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Res1992-092
Sponsored by: Schaefermeyer • CITY OF SEWARD, ALASKA RESOLUTION NO. 92-091 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SEWARD, ALASKA, ADOPTING THE D.A.R.E. SPECIAL REVENUE FUND BUDGET FOR THE FISCAL YEAR BEGINNING JULY 11 1992 NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF SEWARD, ALASKA, that: Section 1. The city D.A.R.E. Special Revenue Fund budget for the fiscal year beginning July 1, 1992, which is attached hereto and made a part hereof by reference, and which contains estimated D.A.R.E. Special Revenue Fund revenues and expenditures for Fiscal Year 1993, is HEREBY ADOPTED. Section 2. This resolution shall take effect July 1, 1992. PASSED AND APPROVED by the City Council of the city of Seward, Alaska, this Sth day of June, 1992. • THE CITY OF SEWARD, ALASKA Donald W. Cripps, Mayor AYES: Bencardino, Crane, Cripps, Dunham, Swartz & White NOES: None ABSENT: Krasnansky ABSTAIN: None ATTEST: APPROVED AS TO FORM: Perkins Coie, Attorneys for the city of Seward, Alaska •in S. pAurphy, CM Fred B. Arvidson City Clerk City Attorney (City Seal) SPECIAL REVENUE FUND • DARE (FUND 122 - DEPT 1225) 1992 1990 1991 Y—T—D GL Sub Account Name Actual Actual (8 monthsl • 0 1992 1993 % Change Revised Manager From 1992 Budget Annroved Rev_ Rudget REVENUES --- - 4680 0200 State Funding Sources Other Funding Sources 4Mb 0900 Misc. Income 500 250 100 Total Revenue 500 250 100 EXPENSES Personal Services 5010 Salaries 1003 8 665 2 40 —72.99% 5020 Overtone 102A —100.00% 5040 Leave Time 106 1024 —100.00% 5050 In Lieu of Fica 415 99 —76.14% 5060 Retirement 85 676 193 —71.45% 5070 Health Insurance 9 1024 —100.00% 5080 Worker's Com ensation 73 562 94 —8327% Total Personal Svcs 1276 13,390 2,726 —79.64% 5140 Travel 2106 2 300 —100.00% 5160 Education/Training 195 120 —100.00% 5410 Office Su lies 5440 Operating Su lies 80 1695 1.1811 821 340 —5859% 5490 Postage & Misc. Freight 34 100 Total Emmnses $2 186 14,178 $2 491 $14 631 $3,066 —79.04% Deficiency of revenues over expenditures 1686 (3,928 (2,391 (14,631 (3,066 —79.04% Operating Transfers 4,2501 4 01 13,3901 3,0661 —77.10% Excess of Revenues over expenditures 2 564 1 322 (2,3911 1 241 0 —100.00% FUND BALANCE PRIOR YEAR 978 3.5421 3.8641 3.8641 2.623 1 —32.12% FUND BALANCE END OF YEAR 3,5421 3,8641 1,4731 2,6231 2,6231 0.00% Sponsored by: Schaefermeyer iCITY OF SEWARD, ALASKA RESOLUTION NO. 92-092 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SEWARD, ALASKA, ADOPTING THE SEWARD GENERAL HOSPITAL ENTERPRISE FUND BUDGET FOR THE FISCAL YEAR BEGINNING JULY 11 1992 WHEREAS, on April 20,1992, the Community Hospital Board, in accordance with Seward City Code provisions, held a formal public hearing on the proposed Fiscal Year 1993 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 Is be made available from local sources for hospital purposes; and WHEREAS, the City Council conducted public hearings on the proposed Seward General Hospital budget at its regular meetings of May 11, 27, and June 8, 1992; NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF SEWARD, ALASKA, that: Section 1. The Seward General Hospital Fund Budget for the fiscal year beginning July 1, 1992, which is attached hereto and made a part hereof by reference, and which contains estimated hospital revenues and expenditures for Fiscal Year 1993, is HEREBY ADOPTED. Section 2. This resolution shall take effect immediately upon its adoption. PASSED AND APPROVED by the City Council of the city of Seward, Alaska, this 8th day of June, 1992. THE CITY OF SEWARD, ALASKA Donald W. Cripps, Mayor CITY OF SEWARD, ALASKA RESOLUTION NO. 92-092 • AYES: Bencardino, Crane, Cripps, Dunham, Swartz & White NOES: None ABSENT: Krasnansky ABSTAIN: None ATTEST: Linda S. & City Clerk (City Seal) • 0 APPROVED AS TO FORM: Perkins Coie, Attorneys for the city of Seward, Alaska Fred B. Arvidson City Attorney SGBUD93 FACILITY SEWARD GENERAL HOSPITAL LAST UPDATE: 11-Apr-92 11:02 AM BUDGET YEAR-1993 STATS: CY EST % INC 139.22% ,dftlPD DAY % INC 100.00% 1 2 3 4 5 PERCENT NC % INC 100.00% STATISTICS INC <DEC> G COST INC % 5.00% DESC PY CY-YTD EST CY-EST BY 5-4/4 ICU -TOTAL PAT DAYS 108 49 Be 117 117 0.00% PCU-TOTAL PAT DAYS 207 70 97 167 167 