21.90X EKG 19,527 5n 563 1,100 14.99 15.53 1,900 31,173 32,933 72.73" 5.65" 63.50" DIAGNOSTIC IMAGING 99,472 52,042 51,193 103,200 23.78 24.63 105,900 49,456 51,226 2.62" 3.58X -0.93X ULTRA SOOND 9,651 4,808 4,730 9,500 17.74 18.38 10,500 36,893 38,182 10.53% 3.49% 6.80" PHARMACY 4,287 1,811 1,781 3,600 12.35 12.79 5,300 25,679 26,500 47.22X 3.20X 42.66% R.T. 537 579 570 1,100 19.12 19.81 1.200 39,773 41,600 9.09X 4.59" 4.30X P.T. 121,571 50,104 49,287 99,400 15.57 15.75 112,800 32,378 32,750 13.48X 1.15% 12.19X HOME HEALTH 448 2,340 2,302 4,600 11.04 11.44 5,700 22,968 24,000 23.91X 4.49X 18.59X E.R. 85,317 32,407 31,879 64,300 18.03 18.68 71 ,700 37,498 38,838 11.51X 3.57:1: 7.66X DIETARY 64,879 30,187 29,695 59,900 11.77 11.30 57.900 24,487 23,513 -3.34% -3.98% 0.66% LAUNDRY 10,885 4,611 4,536 9,100 7.86 8.14 10.200 16,339 17.000 12.09X 4.05% 7.73X PURCHASING 34,478 18,053 17,759 35,800 16.71 17.31 36,000 34,757 36,000 0.56X 3.57% -2.91% PLANT OPERATIONS 49.899 21,560 23,000 44,600 14.28 14.79 62.100 29,695 30,754 39.24X 3.57:1: 34.44% HOOSEKEEPING 40,340 20,980 20,638 41,600 8.80 9.12 45,500 18,304 18,958 9.38% 3.57X 5.60% BUSINESS SERVICES 147,145 71,267 70,105 141,400 11.91 12.33 152,200 24,764 25,659 7.64% 3.61X 3.89X ADMINISTRATION 17,915 5,974 60,000 66,000 25.14 26.05 111,600 52,297 54,185 69.09% 3.61% 63.20" HEALTH INFO SERVICES 58,676 29,268 28,791 58,100 14.04 14.55 62,000 29,205 30.272 6.71% 3.66X 2.95X QUALITY IMPROVEMENT 3,713 4,669 4,593 9,300 19.45 20.25 10,500 40,463 42,000 12.90% 3.80" 8.77:1: NURSING ADMIN 51,174 25,756 25,336 51,100 22.66 23.47 58,600 47,125 48,833 14.68% 3.63X 10.66X INF CONTROL 9,784 5,915 5,819 11,700 19.15 19.84 10,300 39,831 41,200 -11.97X 3.44% -14.89% INSERVICE ED-NURSING 12,982 3,073 3,023 6,100 18.09 18.74 9,700 37,624 38,800 59.02% 3.12% 54.20% CLINIC 0 58,060 87,113 145,200 10.60 10.98 183,500 22,043 22,839 26.38X 3.61% 21.98% LEAVE UNASSIGNED 0 ------------------------------------------------------------------------------------.....-.............-... =~=&===.=== =~=====~=== ~=&~~=&=G=. TOTAL 1,297,934 665.245 740,317 1,405,500 15.40 15.95 1,564,800 $32.022 $33.034 11. 33X 3.16% 7.90% =========== ~===.====== =========== ~========== =========== ========== =========== =========== =========== =========== =========== =========== .EMPLOYEB BENE::::~:_____ 98.37% CY-YTD EST CY-EST CY \*PR BY \"PR BY ----------- ----------- ----------- --------- ---------- --------- PAYROLL 'tAXES FICA 9,662 8,772 8,629 17,400 1.24\ 0.66\ 10,400 UNEMPLOY. 