Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
Res1993-081
. . . Sponsored by: Tones CITY OF SEWARD, ALASKA RESOLUTION NO. 93-081 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 I, 1993 NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF SEWARD, ALASKA, that: WHEREAS, on April 20, 1993, the Community Hospital Board, in accordance with Seward City Code provisions, held a formal public hearing on the proposed Fiscal Year 1994 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 10, May 24, and June 7, 1993; Section 1. The Seward General Hospital Fund Budget for the fiscal year beginning July 1, 1993, which is attached hereto and made a part hereof by reference, and which contains estimated hospital revenues and expenditures for Fiscal Year 1994, is HEREBY ADOPTED. PASSED AND APPROVED BY THE CITY COUNCIL OF THE CITY OF SEWARD, ALASKA, this 14th day of June, 1993. THE CITY OF SEWARD, ALASKA ~~ ~. CIVYN Dave W. Crane, Mayor '- AYES: NOES: ABSENT: ABSTAIN: Bencardino, Crane, Darling, Krasnansky, Sieminski, White Swartz None None . . . RUN DATE: 27-May SEWARD GENERAL HOSPITAL SEWARD, ALASKA 1994 FISCAL YEAR BUDGET Page 1 STATEMENT OF ASSUMPTIONS 1. The basic assumption in the forecast of operations of the Hospital is derived from the operating results of the period of July, 1992 through December, 1992, except as noted below: a. Inpatient utilization will increase to near the levels obtained in FY 92 due to the addition of one physician. b. Surgery cases have been projected at 60 versus the current year estimate of 30. In FY 94, we plan to share the services of a surgeon from another community who will schedule cases at Seward each month. c. Weekend coverage by a 24 hour on-call physician will increase Emergency room visits in FY 94. d. Ultrasound coverage is projected to be provided by utilizing a technologist from another hospital, which means the hourly rate will be higher than our current employee rates. e. Physical therapy is expected to have a slight increase due to coverage being stabilized instead of the temporary therapists. 2. Utilization is forecasted as shown below: FY 92 FY 93 FY 94 Admits Patient days-Acute & Swing Bed # O.P. & E.R. Visits Average census Average length of stay 403 1,405 8,867 3.49 3.49 301 965 9,911 2.87 3.21 420 1,440 10, 200 4.23 3.43 3. Inflationary rate and expense increases are estimated as follows: a. Patient revenue rates, except for Med/Surg (no increase) and ultra sound (12.19%) Volume will result in a total increase of 5.00% 25.47% b. Other operating revenue 0.00% c. Operating expenses (except as noted in d and e) 5.00% d. Labor rates are projected with a 5 % increase, but with adjustments and a minor increase in fte's, the average labor cost will increase by 6.63 %. e. The state revenue sharing is budgeted at the same level of participation as in FY 93. City sales tax revenues have been estimated at approximately 1% of the taxable revenues for FY 94. . . . SEWARD GENERAL HOSPITAL SEWARD, ALASKA 1994 FISCAL YEAR BUDGET Page 2 STATEMENT OF ASSUMPTIONS 4. Full time equivalents (FTE'S) paid are projected at: # FTE's FY 92 38.16 FY 94 41.04 FY 93 41.04 5. Employee benefits increase from 30.59 % in FY 93 to 33.8 % in FY 94 due primarily to the requirements of funding the PERS program. 