0.00% MED/SURG-TOTAL PAT DAYS 705 476 662 1,138 1,138 0.00% SWING BED -TOTAL PAT DAYS 37 45 163 208 108 -48.08% NURSERY -TOTAL NB DAYS 60 16 22 38 38 0.00% LABOR & DEL -TOTAL # DEL 27 11 15 26 26 0.00% SURGERY TOTAL # CASES 29 4 15 19 120 531.58% RECOVERY ROOM TOTA # CASES 29 4 15 19 120 531.58% ANESTHESIOLOGY-TOTA # CASES 29 4 15 19 120 531.38% CENTRAL SUPPLY-TOTA LINES 13,464 5,165 7,190 12,355 12,355 0.00% LABORATORY -TOTAL PROC 18,045 10,249 14,268 24,517 24,517 0.00% EKG -TOTAL PROC 478 188 261 449 449 0.00% X-RAY-TOTAL PROC 2,102 987 1,374 2,361 2,361 0.00% ULTRASOUND -TOTAL PROC 225 105 146 251 251 0.00% PHARMACY -TOTAL LINES 19,567 6,923 9,638 16,561 16,561 0.00% RESP THERAPY -TOTAL CHGS 4,446 1,294 1,802 3,096 3,096 0.00% P.T.-TOTAL PROC 152 377 525 902 4,011 344.68% CAST RM-TOTAL CHGS 177 69 96 165 165 0.00% EMERGENCY ROOM -TOT # VISITS 2,019 1,089 1,516 2,605 2,700 3.65% DIETARY MEALS 19,181 9,180 12,780 21,960 21,960 0.00% DRY LBS 14,3 44 7,918 11,023 18,941 18,941 0.00% RASING APO 1,690 989 1,374 2,363 2,363 0.00% T OPERATIONS SO FT F 23,000 23,000 23,000 23,000 23,000 0.00% HOUSEKEEPING SO FT F 23,000 23,000 23,000 23,000 23,000 0.00% FISCAL BUS DAYS 261 175 68 261 261 0.00% ADMINISTRATION BUS DAYS 261 175 86 261 261 0.00% MEDICAL RECORDS ADMIT+1/30P 2,467 1,448 2,016 3,464 3,580 3.35% QUALITY ASSURANCE BUS DAYS 261 175 84 261 261 0.00% NURSING ADMIN # NURSES 21 20 20 20 20 0.00% INF CONTROL BUS DAYS 261 175 86 261 261 0.00% INSERVICE ED-NURS # NURSES F 21 20 20 20 20 0.00% INSERVICE ED-OTHER BUS DAYS 261 175 86 261 261 0.00% GENERAL STATISTICS PERCENT PY CY-YTD EST CY-EST BY INC <DEC> # ADMITS/DISCH-t18 103 31 43 74 85 14.86% # ADMITS/DISCH-t19 41 10 14 24 35 43.83% # ADMITS/DISCH-OTHER 230 127 177 304 304 0.00% # ADMITS/DISCH-ACUTE 374 1" 234 402 424 5.47% ACUTE P.O.'s-TOTAL 1,020 595 827 1,422 1,422 0.00% APD 1,690 989 1,374 2,363 2,563 8.46% SWING BED DAYS 37 45 163 208 108 -4846% ALOS 2.73 3.54 3.34 3.54 3.35 -5.19% ADC-ACUTE+S.B. 2.90 4.18 4.65 4.47 4.18 -6.39% %of P.D.'s - MEDICARE 37.35% 22.02% 22.01% 22.01% 32.00% 45.37% O.'s = MEDICAID 11.37% 3.36% 3.26% 3.31% 6.61% 100.00% CCUPANCY 14.48% 20.92% 23.24% 22.33% 20.90% -6.39% P. & E.R. VISITS 6,278 3,840 5,346 9,186 9,469 3.08% ====sssaassa:=asssssaaaaa:saasaa:ssa:asses::eases:saaasaasssa::sass:aaa =ass===: • SGBUD93 LAST UPDATE: STATS: CY EST % INC BY PD DAY % INC BY ANC % INC AVG COST INC % ICU -TOTAL PCU-TOTAL MED/SURG-TOTAL SWING BED -TOTAL NURSERY -TOTAL LABOR i DEL -TOTAL SURGERY TOTAL RECOVERY ROOM TOT ANESTHESIOLOGY -TO CENTRAL SUPPLY -TOT LABORATORY -TOTAL EKG -TOTAL X-RAY-TOTAL ULTRASOUND -TOTAL PHARMACY -TOTAL RESP THERAPY -TOTAL P.T.-TOTAL CAST RM-TOTAL EMERGENCY ROOM-T DIETARY LAUNDRY PURCHASING PLANT OPERATIONS HOUSEKEEPING FISCAL ADMINISTRATION MEDICAL RECORDS QUALITY ASSURANCE NURSING ADMIN INF CONTROL INSERVICE ED-NURS INSERVICE ED-OTHER GENERAL STATISTICS is HOURS PAID HOURS PAID HOURS PAID 7 8 9 10 it 12 13 14 PERCENT PY CY-YTO EST CY/E BY BY INC <DEC> HOURS PY CY/E HOURS Hr/Slsi 1 8+9 HR/STAT HR/STAT (Input) 13/G (13-10)/10 2,443 611 851 1,462 1434 594 827 1,421 16,808 6,093 8,492 14,575 405 378 526 904 418 70 97 167 73 49 88 117 451 66 92 158 88 8 6 14 0 0 0 0 1,350 782 1'089 1,871 6,128 2,571 3,579 6,150 514 209 291 500 4,341 1,799 2,504 4,303 0 28 39 67 610 88 123 211 1" 41 57 98 3 504 702 1,206 2 0 0 0 4,T26 1,833 2,552 4,385 6,292 2,693 3,749 6,442 1,439 650 905 1,555 646 892 1,242 2.134 4,178 2,336 3,252 5,588 3,689 1,740 2,422 4,162 12,105 4,798 6,680 11,478 2,238 643 $74 1,717 3,587 1,785 2,485 4,270 175 88 123 211 2,199 1,040 1,448 2,486 165 50 70 120 4" 322 446 770 0 0 0 75,975 32,959 45,584 70,543 22.62 12.49 1,800 15.38 6.93 8.51 1,040 6.23 23.84 12.81 15,392 13.53 10.95 4.35 1,040 9.63 6.97 4.41 0 0.00 2.70 4.51 180 6.92 15.55 8.31 480 4.00 2.34 0.76 192 1.60 0.00 0.00 0 0.00 0.10 0.15 1,040 0.08 0.28 025 7,016 0.29 1.00 1.11 780 1.74 2.07 1.82 5,060 2.14 0.00 0.27 1,288 5.13 0.03 0.01 1,040 0.06 0.02 0.03 1,040 0.34 0.02 1,34 7,800 1.94 0.01 0.00 0 0.00 2.34 1.68 4,160 1.54 0.33 0.29 6,540 0.30 0.10 0.08 1,248 0.07 0.38 0.90 2,080 0.98 0.18 0.24 4,264 0.19 0.16 0.18 5,512 024 46.38 43.98 12,338 47.27 8.57 6.58 1,$" 5.98 1.45 1.23 4,376 1.22 0.67 0.81 0 0.00 104.71 124.39 3,120 156.00 0.63 