9,081 4,593 4,518 9,100 0.65\ 0.61\ 9,500 FICA-MEDIC 13,129 6,656 6,547 13,200 0.94\ 1. 10\ 17,200 ----------- ----------- ----------- ----------- --------- ---------- --------- TOTAL TAXES 31,872 20,021 19,695 39,700 2.82\ 2.37\ 37,100 BENEFITS WKMN COMP 14,000 7,275 7,156 14,400 1.02\ 1.00\ 15,600 RETIREMT 222,440 121,918 119,930 241,800 17.20\ 21.00\ 328,600 HEALTH INS 171,400 99,485 97,863 197,300 14.04\ 13.30\ 208,100 DENTAL 0 0 0 0 0.00\ 0.00\ 0 PRO ED 0 0 0 0 0.00\ 0 DISABLITY 0 0 0 0 0.00\ 0.00\ 0 PLUG/GP LI 0 0 0 0 0.00\ 0.00\ 0 ANNUAL LEA 3,945 0 3,000 3,000 0.21\ 0.25% 3,900 ----------- ----------- ----------- ----------- --------- ---------- --------- TOTAL EB 443,657 248,699 247,644 496,200 35.30% 37.92% 593,300 ------ -------- ---------- =========== --------- -------- --------- -------- ----------- ----------- --------- ---------- --------- S/nE $10,834 Sl1,044 S12,528 LESS D IREC'r 0 0 0 0 ----------- ----------- ----------- ----------- --------- ---------- --------- EMP BENEFITS 443,657 248,699 247,644 496,200 35.30% 37.92% 593,300 ======---~-=---============================================================================== .ILITIES ---------------------------------------------------------------------- (Incl in PY CY-YTD EST CY/E CY/E BY BY PSEllV) S/STAT 3.50% S/STAT 8.00% ------------ ----------- ----------- ----------- ---------- --------- ---------- --------- ELECTRICITY 28,033 15,736 15,500 31,200 1.36 32,400 1.30 GAS/FUEL OIL 23,188 12,626 12,400 25,000 1.09 27,000 1.08 WA'nll/SEWBR 2,678 2,882 2,800 5,700 0.25 5,900 0.24 TELEVISION 8,807 1,836 1,800 3,600 0.16 3,900 0.16 DISPOSAL 0 1,010 994 2,000 0.09 2,100 0.08 U'rIL. -CLINIC 0 1,830 1,800 3,600 0.16 4,800 0.19 ---------- ---------- ---------- ---------- --------- ---------- --------- 62,706 35,920 35,294 71, 100 3.09 76,100 3.04 ---------- ---------- ---------- ---------- -------- ---------- --------- --~----- --------- TELE.-ROSP. 14,533 8,156 8,000 16,200 62.31 14,~00 55.38 TELE.-CLINIC 0 0 0 0 0.00 4,800 1. 31 ---------- ---------- ---------- ---------- ----- ---------- ------- ------ -------- TOTAL 77,239 44,076 43,294 87,300 95,300 --------- -------- ---------- -------- ------- ---------- ---------- . . . . PROfEES $ EXPENSE - AlC's .20-.29 $lSTAT - Alc's .20 - .29 PROfESSIONAL fEES PROfESSIONAL fEES " CHG BY-CY/E ..---------..------.-------------------------.---..----------- -------..--------..---- --------- -------...--...-- PY CY-YTD EST CY/E BY PY CYE BY EXP $ $lSTAT 98.37X 5.00" ..-----.------------------------.----.-------------------------------------------..