6. Contractual allowances are estimated based upon the projected Medicare (Title 18) and Medicaid (Title 19) utilization and current reimbursement regulations. Reimbursement is subject to retroactive audit adjustments and changes in regulations. The trend of utilization by acute inpatients covered by these programs are as follows: FY 92 FY 93 FY 94 Medicare 29.04% 36.68% 31.60% Medicaid 12.67% 7.15% 8.06% ------- ------- --------- Total 41.71% 43.83% 39.66% ------- ------- --------- ------- ------- --------- 7. Bad debts are estimated at 12.5 % of private revenue. Charity and policy discounts are budgeted at $ 37,400 based on the activity in FY 93. 8. Capital additions are estimated at $ 306,000 for FY 94. $ 131,000 of these additions are based upon financing $ 175,000 by the City of Seward with a payback over a period of five years at 7.5 %. 9. Cash flow has been projected based on the following key statistics: FY 92 FY 93 FY 94 a. Days revenue in AIR-net b. Days expenses in AlP c. Days supply expenses in IHY. 100.00 60.00 120.00 90.00 50.00 110 .00 113.22 50.56 117.64 10. Physician and technician fees are included only for the speciality services and emergency room services as follows: Cost Gross Revenue Anesthesiology/CRNA Radiology Ultrasound Emergency room $24,000 $83,800 $24,000 $130,000 $15,000 $99,300 $28,600 $118,800 . . . SEWARD GENERAL HOSPITAL SEWARD, ALASKA PROJECTED STATEMENT OF INCOME GROSS PATIENT REVENUE ROUTINE - ACUTE ANCILLARY: INPATIENT OUTPATIENT TOTAL GROSS PATIENT REVENUE REVENUE DEDUCTIONS CONTRACTUAL ADJ. -CURRENT CONTRACTUAL ADJ. -PR YR PROVISION FOR BAD DEBTS POLICY DISCOUNTS TOTAL REVENUE DEDUCTIONS NET PATIENT REVENUE OTHER OPERATING INCOME NET OPERATING REVENUE OPERATING EXPENSE PAYROLL EMPLOYEE BENEFITS PROFESSIONAL FEES SUPPLIES UTILITIES REPAIRS PURCHASED SERVICES INSURANCE TAXES & LICENSES DEPRECIATION & AMORT. ADM. EXP.-CITY OF SEWARD INTEREST OTHER EXPENSE TOTAL OPERATING EXPENSE INCOME FROM OPERATIONS NON OPERATING INCOME: OPER. TRANS.-CITY OF SEWARD REVENUE SHARING CLINIC REVENUE-NET OTHER NON-OPERATING INCOME NON-OPERATING INCOME NET INCOME ACTUAL FY 92 $853,800 1,227,500 1,242,300 3,323,600 248,100 o 339,000 39,400 626,500 2,697,100 40,100 2,737,200 1,252,500 423,600 434,000 371,800 81,000 13,400 137,500 34,400 5,500 84,900 127,500 13,100 145,800 3,125,000 (387,800) 547,700 124,500 (64,400) 6,800 614,600 $226,800 ESTIMATE FY 93 $574,400 932,800 1,464,400 2,971,600 246,400 o 227,100 35,600 509,100 2,462,500 44,400 2,506,900 1,354,900 445,600 274,400 384,800 78,000 13,500 223,500 96,700 400 83,600 123,500 19,200 170,800 3,268,900 (762,000) 573,500 113,900 (61,500) 1,700 627,600 ($134,400) BUDGET FY 94 $879,800 1,128,000 1,720,700 3,728,500 187,600 26,500 304,300 37,400 555,800 3, 172,700 44,400 3,217,100 1,444,700 526,800 436,400 402,500 83,900 14,200 236,200 101,600 400 90,000 123,500 22,300 194,200 3,676,700 (459,600) 573,500 112,500 (75,000) 1,600 612,600 $153,000 CHANGE FY 93/94 53.17% 20.93% 17.50% 25.47% -23.86% 0.00% 33.99% 5.06% 9.17% 28.84% 0.00% 28.33% 6.63% 18.22% 59.04% 4.60% 7.56% 5.19% 5.68% 5.07% 0.00% 7.66% 0.00% 16.15% 13.70% 12.48% -39.69% 0.00% -1. 