0.46 144 0.55 23.05 38.51 630 31.50 0.00 0.00 0 0.00 91,160 • FTE's PAID 1 2 3 PY CY/E BY 23.15% 1.17 0.70 0.86 -26.81 % 0.69 0.68 0.50 5.60% 8.08 7.01 7.37 15.01 % 0.19 0.43 0.50 -100.00% 0.20 0.08 0.00 53.56% 0.04 0.06 0.09 204.02% 0.22 0.08 0.23 1237.70% 0.03 0.01 0.09 0.00% 0.00 0.00 0.00 -44.40% 0.65 0.90 0.50 14.08% 2.47 2.96 3.36 56.01 % 0.25 0.24 0.37 17.58% 2.09 2.07 2.42 1822.95% 0.00 0.03 0.62 394.04% 0.29 0.10 0.50 960.38% 0.05 0.05 0.50 546.96% 0.00 0.58 3.74 0.00% 0.00 0.00 0.00 -5.13% 2.27 2.11 1.99 1.52% 3.03 3.10 3.13 -19.74% 0.69 0.75 0.60 -2.52% 0.31 1.03 1.00 -23.69% 2.01 2.69 2.04 32.43% 1.73 2.00 2.64 7.50% 5.62 5.52 5.91 -9.12% 1.08 0.83 0.75 2.48% 1.72 2.05 2.10 -100.00% 0.08 0.10 0.00 25.41 % 1.06 1.20 1.49 20.39% 0.08 0.06 0.07 -18.21 % 0.23 0.37 0.30 0.00% 0.00 0.00 0.00 36.53 37.76 43.66 • SEWARD GENERAL HOSPITAL SEWARD, ALASRA PROJECTED STATEMENT OF INCOME ACTUAL ESTIMATE BUDGET CHANGE FY 91 ---------- FY 92 ---------- FY 93 ---------- FY 92/93 GROSS PATIENT REVENUE ---------- ROUTINE - ACUTE $598,000 $813,800 $826,100 1.51% ANCILLARY: INPATIENT 792,900 1,046,600 1,187,600 13.47% OUTPATIENT 914,100 ---------- 1,231,400 ---------- 1,616,100 31.24% TOTAL GROSS PATIENT REVENUE 2,305,000 3,091,800 ---------- 3,629,800 ---------- 17.40% REVENUE DEDUCTIONS CONTRACTUAL ADJ.-CURRENT 166,600 186,900 342,100 83.04% CONTRACTUAL ADJ.-PR YR 0 0 0 0.00% PROVISION FOR BAD DEBTS 128,500 217,700 291,700 33.99% POLICY DISCOUNTS 26,200 ---------- 60,700 ---------- 63,700 4.94% TOTAL REVENUE DEDUCTIONS 321,300 ---------- 465,300 ---------- 697,500 ---------- 49.90% NET PATIENT REVENUE 1,983,700 ---------- 2,626,500 ---------- 2,932,300 ---------- 11.64% OTHER OPERATING INCOME 40,800 ---------- 411800 41,800 0.00% NET OPERATING REVENUE 2,024,500 ---------- ---------- 2,668,300 ---------- 2,974,100 ---------- 11.46% OPERATING EXPENSE ---------- ---------- ---------- PAYROLL 1,156,600 1,223,300 1,515,100 23.85% BENEFITS 383,200 379,900 505,700 33.11% WLOYSE FESSIONAL FEES 374,900 451,100 431,800 -4.28% PLIES 289,400 329,400 357,900 8.65% IOLITIES 99,000 72,300 77,200 6.78% REPAIRS 33,600 16,300 17,100 4.91% PURCHASED SERVICES 109,700 132,900 139,600 5.04% INSURANCE 37,500 40,800 82,800 102.94% TAXES & LICENSES 5,500 100 100 0.00% DEPRECIATION A ANORT. 82,300 84600 84,600 0.00% ADM. EXP.-CITY OF SEWARD 0 124:800 124,800 0.00% INTEREST 10,200 23,200 26500 14.22% OTHER EXPENSE 134,100 ---------- 200,000 136:500 -31.75% TOTAL OPERATING EXPENSE 2,716,000 ---------- ---------- 3,078,700 ---------- 3,499,700 ---------- 13.67% INCOME FROM OPERATIONS (691,500) ---------- ---------- (410,400) ---------- (525,600) ---------- 28.07% NON OPERATING INCOME: ---------- ---------- ---------- OPER. TRANS. -CITY OF SEWARD 397,500 529200 544,800 2.95% REVENUE SHARING 180,400 124:500 112500 -9.64% CLINIC REVENUE -NET 3,300 (33,200) (18:000) -45.78% OTHER NON -OPERATING INCOME 99,900 --------- 42,600 21400 -94.37% NON-OPERATING INCOME 681,100 ---------- ---------- 663,100 ---------- 641,700 ---------- -3.23% NET INCOME ($10,400) ---------- $252,700 ---------- $116,100 ---------- -54.06% � 0 0 EXPSUM - DIRECT CHARGES SUMMARY OF OPERATING EXPENSES BUDGET YEAR PAYROLL .00-.09 PR TX-EB .10-.19 PROF.FEE .20-.29 SUPPLIES .30-.49 PURCH. SERV. .50-.69 OTH DIR. .70-.89 TOTAL BY ----------------------------------------------------------------------------------------------------------------- ICU 33,200 0 0 400 0 0 0 0 0 33,600 18,800 PCU MED/SURG 18,800 312,800 0 3,300 0 5,300 321.100 LABORRi DEL 7,100 0 600 0 0 0 0 7,700 40,800 SURGERY 28,600 0 12,200 2,800 RECOVERY ANESTHESIOLOGY 2,800 0 0 49,100 1�200 300 1,300 62,100 C.S.B 500 160,500 2,900 75,000 48,100 200 0 286,700 28,900 ERG X-RAY 20,300 106,900 0 84,900 1,900 28,100 6,700 18,800 7,800 246:500 200 000 22,500 100 10p2,i300 5,5000 800 122333Z,88900 RPBrkRMACY�D P:T: 2118,g2p00 1 H88 508 1088 0 E 508 128:984 CASTE.R. RM 74,300 84,200 0 4,100 162,600 DIETARY 75,300 0 41,700 1,700 800 118,500 12,500 LAUNDRY PURCHASING 10,200 33,300 0 0 0 71800 0 94,100 0 2,200 33,300 158,200 PLANT OPERATIONS HOUSEKEEPING 54,100 47,400 0 0 4,400 10,800 800 25,200 100 10,400 52,700 208,100 FISCAL ADMINISTRATION 161,700 24,200 232,800 11100 29,800 84,000 300 371,900 61,100 MEDICAL RECORDS 58,500 0 11200 1,100 QUALITY ASSURANCE NURSING ADMIN 0 74,400 0 100 0 15,500 90,000 INF CONTROL INSERVICS ED-NURS 2,800 12,800 0 4,000 16,200 INSERVICS ED-OTHEA 0 0 0 UNCLASS: 84,600 84,600 DEPRECIATION EMPLOYEE BENEFITS 505,700 124,800 505,100 124,800 CITY ADM. EXP. 82,800 92,800 INSURANCE 100 100 INTEREST 26,500 26,500 MISC - -------------------------------------------------------------------------------------------------------------- TOTAL 1,515,100 505,700 431,800 357,900 233,900 455,300----3,499,700 ------------�_=___------ s _..