-------------------------------_..- -..------ -------- ICU 0 0 0 0 0 0.00 0.00 0.00 0.00% 0.00% PCU 0 0 0 0 0 0.00 0.00 0.00 0.00% 0.00" MEO/SURG 0 0 0 0 0 0.00 0.00 0.00 0.00% O.OOX NURSERY 0 0 0 0 0 0.00 0.00 0.00 O.OOX O.OOX LABOR l DEL 0 0 0 0 0 0.00 0.00 0.00 O.OOX 0.00% SURGERY 0 0 0 0 0 0.00 0.00 0.00 0.00% 0.00% RECOVERY ROO4 0 0 0 0 0 0.00 0.00 0.00 O.OOX 0.00% ANESTHESIOLOGY 2,307 952 936 1,900 3,300 192.25 52.78 55.00 73.68" 4.21% CENTRAL SUPPLY 0 0 0 0 0 0.00 0.00 0.00 0.00% 0.00% LABORATORY 0 3,815 3,753 7,600 8,000 0.00 0.33 0.33 5.26% 0.31" EKG 0 0 0 0 0 0.00 0.00 0.00 0.00% 0.00% DIAG. IMAGING 79 , 709 38,136 37,514 75 , 700 79,500 33.24 34.01 35.25 5.02% 3.67X ULTRASWIlD 17,144 8,530 12,391 20,900 24,000 71.73 72.07 76.92 14.83% 6.74% PHARMACY 3,072 1,536 1,511 3,000 3,200 0.19 0.24 0.22 6.67'/. .5.15'/. RESP THERAPY 0 0 0 0 0 0.00 0.00 0.00 O.OO'/. O.OO'/. P.T. 0 3,000 2,951 6,000 6,300 0.00 1.38 1.31 5.00'/. -4. 58'/. HOME HEALTH 840 963 947 1,900 2,000 0.17 0.44 0.42 5.26% -4.34'/. EMERGENCY ROO4 41,285 21,040 20,697 41,700 43,800 17.08 18.87 18.25 5.04'/. -3.28'/. CLINIC 0 150,279 229,000 379,300 490,000 0.00 39.13 45.37 29.19% 15.94" DIETARY 0 0 0 0 0 0.00 0.00 0.00 O.OOX O.OO'/. LAUNDRY 0 0 0 0 0 0.00 0.00 0.00 O.OOX 0.00% PURCHASING 0 0 0 0 0 0.00 0.00 0.00 O.OOX O.OO'/. PLANT OPE RAT IONS 0 0 0 0 0 0.00 0.00 0.00 O.OO'/. O.OO'/. HOUSEKEEPING 0 0 0 0 0 0.00 0.00 0.00 0.00" 0.00" BUSINESS SERVICES 0 0 0 0 0 0.00 0.00 0.00 0.00% 0.00% ADMINISTRATION 241,347 123,192 62,500 185,700 75 , 000 928.26 714.23 288.46 -59.61% '59.61" HEALTH INfO. SVCS. 0 0 0 0 0 0.00 0.00 0.00 O.OO'/. 0.00% QUALITY IMPROVEMENT 0 0 0 0 0 0.00 0.00 0.00 0.00" 0.00" NURSING ADMIN 0 0 0 0 0 0.00 0.00 0.00 0.00" 0.00% INf CONTROL 0 0 0 0 0 0.00 0.00 0.00 O.OO'/. 0.00% INSERVICE ED'NURS 0 0 0 0 0 0.00 0.00 0.00 O.OO'/. O.OO'/. -.................. -..._-------- ..-......---..-- .---.---..-- .---------.. .-.-.----- -.--_..-._..- .........-----.. --....--..---- -_.-------. TOTAL 385,704 351,443 372,201 723,700 735,100 NA NA NA 1.58'/. NA ---------------------------------------------------------------------------------------------------------- ------------ ---------------------~------------------------------------------------------------------------------------ ------------ . . . SUPPlI ES $ EXPENSE - A/C'. .30-.49 $/STAT - A/C'. .30 - .49 SUPPLY EXPENSE SUPPLY EXPENSE % CHG BY-CY/E ...~._-~-----_._---------------------------- ------------------------------- ------------- PY CY-YTD EST CY/E BY PY CVE BY EXP $ $/STAT 98.37X 5.00% ----------------------------------.