23% 21.95% -5.88% -2.39% ---------- ---------- ---------- ---------- ---------- ---------- ---------- ---------- -213.84% . . . ASSETS CURRENT ASSETS CASH ACCOUNTS RECEIVABLE-net SETTLEMENTS RECEIVABLE OTHER RECEIVABLES INVENTORY PREPAID EXPENSES TOTAL CURRENT ASSETS FIXED ASSETS: LAND BUILDINGS EQUIPMENT CONST IN PROCESS TOTAL FIXED ASSETS ACCUMULATED DEPRECIATION NET FIXED ASSETS OTHER ASSETS TOTAL ASSETS SEWARD GENERAL HOSPITAL SEWARD, ALASKA PROJECTED BALANCE SHEET ACTUAL FY 92 ESTIMATE FY 93 BUDGET FY 94 $43,950 $112,800 $42,700 834,300 674,700 782,300 0 0 0 0 0 0 119,500 126,200 121,300 25,600 4,000 4,000 ---------- ---------- ---------- 1,023,350 917,700 950,300 6,700 6,700 6,700 213,300 223,100 223,100 1,259,900 1,277,000 1,583,000 0 0 0 ---------- ---------- ---------- 1,479,900 1,506,800 1,812,800 (825,700) (909,300) (999,300) ---------- ---------- ---------- 654,200 597,500 813,500 0 0 0 ---------- ---------- ---------- $1,677,550 $1,515,200 $1,763,800 ---------- ---------- ---------- ---------- ---------- ---------- . . . LIABILITIES AND EQUITY CURRENT LIABILITIES ACCOUNTS PAYABLE ACCRUED PAYROLL/TAXES THIRD PARTY SETTLEMENTS ACCRUED OTHER EXPENSES CURRENT PORTION LTD TOT CURRENT LIABILITIES DEFERRED CREDITS LONG-TERM DEBT: NOTES PAYABLE CAPITALIZED LEASES CONTRACTS PAYABLE TOTAL LONG-TERM DEBT LESS CURRENT PORTION NET LONG-TERM DEBT TOTAL LIABILITIES EQUITY FUND BALANCE TOTAL LIABILITIES & EQUITY SEWARD GENERAL HOSPITAL SEWARD, ALASKA PROJECTED BALANCE SHEET ACTUAL FY 92 ESTIMATE FY 93 BUDGET FY 94 $181,100 $208,000 $204,200 160,100 150,000 157,500 52,550 26,500 0 0 25,000 0 26,900 14,800 36,800 ---------- ---------- ---------- 420,650 424,300 398,500 310,700 293,900 277,100 0 0 0 39,100 12,200 172,400 0 0 0 ---------- ---------- ---------- 39,100 12,200 172,400 (26,900) (14,800) (36,800) ---------- ---------- ---------- 12,200 (2,600) 135,600 ---------- ---------- ---------- 743,550 715,600 811,200 934,000 799,600 952,600 ---------- ---------- ---------- 934,000 799,600 952,600 ---------- ---------- ---------- $1,677,550 $1,515,200 $1,763,800 ---------- ---------- ---------- ---------- ---------- ---------- . . . SEWARD GENERAL HOSPITAL SEWARD, ALASKA PROJECTED SOURCE AND APPLICATION OF FUNDS FY 94 ESTIMATE BUDGET FY 93 FY 94 FINANCIAL RESOURCES WERE PROVIDED BY: NET INCOME ADD <DEDUCT> EXP. <CR> NOT AFFECTING WORKING CAPITAL DEPRECIATION WORKING CAPITAL PROVIDED BY OPERATIONS ($134,400) $153,000 83,600 90,000 (50,800) 243,000 LONG-TERM DEBT INCURRED OTHER ASSETS-NET DEFERRED LIABILITIES-NET FIXED ASSETS SOLD-NET o 175,000 o 0 o 0 o 0 TOTAL RESOURCES (50,800) FINANCIAL RESOURCES WERE USED FOR: PURCHASE OF FIXED ASSETS OTHER ASSETS-NET REDUCTION OF LONG-TERM DEBT DEFERRED LIABILITIES-NET EQUITY VARIANCE 26,900 o 14,800 16,800 TOTAL APPLICATIONS 58,500 INCREASE <DECREASE> IN WORKING CAPITAL ($109,300) ---------- ---------- ---------- ---------- $58,400 INCREASE <DECREASE> IN WORKING CAPITAL ELEMENTS: CURRENT ASSETS CASH & INVESTMENTS ACCOUNTS RECEIVABLE INVENTORY & PREPAIDS $68,850 (159,600) (14,900) TOTAL (105,650) CURRENT LIABILITIES NOTES PAYABLE ACCOUNTS PAYABLE ACCRUED EXPENSES CURRENT PORTION LTD o 26,900 (11 , 150) (12,100) TOTAL 3,650 INCREASE <DECREASE> IN WORKING CAPITAL 418,000 306,000 o 36,800 16,800 359,600 ($70,100) 107,600 (4,900) 32,600 o (3,800) (44,000) 22,000 (25,800) ($109,300) $58,400 ---------- ---------- ---------- ---------- SGBUD94 FACILITY SEWARD GENERAL HOSPITAL . lAST UPDATE: 16-Apr-93 08:29 AM BUDGET YEAR-1994 STATS: CY EST % INC 98.37% 184 181 BY PO DAY % INC 100.0OX 2 3 4 5 PERCENT BY ANC % INC 100.0OX STATISTICS I NC <DEC> AVG COST INC % 5.0OX------------------------.