____ �______===s=cscaso�s���=soa=os==se.c=-s__-_________ 0 0 0 LABOR LABOR EXPENSE AND STATISTICS LABOR EXPENSE AND STATISTICS CODE 00-09 SALARIES OFTE i CHANGE -------------------------------- BY-CYE PY CY-YTD EST CY/E CY/E -------- 3/HR ------------ BYTE f/HR BY ------------------- CYIE BY SALARIES i/FTE i fTE's 139.22% 5.00% ------------------------------------------------------------------------------------------------------- ICU 39,793 10,729 14,936 25,700 17.58 18.46 18.10 ------------------------------------------------------------ 33,200 18,800 36,573 35,864 38,512 37,745 29.18% -23.27% 5.30% 5.25% 22.68% -27.09i PCU NEDISURG 21,670 279,968 10,253 117,304 14,281 163,306 24,500 280,600 17.24 18.13 19.03 312,800 37,704 39,747 0 11.48% -100.00% 5.42% -100.00% 5.20% -100.00% NURSERY 6,216 1,196 1,082 974 1,506 1,356 2,600 2,300 15.53 19.62 16.30 20.60 0 7,100 32,296 40,814 82,360 208.70% 101.80% 52.97% LABOR i DEL SURGERY 16,805 5,421 7,551 13,000 $2.34 86.46 28,600 171,267 28,984 124,410 30,450 120.00% 1300.00 -27.36% 5.06% 202.86% 1232.582 RECOVERY 1,249 80 111 200 13.93 14.63 2,800 ANESTHESIOLOGY 16,277 3,952 12,463 21,400 11.44 12.01 12,500 23,795 25,096 -61.59% 5.47i 5.40i -44.62i 13.64% LAB 111,683 56,022 77,991 134,000 12,400 21.79 24.90 22.88 26.04 160,500 20.m 45,319 51,588 17,766 54,342 19.782 63.71% 5.34% 55.41% EKG X-RAY 11,151 79,956 5,187 36,189 7,221 50,381 86,600 20.12 21.13 106,900 41,856 44,112 31,368 23.44i 2020.00i 5.39% 10.67i 17.13% 1815.58i ULTRA SOUND 0 10,323 420 1,450 585 2,019 11000 3,500 14.95 16.63 16.43 17.46 21,260 18,200 31.054 34,583 36,540 420.00% 5.66% 392.15% PHARMACY R.T. 1,871 775 1,079 1,900 19.57 20.34 21,200 122,100 40,294 15,031 42,563 32,685 1015.79% 369.62i 5.63% 117.45% 956.31% 115.97% P.T. 55 10,862 15,122 26,000 0 7.23 0.00 15.65 0.00 0 0 0 0.00% 0.00% 0.00% CAST RM (INCL IN E.R E.R. 0 72.665 0 31,186 0 43,416 74,600 17.01 17.96 74,300 35,388 37,293 -0.40% 5.39% -5.491 DIETARY 67,179 29,500 41,069 70,600 10.96 11.51 8.17 75,300 10,200 22,795 16,186 24,041 17,065 6.66% -15.70% 5.46% $.43i 1.13% -20.051 LAUNDRY PURCHASING 11,334 7,953 5,040 13,592 7,016 18,922 12,100 32,SOD 7.78 15.23 15.99 33,300 31,681 33,428 2.46% 5.52% 5.44% -2.89% -23.992 PLANT OPERATIONS 51,796 28,205 39,266 67,500 12.08 8.19 12.68 8.60 54,100 47,400 25.125 17,040 26,492 17,956 -19.85% 39.00% 5.37% 31.92% HOUSEKEEPING FISCAL 31,173 155,756 14,246 59,904 19'as 83,396 34,100 143,300 12.49 13.11 161,700 25,969 27.365 12.84% 5.37% 31.19%04% 7.08% -2.09% ADMINISTRATION 46,994 12,291 4,101 20,400 11.88 12.88 15.50 13.52 24,200 58,500 24,719 26,792 27,91 27,913 16.36%63% MEDICAL RECORDS 48,837 3,376 23,010 1,653 32,034 2,301 55,000 4,000 19.00 19.95 0 39,523 0 0.00% -100.00i 0.00% -IO5.40% 0.00% -I24.93% DUALITY ASSURANCE NURSING ADMIN 50,560 23,631 32,898 56,500 22.71 23.85 74,400 47,238 36,519 49,791 39,150 31.68% 28.57% 5.402 7.20% 2i.93i 19.93% IMF CONTROL INSERVICE ED-NURS 2,886 8,091 874 6,244 1,217 9,693 2,IN 14,900 17.56 19.34 18.44 20.31 2,700 12,800 40,235 42,423 -11.092 0.00% S.142 0.00% -18.52i O.00i INSERVICE ED-OTHER 0 0 0 0 0.00 0.00 0 0 0 LEAVE UNASSIGNED 0 TOTAL 1,156,5% 515,077 709,070 1,223,300 15.11 15.87 1,515.100 $31,438 $34,900 ----------- 23.85% ----------- 11.01% ----------- 12.20% ----------- • • • EMPLOYEE BENEFITS PY ---------- PAYROLL TAXESFICA 8,469 UNEMPLOY. 