-------------------------------------------------------------------------.---..- -------.. ------..- ICU 0 0 0 0 0 0.00 0.00 0.00 0.00% 0.00% PCU 0 0 0 0 0 0.00 0.00 0.00 0.00% 0.00% MEO/SURG 19,005 6,003 5,905 11,900 22,500 28.80 22.62 28.85 89.08% 27.50% NURSERY 269 14 14 0 0 11.70 0.00 0.00 0.00% 0.00% lABOR & DEL 1,523 187 184 400 700 101.53 19.05 19.44 75.00% 2.08% SURGERY 6,126 895 880 1,800 3,300 510.50 50.00 55.00 83.33% 10.00% RECOVERY ROOM 0 0 0 0 0 0.00 0.00 0.00 0.00% 0.00% ANESTHESIOLOGY 594 214 211 400 700 49.50 11.11 11.67 75.00% 5.00% CENTRAL SUPPLY 42,056 27,289 26,844 54,100 60,000 2.67 2.92 3.02 10.91% 3.41% LABORATORY 61,760 27,645 27,194 54,800 60,700 2.80 2.40 2.53 10.77X 5.55% EKG 2,045 1,577 1,551 3,100 3,600 5.10 8.64 9.23 16.13% 6.90% OIAG. IMAGING 22,501 11,369 11,184 22,600 26,100 9.38 10.15 11.57 15.49% 14.00% ULTRASOUND 80 16 16 0 100 0.33 0.00 0.32 0.00% 0.00% PHARMACY 73,744 37,378 36,769 74,100 103,700 4.60 5.81 7.23 39.95% 24.44% RESP THERAPY 7,967 1,990 1,958 3,900 7,000 2.11 1.45 1.54 79.49% 6.26% P.T. 4,457 1,363 2,841 4,200 4,800 0.93 0.96 1.00 14.29% 3.66% HlJIE HEALTH 513 0 0 0 0 0.11 0.00 0.00 0.00% 0.00% EMERGENCY ROOM 526 130 128 300 300 0.22 0.14 0.13 0.00% -7.92% CLINIC 0 9,578 19,422 29,000 45,600 0.00 2.99 4.22 57.24% 41.12% DIETARY 35,852 16,037 15,776 31,600 35,400 2.07 1.74 1.75 11.32% 0.59% LAUNDRY 2,110 2,058 2,024 4,100 5,400 0.09 0.17 0.18 31. 71% 6.25% PURCHASING 0 0 0 0 1,500 0.00 0.00 0.70 0.00% 0.00% PLANT OPERATIONS 10,246 4.347 4.276 8,600 9,000 0.45 0.37 0.36 4.65% -3.72% HOUSEKEEPING 6,807 3,239 3,186 6.400 6,900 0.30 0.28 0.28 7.81% -0.81% BUSINESS SERVICES 13,637 5,827 5,732 11,600 13, 200 52.45 44.62 50.77 13.79% 13.79% ADMINISTRATION 3,564 400 393 800 1,200 13.71 3.08 4.62 50.00% 50.00% HEALTH INFO. SVCS. 1,927 666 675 1,400 1,500 0.55 0.40 0.41 7.14% 2.26% QUALITY IMPROVEMENT 1,663 360 2,154 2,500 2,600 7.17 9.62 10.00 4.00% 4.00% NURSING AOMIN 803 30 530 600 600 40.15 33.33 33.33 0.00% 0.00% INF CONTROL 0 0 0 0 0 0.00 0.00 0.00 0.00% 0.00% INSERVICE ED-NURS 0 0 0 0 0 0.00 0.00 0.00 0.00% 0.00% 0 -_..-_....---- -..............--- -------..--- -- -.." --...._- ----------- .......------- .--------.... .. ----.. --.. ---------- -----.-..- TOTAL 319,975 158,632 169,846 328.400 416,400 NA NA NA 26.80% NA =================================================================================================================== . . . . . PSERV FACTOR 5.00'1. .......... ..............-...---------...--------- ..--....---..