---------.---------------------------.------.- DESC PY CY-Yla EST CY-EST BY 5-4/4 ...~.-------------------------------------------------------------------------------------------------- ICU-TOTAL PAT DAYS 107 37 37 74 115 55.41% PCU-TOTAl PAT DAYS 165 38 38 76 165 117.11% MED/SURG-TOTAl PAT DAYS 1,133 411 404 815 1,160 42.33% SWING BED-TOTAL PAT DAYS 232 42 41 83 108 30.12% NURSERY--TOTAl NB DAYS 38 20 20 40 40 0.00% LABOR & DEL-TOTAL 'Del 27 12 12 24 24 0.00% SURGERY TOTAL , CASES 16 10 20 30 60 100.00% RECOVERY ROOM TOTAL # CASES 16 10 20 30 60 100.00% ANESTHESIOLOGY-TOTAL # CASES 16 10 20 30 60 100.00% CENTRAL SUPPLY-TOTAL lINES 19,597 7,188 7,070 14,258 16,340 14.6OX lABORATORY-TOTAL PROC 22,904 11,351 11,166 22,517 24,068 6.89% EKG-TOTAL PROC 423 196 193 389 412 5.91% X-RAY-TOTAl PROC 2,347 1,236 1,216 2,452 2,487 1.43% ULTRASOUND-TOTAL PROC 275 130 128 258 275 6.59% PHARMACY-TOTAL lINES 28,504 9,271 9,120 18,391 20,973 14.04% RESP THERAPY-TOTAL CHGS 6,534 2,424 2,384 4,B08 5,677 18.07% P.r.-TOTAL PROC 3,037 2,359 2,320 4,679 4,800 2.59% CAST RM-TOTAl CHGS 175 109 107 216 216 0.00% EMERGENCY ROOM-TOTAL # VISITS 2,450 1,248 1,227 2,475 2,700 9.09% . DIETARY MEALS 21,265 8,828 8,684 17,512 20,680 18.09% LAUNDRY lBS 26,110 13,503 13 , 283 26,786 30,800 14.99% PURCHASING APD 2,244 959 945 1,904 2,698 41. 70% PLANT OPERATIONS SQFTF 23,000 23,000 23,000 23 , 000 23,000 0.00% HOUSEKEEP I NG SQ FT F 23,000 23,000 23,000 23,000 23,000 0.00% FISCAL BUS DAYS 261 130 130 260 260 0.00% ADMINISTRATION BUS DAYS 261 130 130 260 260 0.00% MEDICAL RECORDS ADMIT+l/3 OP 3,359 1,817 1,788 3,605 3,820 5.96% QUALITY IMPROVEMENT BUS DAYS 261 130 130 260 260 0.00'" NURSING ADMIN # NURSES 21 20 20 20 20 0.00% INF CONTROL BUS OAYS 261 130 130 260 260 0.00'" INSERVICE ED-NURS # NURSES 21 20 20 20 20 0.00% INSERVICE ED-OTHER BUS DAYS 261 130 130 260 260 0.00'" -------------------.----------.-------------------------- PERCENT PY CY-YTD EST CY-EST BY 1 NC <DEC> GENERAL STATISTICS ------.------------------------------------------------------------_.-. # ADMITS/DISCH-t18 76 35 34 69 100 44.93'" # ADMITS/DISCH-t19 60 12 12 24 35 45.83X # ADMITS/DISCH-OTHER 267 105 103 208 285 37.02% # ADMITS/DISCH-ACUTE 403 152 150 301 420 39.53% ACUTE P.O. 's-TOTAL 1,405 486 479 965 1,440 49.22% APO 2,244 959 945 1,904 2,674 40.'44'" SWING BED DAYS 232 42 41 83 108 30.12% AlOS 3.49 3.20 3.20 3.21 3.43 6.94% ADC-ACUTE+S.B. 4.48 2.87 2.87 2.87 4.23 47.31% '" of P.D.'s = MEDICARE 29.04% 36.63% 36.74% 36.68'" 31.60'" -13.87% . % of P.D.'s = MEDICAID 12.67X 7.20% 7.10% 7.15'" 8.06'" 12.66% '" OF OCCUPANCY 22.42% 14.35% 14.36% 14.36% 21.15'" 47.31% # O.P. & E.R. VISITS 8,867 4,996 4,915 9,911 10,200 2.92% ==:====================================================================================== ------------ ------------ SGBU094 . . . LAST UPDATE: STATS: CY EST % INC HOURS PAID HOURS PAID HOURS PAID FTE's PAID BY PO DAY % INC 7 8 9 10 11 12 13 14 PERCENT 1 2 3 BY ANC % INC PY CY-YTD EST CYlE 8Y BY I NC <DEC> AVG COST INC % -..