14,303 FICA -MEDICARE 139.22% CY-YTD --------- EST ----------- 3,459 4,815 5,067 7,054 CY-EST % CHG CY %*PR BY %*PR BY BY/CYE --------- -------------------------- 8,300 0.68% 16,600 100.00% 11,500 0.94% 1.14% 17,300 50.43% 12,100 0.99% 0.99% 15,000 23.97% TOTAL TAXES ----------- 22,772 ---------------------- 13,315 ----------- 18,537 --------- 31,900 ---------- 0.00% 0.00% --------- 48,900 --------- 53.29% BENEFITS WRMN COMP 4,974 9,092 10,000 19100 1.56% 2.00% 30,300 58.64% RETIREMT 188,060 75,730 105,428 181:200 14.81% 19.26% 240000 32.45% HEALTH INS 170,983 62,953 87,640 150,600 12.31% 12.31% 186:500 23.84% DENTAL 0 0 0 0 0.00% 0.00% 0 0.00% PRO ED 0 0 0 0 0.00% 0 0.00% DISABLITY 0 0 0 0 0.00% 0.00% 0 0.00% PLUG/GP LI 0 0 0 0 0.00% 0.00% 0 0.00% ANNUAL LEA (3,577) (2,425) (496) (2,900) -0.24% 0.00% 0 -100.00% ======== TOTAL EB ----------- 393,212 ---------------------- 158,665 ----------- 221,109 --------- 379,900 ---------- 28.68% 33.57% --------- 505,700 33.11% $/FTE 64,726 $9,763 $11,583 18.64% LESS DIRECT 0 0 0 0 ---------- --------- -------- EMP BENEFITS ----------- 383,212 ---------------------- 158,665 ----------- 221,109 --------- 379,900 28.68% 33.57% 505,700 33.11% ======___________________________________________________________________________________________ UTILITIES (Intl in PY CY-YTD EST CY/E CY/E BY BY % CHG PSERV) $/STAT 5.00% $/STAT BY-CY/E 8.00% ----------------------- ELECTRICITY 68,655 ----------- 13,768 ----------- 19,200 ---------- 33,000 --------- 1.43 ---------- 36,000 --------- 1.57 -------- 9.09% GAS & FUEL 6,842 7,852 10,900 18,800 0.82 20,300 0.88 7.98% WATER 1,010 1,375 1,900 3,300 0.14 3,500 0.15 6.06% UTILITIES 14,158 2,175 3,000 5,200 0.23 4,800 0.21 -7.69% DISPOSAL 0 0 0 0 0.00 0 ---------- 0.00 --------- 0.00% --------- ---------- 90,665 ---------- 25,170 ---------- 35,000 ---------- 60,300 --------- 2.62 64,600 2.81 7.13% TELE/ADMIN 8,345 4,994 7,000 12,000 45.98 12,600 48.28 ---------- TOTAL 99,010 ---------- 30,164 ---------- 42,000 ---------- 72,300 --------- ---------- 77,200 --------- --------- 6.78% 0 0 0 PROFEES $ EXPENSE - A/C's 20-.29 $/STAT - A/C's 20 - 29 PROFESSIONAL FEES PROFESSIONAL FEES % CHG BY-CY/E PY CY-YTD EST CY/E BY PY CYE BY EXP $ $/STAT 139.22% 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% NED/SURG 0 0 0 0 0 0.00 0.00 0.00 0.00% 0.00% NURSERY 0 0 0 0 0 0.00 0.00 0.00 0.00% 0.00% LABOR i DEL 0 0 0 0 0 0.00 0.00 0.00 0.00% 0.00% SURGERY 0 0 0 0 0 0.00 0.00 0.00 0.00% 0.00% RECOVERY 0 0 0 0 0 0.00 0.00 0.00 0.00% 0.00% ANESTHESIOLOGY 12,937 0 0 0 0 446.10 0.00 0.00 0.00% 0.00% C.S. 0 0 0 0 0 0.00 0.00 0.00 0.00% 0.00% iB G 618 1,170 0 1,629 0 2,800 0 2,900 0 0.03 0.00 0.11 0.00 0.12 0.00 3.57% 0.00% 3.57% 0.00% X-RAY 70,257 33,830 47,097 80,900 84,900 33.42 34.27 35.96 4.94% 4.94% ULTRA SOUND 47,640 18,175 25,302 43,500 24,000 211.73 173.31 95.62 -44.83% -44.83% PHARMACY 3,121 1,024 1,426 2,400 2,500 0.16 0.14 0.15 4.17% 4.17% R.T. 236 189 263 500 500 0.05 0.16 0.16 0.00% 0.00% P.T. 0 0 0 0 0 0.00 0.00 0.00 0.00% 0.00% CAST RM (INCL IN ER) 0 0 0 0 0 0.00 0.00 0.00 0.00% 0.00% E.R. 47,422 33,539 46,692 80,200 84,200 23.49 30.79 31.19 4.99% 1.29% DIETARY 0 0 0 0 0 0.00 0.00 0.00 0.00% 0.00% LAUNDRY 0 0 0 0 0 0.00 0.00 0.00 0.00% 0.00% PURCHASING 0 0 0 0 0 0.00 0.00 0.00 0.00% 0.00% PLANT OPERATIONS 0 0 0 0 0 0.00 0.00 0.00 0.00% 0.00% HOUSEKEEPING 0 0 0 0 0 0.00 0.00 0.00 0.00% 0.00% FISCAL 0 0 0 0 0 0.00 0.00 0.00 0.00% 0.00% ADMINISTRATION 192,693 100,680 140,162 240,800 232,800 738.29 922.61 891.95 0.00 -3.32% 0.00% -3.32% 0.00% MEDICAL RECORDS QUALITY ASSURANCE 0 0 0 0 0 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 0.O0% 0.009 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 0.00% 0.00% INSERVICE ED-NURS 0 0 0 0 0 0.00 0.00 0.00 0.00% 0.00% INSERVICE ED-OTHER 0 0 0 0 0 0.00 0.00 0.00 0.00% 0.00% ----------- ------------------------------------------------------ ----------- ----------- ----------- ----------- TOTAL 374,922 188,607 262,571 451,100 431,800 NA NA NA -4.28% NA aaxxasa:ass:a:aszxxaxa:axaxxxsxxx:zxxvcaxcxxxxsv=zxzatsxxxsxzxxaxxxexxxsx3xxxxsexoxxxcc=xcc=-xxxxxccc==-=ox vxxxxvocco=x 0 0 0 PSERV I EXPENSE - A/C's CODE 60 - 69 I/STAT - A/C's .50-.69 FACTOR for FY 91 total PURCHASED SERVICES PURCHASED SERVICES 139.22% ---------- --------------------- --------- ------------- PRIOR YEAR DETAIL PY --------------------------------------------- CURRENT YID DETAIL CY-YID TOTAL - -------------------------------------------- EST TO CY YEAR END DETAIL REPAIR labor/other UTILITIES EST TO YE TOTAL EST REPAIR TOTAL FOR CY labor/other UTILITIES CY/E REPAIR