- --------------------------------- ---~------------------------ ......... -----.. ..-------..- EST TOTAL FOR tY tytE EST TOTAL FOR BY BY COST PER STAT CYE TO BY INC REPAIR labor/other UTILITIES REPAIR labor/other UTILITIES TOTAL PY CYE BY EXP S S/STAT ..------------------- ------_..-- --------.--------------------..------ ..--------- --------..---------------------..--....-------------------.-------- --............-- ..--......--..- ICU 0 0 0 0 0 0 0 0 0.00 0.00 0.00 0.00'1. O.OOX PCU 0 0 0 0 0 0 0 0 0.00 0.00 0.00 O.OOX 0.00'1. MEO/SURG 0 9,000 0 9,000 0 9,500 0 9,500 16.96 17. II 12.18 5.56X -28.82'1. NURSERY 0 0 0 0 0 0 0 0 0.00 0.00 0_00 O.OOX O.OOX LABOR & PEL 0 0 0 0 0 0 0 0 0.00 0.00 0.00 O.OOX O.OOX SURGERY 0 0 0 0 0 0 0 0 50.00 0.00 0.00 O.OOX O_OOX RECOVERY ROOII 0 1,300 0 1,300 0 1,400 0 1,400 0.00 36. II n.33 7.69X -35.36X ANESTHESIOLOGY 0 700 0 700 0 700 0 700 85.42 19.44 11.67 O.OOX -40.00X CENTRAL SUPPLY 0 0 0 0 0 0 0 0 0.00 0.00 0.00 O.OOX 0.00'1. LABORATORY 0 45,700 0 45,700 0 48,000 0 48,000 1.94 2.00 2.00 5.03X 0.09'1. EKG 0 0 0 0 0 0 0 0 0.00 0.00 0.00 O.OOX O.OOX DtAG. IMAGING 0 37,800 0 37,800 0 39,700 0 39,700 7.83 16.98 17.61 5.03X 3.68X ULTRASlllND 0 5,300 0 5,300 0 5,600 0 5,600 31.n 18.28 17.95 5.66X . 1. 79X PHARMACY 0 2,600 0 2,600 0 2,700 0 2,700 0.05 0.20 0.19 3.65X -7.66'1. RESP THERAPY 0 2,100 0 2,100 0 2,200 0 2,200 0.60 0.78 0.49 4.76'1. -37.97'1. P.T. 0 13,200 0 13,200 0 13,900 0 13,900 2.40 3.03 2.90 5.30'1. -4.31X H!>>IE HEALTH 0 0 0 0 0 0 0 0 0.02 0.00 0.00 0.00'1. 0.00'1. EMfRGENCY ROOII 0 2,400 0 2,400 0 0 0 0 0.52 1.09 0.00 -100.00'1. -100.00'1. CLINIC 100 12,000 3,600 15,700 100 12,600 9,600 22,300 0.00 1.62 2.06 42.04'1. 27.48'1. DIETARY 0 100 0 100 0 100 0 100 0.08 0.01 0.00 0.00'1. -9.64'1. LAUNDRY 0 100 0 100 0 100 0 100 0.02 0.00 0.00 O.OOX -19.33'1. pURCHASING 0 0 0 0 0 0 0 0 0.00 0.00 0.00 0.00'1. O.OOX PLANT OPERATIONS 6,700 10,400 67,500 84,600 7,000 10,900 71.300 89,200 3.31 3.68 3.57 5.44'1. -3.00'1. HlllSEKEEPING 0 0 0 0 0 0 0 0 0.00 0.00 0.00 0.00'1. 0.00'1. BUSINESS SERVICES 0 26,600 0 26,600 0 27,900 0 27,900 93.48 102.31 107.31 4.69'1. 4.89'1. ADMINISTRATION 0 17,900 16,200 34,100 0 18,800 14,400 33,200 99.55 131.15 127.69 -2.64'1. -2.64'1. HEALTH INFO. SVCS. 0 1,800 0 1,800 0 1,900 0 1,900 0.06 0.51 0.52 5.56'1. 0.75'1. QUALITY IMPROVEMENT 0 3,000 0 3,000 0 3,200 0 3,200 0.00 11.54 12.31 6.67'1. 6.67'1. NURSING ADHIN 0 0 0 0 0 0 0 0 1.50 0.00 0.00 0.00'1. 0.00'1. INF CONTROL 0 0 0 0 0 0 0 0 0.00 0.00 0.00 0.00'1. 0.00'1. INSERVICE ED-NURS 0 0 0 0 0 0 0 0 0.00 0.00 0.00 0.00'1. O.OOX ----....