~-_.._-----_._---_._-_._--------- HOURS PY CY/E HOURS Hr/Stat -------------------------------._------- 8+9 HR/STAT HR/STAT (input) 13/G (13-10)/10 PY CY/E BY ------------------------------------------------------------------------------------------------------------------------------------------------------------- ICU-TOTAL 1,230 353 347 700 11.50 9.46 1,800 15.65 157.05% 0.59 0.34 0.87 PCU-TOTAL 1095 323 318 641 6.64 8.43 1,352 8.19 111.01% 0.53 0.31 0.65 MED/SURG-TOTAl 14,421 7,103 6,987 14,090 12.73 17.29 14,560 12.55 3.33% 6.93 6.n 7.00 SWING BED-TOTAL 1,200 353 347 700 5.17 8.44 416 3.85 -40.59% 0.58 0.34 0.20 NURSERY-TOTAL 166 124 122 246 4.37 6.17 0 0.00 -100.00% 0.08 0.12 0.00 LABOR & DEL-TOTAL 105 353 347 700 3.89 29.18 210 8.75 -70.01% 0.05 0.34 0.10 SURGERY TOTAL 173 92 91 183 10.81 6.08 480 8.00 163.01% 0.08 0.09 0.23 RECOVERY ROOM TOTAL 47 80 79 159 2.94 5.29 180 3.00 13.42% 0.02 0.08 0.09 ANESTHESIOLOGY-TOTAL 0 0 0 0 0.00 0.00 0 0.00 0.00% 0.00 0.00 0.00 CENTRAL SUPPLY-TOTAL 1,614 907 892 1,799 0.08 0.13 1,664 0.10 -7.52% 0.78 0.87 0.80 LABORATORY-TOTAL 5,628 2,613 2,570 5,183 0.25 0.23 5,200 0.22 0.32% 2.71 2.49 2.50 EKG-TOTAL 528 352 346 698 1.25 1.80 780 1.89 11.71% 0.25 0.34 0.38 X-RAY-TOTAL 4,460 2,652 2,609 5,261 1.90 2.15 4,680 1.88 -11.04% 2.14 2.53 2.25 ULTRASOUND-TOTAL 196 255 251 506 0.71 1.96 416 1.51 -17.76% 0.09 0.24 0.20 PHARMACY-TOTAL 232 176 ,173 349 0.01 0.02 520 0.02 48.94X. 0.11 0.17 0.25 RESP THERAPY-TOTAL 158 13 13 26 0.02 0.01 60 0.01 132.67% 0.08 0.01 0.03 P.1. -TOTAL 3,474 3,815 3,753 7,568 1.14 1.62 7,800 1.63 3.07% 1.67 3.64 3.75 CAST RM-TOTAL 0 0 0 0 0.00 0.00 0 0.00 0.00% 0.00 0.00 0.00 EMERGENCY ROOM-TOTAL 3,882 2,369 2,330 4,699 1.58 1.90 4,160 1.54 -11.48% 1.87 2.26 2.00 0.00 DIETARY 6,684 3,189 3,137 6,326 0.31 0.36 5,200 0.25 -17.80% 3.21 3.04 2.50 LAUNDRY 1,540 749 737 1,486 0.06 0.06 1,248 0.04 -16.00% 0.74 0.71 0.60 PURCHASING 2,148 1,100 1,082 2,182 0.96 1.15 2,080 o.n -4.68% 1.03 1.05 1.00 PLANT OPERATIONS 4,957 2,079 2,045 4,124 0.22 0.18 4,264 0.19 3.39% 2.38 1.98 2.05 HOUSEKEEPING 4,613 2,621 2,578 5,199 0.20 0.23 5,512 0.24 6.01% 2.22 2.50 2.65 FISCAL 11,400 6,097 5,998 12,095 43.68 46.52 12,338 47.45 2.01% 5.48 5.81 5.93 ADMINISTRATION 1,654 942 927 1,869 6.34 7.19 1,248 4.80 -33.21% 0.80 0.90 0.60 MED I CAL RECOROS 4,262 2,368 2,329 4,697 1.27 1.30 4,520 1.18 -3.78% 2.05 2.26 2.17 QUALITY IMPROVEMENT 100 0 0 0 0.38 0.00 520 2.00 0.00% 0.05 0.00 0.25 NURSING ADMIN 2,188 1,509 1,484 2,993 104.19 149.67 3,120 156.00 4_23% 1.05 1.44 1.50 I NF CONTROL 167 183 180 363 0.64 1.40 520 2.00 43.24% 0.08 0.17 0.25 INSERVICE ED-NURS 1,057 262 258 520 50.33 25.99 520 26.00 0.05% 0.51 0.25 0.25 INSERVICE ED-OTHER 0 0 0 0.00 0.00 0 0.00 0.00% 0.00 0.00 0.00 79,379 43,032 42,330 85,362 85,368 38.16 41.04 41.04 ----------- ----------- ----------- ---------- ---------- ----------- ---------- ---------- --------- ---------- ----------- ----------- ----------- ---------- ---------- ----------- ---------- ---------- --------- ---------- . . . LABOR LABOR EXPENSE AND STATISTICS LABOR EXPENSE AND STATISTICS COIlE 00-09 SALARIES $/FTE % CHANGE BY-CYE ------....--------.--------------.--------------------------------------------- ------------------- -------------------------------- PY CY-YlD EST CY/E CY/E $/HR BY/E $/HR BY CY/E BY SALARIES $/FTE # FTE 's 98.37% 5.00% ------------.--------------------------------------------------------------.-.------------------------------.----------------------.-------.