labor/other UTILITIES TOTAL REPAIR laborlother UTILITIES -'-------- ----------------"------------------ -------------------------------------------------------------------- ICU a 0 a 0 ---------- 0 ----------------------------------- 0 0 0 ---------------------------------------------- 0 0 0 0 0 0 D a PCU 0 0 a 0 a 0 0 0 0 0 0 0 0 0 0 0 a 0 0 0 0 0 0 0 0 0 0 0 TIED/SUR6 NURSERY 0 0 0 a 0 0 0 0 0 0 0 0 0 0 0 O a 0 0 0 0 0 LABOR E DEL 0 0 0 0 0 0 0 0 0 a 0 0 0 0 0 0 0 0 0 0 0 0 SURGERY 0 3,440 0 3,ii0 a 0 0 a 0 0 0 0 0 0 0 RECOVERY 0 0 $35 0 0 0 535 0 0 0 513 0 0 0 513 0 0 714 0 714 0 1,200 0 1,200 ANESTHESIOLOGY a 0 0 0 0 69 0 69 0 96 0 96 0 200 0 200 C.S. LAB 0 0 37,929 0 37,929 0 19,154 0 19,154 0 26,665 0 26,665 0 a L5,800 6,400 0 0 45,800 6,400 EKG 0 0 0 8,585 0 0 0 8,585 0 0 2,663 7,435 0 0 2,665 7,05 0 0 3,707 10,00 0 0 4,707 10,420 0 17,900 0 17.900 I -RAY ULTRA SOUND 0 0 a 0 0 2,167 a 2,167 0 3,017 0 3,017 0 5,200 0 0 0 5,200 0 PHARBACY 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 R.T. P.T. 0 0 0 290 0 0 0 280 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CAST RM 0 0 0 0 0 0 0 0 0 0 0 a 0 a 0 0 0 a 0 0 0 0 0 E.R. 0 0 0 0 0 0 O 0 DIETARY 0 %5 428 11393 0 650 0 650 0 905 0 347 905 30 0 0 1,600 0 0 boo 1,600 600 LAUNDRY 0 0 Sal $81 0 0 249 249 0 0 0 0 0 0 0 0 0 0 PURCHASING PLANT OPERATIONS 0 33,050 0 5,622 0 $9,656 0 123,328 0 6,802 0 5,185 0 24,921 0 36,908 9,469 7,218 34,653 51,360 455 16.300 0 12. 0a 800 59,700 0 88,400 Boo HOUSEKEEPING 0 $i/ 0 23,363 0 (61) 0 21,17S 0 0 327 10,040 0 0 327 10,040 0 a 455 11,977 0 0 13,977 0 24,000 0 24,000 28,00 FISCAL ADMINISTRATION 0 27,192 3,345 36,237 0 6,855 4,994 11,849 0 9,543 7,000 16.543 587 0 0 16,400 1.000 12,000 0 1,000 MEDICAL RECORDS 0 11148 0 1,101 a 422 0 422 0 0 587 0 a 0 0 0 0 0 0 OUALITY ASSURANCE 0 0 a 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 NORS116 ADHIN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TIP CONTROL 0 0 0 O 0 O 0 0 O 0 0 0 0 0 0 0 0 0 0 INSERVICE ED-NURS 0 0 0 0 0 0 a a 0 0 0 0 0 0 0 0 INSERVICE ED-OTHER 0 0 ----------- iOTAI ------------------------------------ 10S 9_i, 1_ 9_1, 3[3[t, 2_91 2_1_2_S, ---------- 6, 1_ 0i2_ ----------------------------------- 55,530 30,164 92,496 ---------- -------- 9,169 --------------------------- 77,304 42,000 128,773 -------'-- 16,300 -'-------------------------'-------- 112,90-0- 300 ---'2-2--1-, 500 "-- _72[ _96S9i222ii i59t8[ ili f _ ____C___S__.__t ___._ii__i__S_2 _ __iiii i ---. iitii2=tie i ---------7-2--, 0 0 0 MISC S EXPENSE - A/C's .70-.89 DIRECT OTHER EXPENSES FY ---------------------------------------------------------- 91 FACTOR 139.22% FY 91 FACTOR 139.22% PY LEASE EXPENSE BY --------------------------------------------------------- OTHER MISC EXPENSE BY ------------------------------------------------------------------------------------------------------------------------------------------- TOTAL CY-YTD EST CY/E 5.00% PY CY-YTD EST CY/E 5.00% ICU 0 0 0 0 0 174 0 0 0 0 PCU 0 0 0 0 0 0 0 0 0 0 NED/SURG 0 0 0 0 0 75 2,090 2,910 5,000 5,300 NURSERY 0 0 0 0 0 120 0 0 0 0 LABOR @ DEL 0 0 0 0 0 0 0 0 0 0 SURGERY 0 0 0 0 0 56 0 0 0 0 RECOVERY 0 0 0 0 0 0 0 0 0 0 ANESTHESIOLOGY 0 0 0 0 0 180 0 0 0 0 C.S. 0 0 0 0 0 465 137 191 300 300 LAB 0 0 0 0 0 2,475 90 125 200 200 EKG 0 0 0 0 0 0 0 0 0 0 X-RAY 0 0 0 0 0 4,011 3,084 4,293 1,400 7,800 ULTRA SOUND 0 0 0 0 0 178 0 0 0 0 PHARMACY 0 0 0 0 0 1,758 346 482 800 800 R.T. 0 0 0 0 0 398 189 263 500 500 P.T. 0 0 0 0 0 0 0 0 0 0 CAST RM 0 0 0 0 0 0 0 0 0 0 E.R. 0 0 0 0 0 1,075 1,640 2,283 3,900 4,100 DIETARY 0 0 0 0 0 1,694 340 473 800 800 LAUNDRY 0 0 0 0 0 207 0 0 0 0 PURCHASING 0 0 0 0 0 371 0 0 0 0 PLANT OPERATIONS 0 0 0 0 0 6,530 898 1,250 2,100 2,200 HOUSEKEEPING 0 0 0 0 0 251 30 42 100 100 FISCAL 0 0 0 0 0 10,801 4,145 5,770 9,900 10,400 ADMINISTRATION 0 0 0 0 0 94,286 54,710 76,165 130,900 84,000 MEDICAL RECORDS 0 0 0 0 0 1,123 107 149 300 300 QUALITY ASSURANCE 0 0 0 0 0 134 0 0 0 0 NURSING ADMIX 0 0 0 0 0 7,880 14,133 19,675 33,800 15,500 0 IMF CONTROL 0 0 0 0 0 0 0 0 0 INSERVICE ED-NURS 0 0 0 0 0 0 1,600 2,221 3,800 4,000 INSERVICE ED-OTHER 0 0 0 0 0 0 100 139 200 200 UNASSIGNED 0 0 124,800 124,800 124,800 135,591 50,978 97,969 148,700 194,000 ------------------------------------------------------------------------------------------------------------------------------------------- TOTAL 0 0 124,800 124,800 124,800 269,833 134,617 214,407 348,700 330,500 mmmmmaamamm-amaammamasassmmmmamm�sa==-a-====aaaaaammamamaaaamm=mm--acom=oa=aacoe==oaa= 0 0 0 REVSUHI INC FACTOR 5.00% 0.00% PERCENT BUDG YR GROSS PATIENT IN PATIENT OUT PATIENT PY CY BY INCREASE STATS REVENUE REVENUE REVENUE 1 2 3 4 5 6 7 ------------------------------------------------------------------------------------------------------------------- ICU 880.83 818.46 $883.76 807.18 $927.95 848.17 5.00% 5.00% 117 167 108,600 1411600 108,600 141,600 0 0 PCU NED/SURG 432.26 427.97 435.06 318.75 461.35 334.69 6.04% 5.00% 1,138 108 525,000 36,100 525,000 36,100 0 0 SWING BED NURSERY 215.08 371.05 389.61 5.00% 38 14,800 14,800 ----------- -------- 0 ------------------------------------------------------------------------------------------------ SUB TOT N/A N/A N/A N/A 1,568 826,100 826,100 0 LABOR & DEL SURGERY 735.70 2364.45 108077 1094:74 1134.81 1:149.47 5.00% 5.00% 26 120 29,500 137,900 29,500 11,400 0 126,500 RECOVERY ANESTHESIOLOGY 137.03 51.5.59 158.00 60.00 165.90 63.00 5.00% 5.00% 120 120 19,900 7,600 10,000 3,800 9,900 3,8000 ANEST PHY FEE C.S. 0.00 21.59 0.00 29.93 0.00 31.43 0.00% 5.00% 120 12,355 0 388,300 0 272,700 115,600 LAB 25.48 24.71 25.94 5.00% 24,517 636:000 293,900 0 342:100 0 LAB PRO FEE 0.00 0.00 0.00 0.00% 24,517 0 EKG 125.45 122.49 128.62 5.00% 449 57,800 29,400 28,400 0 EKG PRO FEE X-RAY 0.00 115.32 0.00 136.30 0.00 143.11 0.00% 5.00% 449 2,361 0 337,900 0 77,600 260,300 61,500 ULTRA SOUND 180.07 8.84 276.49 15.94 300.00 16.74 8.50% 5.00% 251 16,561 75,300 277,200 13,800 202,400 74,800 PHARMACY R.T. 15.60 34.24 77.72 35.95 81.60 5:00% 5.00% 3,096 4,011 111,300 327:300 98.100 80,400 13,200 246,900 P.T. CAST RN 57.90 34.84 101.35 60.00 94.70 63.00 99.44 5.00% 5.00% 165 2,700 10,400 268,500 600 48,000 9,800 220,500 E.R. E.R. PRO FEE 22.00 41.90 44.00 5.00% 21700 118,800 16,000 102,800 ------------------------------------------------------------------------------------------------------------------- SUB TOT N/A N/A N/A-------- N/A N/A ------ 2,803,700 --------------------- 1,187,600 --- 1,616,100 ---------- ------------------------------------------- TOTAL N/A ---- N/A N/A N/A N/A 3,629,800 2,013,700 1,616,100 • ASSETS CURRENT ASSETS CASH ACCOUNTS RECEIVABLE -net SETTLEMENTS RECEIVABLE OTHER RECEIVABLES INVENTORY PREPAID EXPENSES TOTAL CURRENT ASSETS FIXED ASSETS: LAND BUILDINGSDINGS C08S?PROCESS TOTAL FIXED ASSETS ACCUMULATED DEPRECIATION NET FIXED ASSETS OR ASSETS TOTAL ASSETS 0 SEWARD GENERAL HOSPITAL SEWARD, ALASKA PROJECTED BALANCE SHEET ESTIMATE BUDGFY ET ACTUUAL ------ -------- -------- $800 $229500 $216,100 788,100 717:600 723,000 0 0 0 0 0 0 115,500 108,000 107,900 10,600 4,000 4,000 915,000 1,059,100 1,051,000 6,700 6,700 6,700 260,800 260,800 260:800 1,212,900 11212,900 1,519,900 ------------------------------ 1 480400 1,480,400 1,786,400 1805:400) (990,000) (974,600) 675,000 590,400 811,800 0 0 0 $1,590,000 $1,649,500 $1,862,800 • LIABILITIES AND EQUITY CURRENT LIABILITIES ACCOUNTS PAYABLE ACCRUED PAYROLL/TJUMS THIRD PARTY SETTLEMENTS ACCRUED OTHER EXPENSES CURRENT PORTION LTD TOT CURRENT LIABILITIES DEFERRED CREDITS LONG -TERN DEBT: NOTES PAYABLE APITALIZZD LEASES NTRACTS PAYABLE TOTAL LONG -TERN DEBT LESS CURRENT PORTION NET LONG -TERN DEBT TOTAL LIABILITIES EQUITY FUND BALANCE TOTAL LIABILITIES 4 EQUITY • SENARD GENERAL HOSPITAL SEWARD, ALASKA PROJECTED BALANCE SHEET ACT9AL ESTINATE BUDGET ------ -------- -------- $344,700 $217500 $176,000 131 300 150:000 157,5007:4000 33,400 27,000 37,500 ---------- ---------- 560,700 ---------- 394,500 371,000 327,500 327,500 310,700 0 0 0 72,500 39,100 187,100 ---------- 72500 ---------- 39,100 ---------- 187,100 (33:400) (27,000) --------- (37,500) ---------- ----------- 39,100 12,100 149,600 ---------- ---------- 927,300 ---------- 734,100 931,300 662,700 915,400 �915,400 1,031,500 �662,700 1,031,500 $1,590,000 $1,649,500 $1,862,800 • SEWARD GENERAL HOSPITAL SEWARD, ALASEA PROJECTED FINANCIAL REQUIREMENTS JUNE 30, 51993 BUDGETED OPERATING EXPENSES $3,499,700 LESS NON -FUNDED EXPENSES: DO�CIATION (84,6000) NET OPERATING REQUIREMENTS 3,415,100 OTHER