-..------------ ------........ -.---------------------------------- .------_.... __..___a__......__....__.._.... ---------- ------..-- --.........- ......-..-- ....-..... --.-.-... TOTAL 6,BOO 192,000 87,300 286,100 7,100 199,200 95,300 301,600 395 366 342 5.42'1. -6.58X 5~;;#=;==;;========= *========= =========:========================~= =====~===~ ====================== ========-==-====:===:-==========:====-=-======-------=======-- . . . MISC ${J;TAT TOTAL MISC EXPENSE DIRECT HER EXPENSES \ CHG BY-CY/E ------------------------------------ ------------------------------- ------------- PY CY/E BY PY CYE BY EXP $ $/STAT TOTAL -------------------------------------------------------------------------------------------- -------- -------- ICU 0 0 0 0.00 0.00 0.00 0.00\ 0.00' PCU 0 0 0 0.00 0.00 0.00 0.00\ 0.00\ MED/SURG 918 200 200 1.39 0.38 0.26 0.00\ -32.56\ NURSBRY 0 0 0 0.00 0.00 0.00 0.00\ 0.00\ LABOR & DEL 0 0 0 0.00 0.00 0.00 0.00\ 0.00' SURGBRY 0 0 0 0.00 0.00 0.00 0.00\ 0.00\ RECOVERY ROOM 0 0 0 0.00 0.00 0.00 0.00\ 0.00\ ANESTHESIOLOGY 0 0 0 0.00 0.00 0.00 0.00\ 0.00\ CENTRAL SUPPLY 1,045 300 300 1.58 0.02 0.02 0.00\ -6.16\ LABORATORY 2,280 400 400 3.45 0.02 0.02 0.00\ -4.11\ EKG 10 0 0 0.02 0.00 0.00 0.00\ 0.00\ DIAG. IMAGING 3,188 800 800 4.83 0.36 0.35 0.00\ -1.29\ ULTRASOUND 1,113 0 0 1.18 0.00 0.00 0.00\ 0.00\ PHARMACY 1,206 1,900 2,000 1.83 0.15 0.14 5.26\ -6.40\ RESP THERAPY 269 100 100 0.41 0.04 0.02 0.00\ -40.18\ P.T. 2,819 4,900 5,100 4.36 1.12 1.06 4.08\ -5.42\ HOMB HEALTH 5 0 0 0.01 0.00 0.00 0.00\ 0.00\ EMERGENCY ROOM 2,051 700 1,900 3.12 0.32 3.29 1028.51\ 939.23\ CLINIC 0 6,900 1,200 0.00 0.11 0.67 4.35\ -6.35\ DIETARY 1,301 200 200 1.97 0.01 0.01 0.00\ -9.64\ LAUNDRY 55 0 0 0.08 0.00 0.00 0.00\ 0.00\ PURCHASING 1,382 100 1,800 2.09 0.05 0.84 1700.00\ 1695.80\ PLANT OPERATIONS 848 4,200 4,400 1.28 0.18 0.18 4.76\ -3.62\ HOUSBKEEPING 235 200 200 0.36 0.01 0.01 0.00\ -8.00\ BUSINESS SERVICES 3,645 6,500 8,800 5.52 25.00 33.85 35.38\ 35.38\ ADMINISTRATION 100,303 62,500 65,600 151. 97 240.38 252.31 4.96\ 4.96\ HBALTH INFO. SVCS. 931 900 900 1.41 0.26 0.25 0.00\ -4.55\ QUALITY IMPROVEMENT 26 2,000 2,100 0.04 1.69 8.08 5.00\ 5.00\ NURSING ADMIN 165 1,400 2,400 1.16 11.18 133.33 11.43\ 11.43\ INF CONTROL 0 0 0 0.00 0.00 0.00 0.00\ 0.00\ INSERVICE ED-NURS 1,633 1,200 1,300 2.41 66.61 72.22 8.33\ 8.33\ 0.00 UNASSIGHED 310,163 401,000 440,400 8.21\ 0.00\ -------------------------------- ----------- ----------- ----------- ----------- ----------- ----------- ----------- TOTAL 