----------------------- ICU 21,044 6,284 6,182 12,500 17.85 18.74 33,700 37,130 38,942 169.60% 4.88% 157.05% PCU 18,825 5,190 5,105 10,300 16.08 16.88 22,800 33,437 35,077 121.36% 4.91% 111.01% MED/SURG 288,277 146,702 144,310 291,000 19.67 20.66 309,400 40,924 42,972 6.32% 5.01% 3.33% NURSERY 2,955 2,274 2,237 4,500 18.29 19.21 0 38,052 0 -100.00% -100.00% -100.00% LABOR & DEL 1,119 6,279 6,177 12,500 17.85 18.74 4,200 37,130 41,600 -66.40% 12.04% -70.01% SURGERY 12,529 8,171 8,038 16,200 88 .77 93.21 24,200 184,636 104,867 49.38% -43.20% 163.01% RECOVERY 860 77 76 200 1.26 26.67 4,800 2,621 55,467 2300.00% 2015.94% 13.42% ANESTHESIOLOGY 0 0 0 0 0.00 ERR 0 0 0 0.00% 0.00% 0.00% C.S. 18,560 11,302 11,118 22,400 12.45 13.07 21,800 25,896 27,250 -2.68% 5.23% -7.52% LAB 125,675 66,893 65,802 132,700 25.60 26.88 139,800 53,250 55,920 5.35% 5.01% 0.32% EKG 13,193 9,709 9,551 19,300 27.64 29.02 22,600 57,491 60,267 17.10% 4.83% 11.71% X-RAY 87,999 49,722 48,911 98,600 18.74 19.68 92,100 38,984 40,933 -6.59% 5.00% -11.04% ULTRA SOUND 3,527 4,351 4,280 8,600 17.00 37.50 15,600 35,363 78,000 81.40% 120.57% -17.76% PHARMACY 3,600 2,053 2,020 4,100 11.74 12.33 6,400 24,426 25,600 56.10% 4.80% 48.94% R. T. 2,898 227 223 500 19.39 20.36 1,200 40,329 41,600 140.00% 3.15% 132.67% P. T. 69,999 59,289 58,322 117 ,600 15.54 16.65 129,900 32,322 34,640 10.46% 7.17"" 3.07% CAST RM (INCL IN E.R 0 0 0 0 0.00 0.00 0 0 0 0.00% 0.00% 0.00% E.R. 66,134 41,318 40,644 82,000 17.45 18.32 76,200 36,294 38,100 -7.07% 4.98% -11.48% DIETARY 73,318 36,091 35,503 71,600 11.32 11.88 61,800 23,542 24,720 -13.69% 5.00% -17.80% LAUNDRY 11,985 5,888 5,792 11,700 7.87 8.27 10,300 16,379 17,167 -11.97% 4.81% -16.00% PURCHASING 33,595 17,623 17,336 35,000 16.04 16.84 35,000 33,363 35,000 0.00% 4.91% -4.68% PLANT OPERATIONS 59,689 29,099 28,625 57,700 13.99 14.69 62,600 29,101 30,537 8.49% 4.93% 3.39% HOUSEKEEPING 37,307 21,185 20,840 42,000 8.08 8.48 46,800 16,802 17,660 11.43% 5.11% 6.01% FISCAL 142,051 76,724 75,473 152,200 12.58 13.21 163,000 26,175 27,479 7.10% 4.98% 2.01% ADMINISTRATION 23,657 10,309 10,141 20,500 10.97 10.50 13,100 22,819 21,833 -36.10% -4.32% -33.21% MEDICAL RECORDS 55,909 31,141 30,633 61,800 13.16 13.81 58,500 27,365 26,920 -5.34% -1.62% - 3 .78% QUALITY IMPROVEMENT 1,880 0 0 0 0.00 20.25 10,500 0 42,000 0.00% 0.00% 0.00% NURSING ADMIN 54,533 26,779 26,342 53,100 17.74 18.63 58,100 36,897 38, 733 9.42% 4.98% 4.23% INF CONTROL 2,930 3,504 3,447 7,000 19.28 20.25 10,500 40,108 42,000 50.00% 4 .72% 43.24% INSERVICE ED-NURS 18,441 4,688 4,612 9,300 17.89 18.79 9,800 37,219 39,200 5.38% 5.32% 0.05% INSERVICE ED-OTHER 0 0 0 0 0.00 0.00 0 0 0 0.00% 0.00% 0.00% LEAVE UNASSIGNED 0 --------------------------.----------------------.----------------------------------------.-.-----.-------. ----------- ----------- ----------- ----------- ----------- ----------- TOTAL 1,252,489 682,872 671,740 1,354,900 15.87 16.67 1,444,700 $33,014 $35,026 6.63% 6.09% 0.01% ----------- ----------- ----------- ----------- ----------- ---------- ----------- ----------- ----------- ----------- ----------- ----------- ----------- ----------- ----------- ----------- ----------- ---------- ----------- ----------- ----------- ----------- ----------- ----------- . . . EMPLOYEE BENEFITS 98.37"-' % CHG PY CY-YTD EST CY-EST CY %*PR BY %*PR BY BY ICYE ~~--~----- ~------~-- -_.---.--- ---------- ----...--- -------.... .---.---- --.