FUNDING REQUIREMENTS: NET INCREASE WORKING CAPITAL 15,400 O�ASSSETSISAC?IONS 306,0000 LONG -TERN DEBT RETIRMICIT: PAYMENTS 41,300 NET INCREASE IN CURRENT PORTION LTD 10,500 DEFERRED PENSION REDUCTION 16,800 FUNDING REQUIREMENTS 3,905,100 SOURCES OF FUNDS: NON -PATIENT REVENUE -net 693,500 LONNITTZRINDEEBT DEBT INCURRED • 175,000 AL 0 0 NET REVENUE REQUIREMENTS 2,946,600 REVENUE DEDUCTIONS• CONTRACTUAL ALLOWANCES 342100 PROVISION FOR BAD DEBTS 291:700 POLICY DISCOUNTS 63,700 TOTAL FINANCIAL REQUIREMENTS $3,644,100 TOTAL PATIENT REVENUE $3,629,800 PATIENT REVENUE EXCESS (SHORT -FALL) ($14,300) I SEWARD GENERAL HOSPITAL SEWARD, ALASKA RATE REVIEW TOTAL REVENUE OTHER NET TOTAL BY VARIANCE OP. EZPENSE DEDUCTION FUND REQ NEEDS + REVENUE FAV(UNFAV) ICU 136,900 20,900 21,600 119,400 136,200 108,600 (27,600) PCU 122,500 27,200 130,300 141,600 11,300 NED/SURG 1,170,600 1071800 (185,000 1,093,400 561,100 (532,303 NURSERY LABOR 4 DEL 18,900 31,000 2,800 5,700 (3,000 (4,900 18,700 31,800 14,800 29,500 (3,900 2,300 SURGERY RECOVERY 91,200 4,700 26,500 3,800 (14 400 t700 103,300 7,800 137:900 19,900 34,600 12100 ANEST 11,800 1,500 (11900 11,400 7,600 53:800) 3,400 C.S. 190,400 74,600 ((30,100 234,900 389 300 1 LAB 569,400 122,200 (90,000 601,600 636:000 34,400 EKG X-RAY 44,500 339,700 11,100 64,900 ((7,000 53,700 48,600 350.400 57,800 337,900 9,200 (13,000) ULTRA SOUND PHARNACY 65,500 172:900 14,500 53,300 10,400 127,300 69,600 198,900 75,300 277,200 5,700 78,300 R.T. 50,400 21,400 (8,000 63,800 111:300 47,500 P.T. 171,700 800 62,900 2,000 (27 100 i100 207,500 2,700 327,300 10,400 119:800 7,700 CAST RN S.R. 306,800 74,400 (48,500 332:700 397,300 54,600 3,499,700 697,500 (553,100)3,644,100 3,629,800 (14,300) • ���� Mmmmocommomm � J SEW ARD GENBRAL HOSPITAL SEWARD ALASKA PROJECTED SOURCE AND APPPLI9CATION OF FUNDS ESTTIIMATE BBU ---------------------- 9UDG3ET FINANCIAL RESOURCES WERE PROVIDED BY: NET INCOME $252,700 $116,100 ADD (DEDUCT) EXP. (CR) NOT AFFECTING WORKING CAPITAL DEPRECIATION 84,600 84,600 WORKING CAPITAL PROVIDED ---------- BY OPERATIONS 337,300 200,700 LONG -TERN DEBT INCURRED 0 175,000 OTHER ASSETS -NET 0 0 DEfURED LIABILITIES -NET 0 0 FIXED ASSETS SOLD -NET 0 -337,300 0 TOTAL RESOURCES 375,700 FINANCIAL RESOURCES WERE USED FOR: PURCHASE OFASSETS 0 306,000 ST AMIEU-dTION OF LONG -TERN DEBT 0 27,000 0 37,500 ERRED LIABILITIES -NET 0 16,800 0ITY VARIANCE TOTAL APPLICATIONS 27,000 M$310, 360,300 M$15, INCREASE IN IGA(CEC�SE) 300 alloasommilescomm 400 INCREASE (DECREASE) IN WORKING CAPITAL ELEMENTS: CURRENT ASSETS CASH E INVESTMENTS $228700 ($13,400) ACCOUNTS RECEIVABLE ((70:500)) 5400 INVENTORY & PREPAIDS (14,100) �1441100 HOW TOTAL, ------ ------ (81100) LIABILITIESPAYABLE NOTESCURRENT ACCOUNTS PAYABLE (1272001 0 (41,500) ACCRUED EXPENSES (32:600 7,500 CURRENT PORTION LTD (6,400 10,500 TOTAL (166,200) -------------------- (23,500) INCREASE (DECREASE) IN WORKING CAPITAL $310,300 $15,400 • SEWARD GENERAL HOSPITAL is Department FY Ending June 30, 1"3 DRAFT CAPITAL EQUIPMENT REQUESTS Description Nursing Ear Thermometers It Non-Invasive B.P. Monitor Pulse Oximeter w/Printer Home Care IV Pumps " Tube Feeding Pumps Portable Suction Pump Hydraulic Chair Wheelchair Medical Records • Fiscal Services Physical Therapy if Central Supply Purchasing ,0 • Sub -Total Dictation Equipment Sub -Total Pharmacy & Inventory Software Patient Accounting Software Computer Hardware Upgrade Digital Printer w/stand Universal Gym Electrical Muscle Stimulator Sub -Total Sterilizer Sub -Total Mobile Storage Unit Personal Computer Sub -Total Amount $ 798 3,375 5,830 4,428 848 1,113 2,540 667 $19,599 3,635 $ 3,635 4,000 6,000 4,750 1,941 $169691 4,631 600 $ 5431 25,939 $25,939 3,669 3,000 $ 6,669 CAPITAL EQUIPMENT REQUESTS DRAFT Page 2 • 0 Laboratory Mini-Ves ESR System 1,473 General Purpose Centrifuge 3,524 Cell Washing Centrifuge 6,250 Non -Interruptive Power System 5,141 Laser Printer 1,272 Sub -Total $17,660 Dietary Refrigerator Single Cycle Dish Machine Freezers Sub -Total Radiology it it Plant & Maintenance to of X-Ray Suite EKG Machine Passboxes/Filmbins Sub -Total Linen Carts Floor Buffer Service Vehicle Sub -Total Grand Total 3,245 4,000 8,000 $15,245 175,000 9,540 2,439 $186,979 1,184 1,400 12,000 $ 14,584 $3122