436,911 502,400 552,100 9.89\ ===============================================================================~===========-==== . . . REVSUM1 INC FACTOR 5.00\ GROSS IN OUT 0.00\ PERCENT BUDG YR PATIENT PATIENT PATIENT PY CY BY INCREASE STATS REVENUE REVENUE REVENUE 1 2 3 4 5 6 7 8 ------------------------------------------------------------------------------------------------------------------- lCU 903.49 $972.00 $1,020.60 5.00\ 66 67,400 67,400 0 PCU 762.00 $800.00 840.00 5.00\ 66 55,400 55,400 0 MED,SURG 490.92 473.57 497.25 5.00\ 780 387,900 387,900 0 SWI G BED 335.00 352.56 370.19 5.00\ 96 35,500 35,500 0 NURSERY 384.26 438.46 460.38 5.00\ 48 22,100 22,100 0 ------------------------------------------------------------------------------------------------------------------- SUB TOT LABOR , DEL SURGERY RECOVERY ANESTHESIOLOGY ANEST PHY FEE CEtrrRAL SUPPLY LAB LAB PRO FEE EKG EKG PRO FEE DIAGNOSTIC IMAGING DIAG. IMAGING PRO FEE ULTRA SOUND ULTRA SOUND PRO FEE PHARMACY KfT. P.T. HOME HEALTH E.R. E.R. PRO FEE CLINIC NIA 1052.20 1742.67 105.33 209.00 0.00 23.68 25.15 0.00 127.28 0.00 131.48 286.77 15.37 19.99 58.79 38.74 97.21 24.95 ERR N/A 1142.86 1333.33 158.00 90.00 0.00 21.55 26.37 0.00 101.95 0.00 141.24 283.10 18.67 24.39 61. 74 34.72 107.51 25.00 82.14 NIA 1,200.00 1,400.00 165.90 94.50 0.00 22.62 27.68 0.00 107.05 0.00 148.30 297.26 19.60 25.60 64.82 36.46 112.89 26.25 86.25 NIA 5.00\ 5.00\ 5.00\ 5.00\ 0.00\ 5.00\ 5.00\ 0.00\ 5.00\ 0.00\ 5.00\ 5.00\ 5.00\ 5.00\ 5.00\ 5.00\ 5.00\ 5.00\ 5.00\ 1,056 36 60 60 60 30 19,865 24,000 24,000 390 390 2,255 312 14,349 4,536 4,800 216 2,400 2,400 10,800 568,300 43 , 200 84,000 10,000 5,700 o 449,400 664,400 o 41,700 o 235,100 99,300 64,100 28,600 281,300 116,100 311,200 7,900 270,900 63,000 931,500 568,300 43,200 25,200 5,000 2,900 o 270,100 204,200 o 9,500 o 38,800 16,400 14, 100 6,300 156,300 97,300 8,600 o 25,000 1,900 o o o 58,800 5,000 2,800 o 179,300 460,200 o 32,200 o 196,300 82,900 50,000 22,300 125,000 18,800 302,600 7,900 245,900 61,100 931,500 ------------------------------------------------------------------------------------------------------------------- SUB TOT N/A N/A NIA H/A H/A 3,701,400 924,800 2,182,600 ------------------------------------------------------------------------------------------------------------------- TOTAL H/A H/A N/A H/A M/A 4,275,100 1,493,100 2,782,600 ------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------- SEW ARD GENERAL HOSPITAL . Capital Equipment Requests Fiscal Year Ending June 30, 1995 GRAND TOTAL $3,500 $2,100 $15,000 $650 $1,400 $2,500 $13,500 $4,950 $1,300 $12,000 $3,000 $5,000 $1,500 $3, 100 $2,800 $4,375 $1,100 $1,500 $2,850 $800 $500 $1,650 $1,500 $1,500 $850 $675 $1,500 $750 $1.500 $93,350 . Ambulance Entrance Autoclave (Counter Top) (CS) Automatic Emergency Generator Switching Device Computer Hardware Upgrade (Purch) Computer Printer (Admissions, Nursing) Computer Printer (Lab) Crash Cart w/Defibrillator (RBHC) Hot Water Heaters (plant Operations) IV Med Pump (Home Health) Laboratory Remodeling Mammography Bucky Painting (Exterior) Pantry (Refrig/Ice/Micro) (Nurs) Pediatric/Infant Scale Pediatric Stretcher/Crib Refrigerator (3 Door) (Dietary) Refrigerator (Side/Side 2 Door) Sound System (w/speakers) (RBHC) Stationary Exercise Bicycle (PT) Storage Racks (Dietary) Surgical Mayo Instrument Stand Surgical Suction Pump Treatment Table (Physical Therapy) TV/VCR Combo w/CartlPT Educ Tapes (RBHC) Two-Way Radios (plant Operations) Typewriter (Business) Utility Hoppers (2) (Nursing) Wheelchair Wire Shelving (Dietary) . SEW ARD GENERAL HOSPITAL . Capital Equipment Requests Fiscal Year Ending June 30, 1996 Bili-Rubin Phototherapy System Card Embosser (Admitting) Card Imprinter (4) (Admit, Lab, X-Ray, Nurs) Computer Equipment Dishwasher (High Temp) (Dietary) Electric Beds (5) Fax Machine (plain Paper) Fluid Warmer (IV Therapy) Food Processor/Chopper (Dietary) Painting (Exterior) Pediatric/ Adult Aerosol Tent Un-interruptab1e Power Supply (Lab) $2,600 $7,400 $1,750 $5,000 $4,200 $24,000 $2,100 $4,500 $3,800 $5,000 $4,300 $14.000 GRAND TOTAL $78,650 . . . Electric Beds (5) Instrument Sterilizer Laminar Flow Hood GRAND TOTAL . . SEW ARD GENERAL HOSPITAL Capital Equipment Requests Fiscal Year Ending June 30, 1997 $24,000 $40,000 $6.800 $70,800 - - . . . City of Seward Seward General Hospital Three Year Capital Improvement Plan BUDGET REQUESTS I Priority Description FY95 FY96 FY97 I 1 Automatic switch gear for Emergency Generator 20,000 2 Paint exterior of hospital building 20,000 3 Internal remodel and upgrade of hospital building 40,000 4 Paving to improve accessablility 20,000 5 A D. A. compliance 30,000 30,000 30,000 6 Ramp to Physical Therapy Clinic 25,000 7 Operating Room ventilation system upgrade 25,000 8 Replacement of sterilizer 40,000 9 Removal of old boilers and asbestos 100,000 Major remodel I upgrade of hospital building 9,000,000 . . . CITY OF SEWARD, ALASKA RESOLUTION NO. 94-061 ATTEST: APPROVED AS TO FORM: Wohlforth, Argetsinger, Johnson & Brecht, -(';Y' for,.,~ Seward, Alaska ~t: ~- City Attorney (City Seal)