----- PAYROLL TAXES FICA 6,814 4,943 4,862 9,800 0.72% 0.60% 7,400 -24.49% UNEMPLOY. 21,705 3,785 3,723 7,500 0.55% 0.60% 8,700 16.00% FICA-MEDIC 12,100 7,299 7,180 14,500 1.07% 1. 00% 14,400 -0.69% ..--..----- ---------. ---------- ..------_..- -------..- ---------- --------- --------- TOTAL TAXES 40,619 16,027 15,766 31,800 0.00% 0.00% 30,500 -4.09% BENEFITS \lKMN COMP 18,266 10,182 5,000 15,200 1.12% 1. 00% 14,400 -5.26% RETIREMT 199,230 109,273 107,491 216,800 16.00% 20.00% 288,300 32.98% HEALTH INS 156,922 91,997 90,497 182,500 13.47% 12.80% 184,900 1.32% 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 8,574 (1,787) 1,122 (700 ) -0.05% 0.60% 8,700 1342.86% ---------- ---------- ---------- ---------- --------- ---------- ----..---- -------- -------- TOTAL EB 423,61' 225,692 219,876 445,600 30.59% 33.80% 526,800 18.22% ---------- ---------- ---------- ---------- --------- ---------- --------- -------- ---------- ---------- ---------- ---------- --------- ---------- --------- -------- $/FTE (2,301) $10,858 $12,836 18.21% LESS DIRECT 0 0 0 0 ---------- ---------- ---------- ----..----- --------- ---------- --------- -------- -------- EMP BENEFITS 423,611 225,692 219,876 445,600 30.59% 33.80% 526,800 18.22% ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- UTILITIES ---------~~-----------------._------------------------.----------- Oncl in PY CY-YlD EST CY/E CY/E SY BY % CHG PSERV) $/STAT 5.00% $/STAT BY-CY/E 8.00% ------------ ----_.---- ---------- ---------- ---------- --------- .--_._--~- ----_.--- -------- ELECTRICITY 32,599 14,878 14,600 29,500 1.28 32,400 1.41 9.83% GAS & FUEL 28,'18 11,962 11,800 23,800 1.03 25,700 1.12 7.98% \lATER 3,300 1,472 1,400 2,900 0.13 3,000 0.13 3.45% UT I LI Tl ES 5,824 4,106 4,000 8,100 0.35 8,400 0.37 3.70% DISPOSAL 0 0 0 0 0.00 0 0.00 0.00% ~ - - - - - - - . - ---------- ---------- ---------. -_._--~-- .--------- --------- --------- 69,841 32,418 31,800 64,300 2.80 69,500 3.02 8.09% - ~ . - - - - - - - --.------- -------_.- _.--_._--~ --------- ~--_.--_.- --------- --------- --------- --------- --------- TELE/ADMIN '1,193 6,897 6,800 13 ,700 52.69 14,400 55.38 ---------- ---------- -~-----_.- ---------- --------- ---------- --------- --------- --------- --------- --------- TOTAL 81,034 39,3'5 38,600 78, 000 83,900 7.56% ---------- ---------- ---------- ---------- ---------- --------- ---------- ---------- ---------- ---------- ---------- --------- . . . PROFEES $ EXPENSE - AlC's .20-.29 $/STAT - AlC's .20 - .29 PROFESSIONAL FEES PROFESSIONAL FEES % CHG BY-CY/E ------------------------------------------------------------ --------------------- --------- --------------- PY CY-nO EST CYlE BY PY CYE BY EXP $ $/STAT 98.37% 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% 0.00% NURSERY 0 0 0 0 0 0.00 0.00 0.00 0.00% 0.00% LABOR & 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 1,751 2,307 2,269 4,600 24,000 109.44 153.33 400.00 421.74% 160.87% C.S. 0 0 0 0 0 0.00 0.00 0.00 0.00% 0.00% LAB 2,249 0 0 0 0 0.10 0.00 0.00 0.00% 0.00% EKG 0 0 0 0 0 0.00 0.00 0.00 0.00% 0.00% X.RAY 78,062 40,238 39,582 79,800 83,800 33.26 32.54 33 .70 5.01% 3.53% ULTRA SOUND 29,586 9,427 9,273 18,700 24,000 107.59 72.48 87.27 28.34% 20.41% PHARMACY 3,072 1,536 1,511 3,000 3,200 0.11 0.16 0.15 6.67% -6.47% R. T. 189 0 0 0 0 0.03 0.00 0.00 0.00% 0.00% P. T. 595 0 0 0 0 0.20 0.00 0.00 0.00% 0.00% CAST RM (I NCL IN ER) 0 0 0 0 0 0.00 0.00 0.00 0.00% 0.00% E.R. 83,795 10,600 10,427 21,000 130,000 34.20 8.48 48.15 519.05% 467.46% DIETARY 0 0 0 0 0 0.00 0.00 0.00 0.00% 0.00% LAUNDRY 0 0 0 0 D 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 234,727 74,272 73,061 147,300 171,400 899.34 566.54 659.23 16.36% 16.36% MED I CAL RECORDS 0 0 0 0 0 0.00 0.00 0.00 0.00% 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 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 434,026 138, 380 136,124 274,400 436,400 NA NA NA 59.04% NA ---------------------------------------------------------------------------------------------------------- ------------ ---------------------------------------------------------------------------------------------------------- ------------ . . . SUPPLl ES $ EXPENSE - AlC's .30-.49 $/STAT - AlC's .30 - .49 SUPPLY EXPENSE SUPPLY EXPENSE % CHG BY-CY/E ---.--._----------------------.------------ ----------------------------- ------------- PY CY-YTD EST CYlE BY PY CYE BY EXP $ $/STAT 98.37% 5.00% ------.-._------------------.------------------------------------------------------------- -------- -------. 181 190 187 400 400 1.69 5.41 3.48 0.00% -35.65% 770 6,628 6,520 13,100 13,800 7.20 177.03 120.00 5.34% -32.21% 6,572 5,379 5,291 10,700 11,200 5.80 13.13 9.66 4.67% -26.46% 45 0 0 0 0 1.18 0.00 0.00 0.00% 0.00% 358 446 439 900 900 13.26 37.50 37.50 0.00% 0.00% 188 6,009 5,911 11,900 12,500 11.75 396.67 208.33 5.04% -47.48% 0 0 0 0 0 0.00 0.00 0.00 0.00% 0.00% 0 0 0 0 0 0.00 0.00 0.00 0.00% 0.00% 69,207 33,432 32,887 66,300 60,000 3.53 4.65 3.67 -9.50% -21.03% 66,499 34,584 34,020 68,600 74,000 2.90 3.05 3.07 7.87% 0.92% 1,062 1,089 1,071 2,200 3,000 2.51 5.66 7.28 36.36% 28.75% 16,426 10,400 10,230 20,600 24,000 7.00 8.40 9.65 16.50% 14.87% 28 80 79 200 300 0.10 0.78 1.09 50.00% 40.73% 108,809 44,425 43,701 88,100 90,000 3.82 4.79 4.29 2.16% -10.42% 9,449 5,776 5,682 11,500 12,100 1.45 2.39 2.13 5.22% -10.89% 5,818 3,951 3,887 7,800 8,200 1.92 1.67 1.71 5.13% 2.48% 0 0 0 0 0 0.00 0.00 0.00 0.00% 0.00% 5 469 461 900 900 0.00 0.36 0.33 0.00% -8.33% 44,920 19,638 19,318 39,000 42,000 2.11 2.23 2.03 7.69% -8.80% 3,279 1,613 1,587 3,200 3,600 0.13 0.12 0.12 12.50% -2.16% 0 0 0 0 1,500 0.00 0.00 0.56 0.00% 0.00% 14,574 7,642 7,517 15,200 15,000 0.63 0.66 0.65 -1. 32% - 1. 32% 6,327 3,415 3,359 6,800 7,200 0.28 0.30 0.31 5.88% 5.88% 13,586 4,121 4,054 8,200 9,600 52.05 31.54 36.92 17.07% 17 .07% 1,298 2,113 2,079 4,200 4,800 4.97 16.15 18.46 14.29% 14.29% 1,792 1,772 1,743 3,500 3,600 0.53 0.97 0.94 2.86% -2.93% 0 0 0 0 2,400 0.00 0.00 9.23 0.00% 0.00% 505 754 742 1,500 1,500 24.05 75.00 75.00 0.00% 0.00% 140 0 0 0 0 0.54 0.00 0.00 0.00% 0.00% 0 0 0 0 0 0.00 0.00 0.00 0.00% 0.00% 0 0 0 0 0 0.00 0.00 0.00 0.00% 0.00% .---------- ----------- ----------- ---------- ---------- ---------- ---------- --------- ---------- --------- 371,838 193,926 190,764 384,800 402,500 NA NA NA 4.60% NA --------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------- PSERV . $ EXPENSE - AlC's CODE 60 - 69 $/S.A/C'S .50-.69 FACTOR for FY 94 total . PURCHASED SERVICES PURCHASED SERVICES 98.37% --------------...---.--------------------------- ---------- ---------------------------.------- ---------- ------------------------------------ ---------- -- PRIOR YEAR DETAIL PY CURRENT YTD DETAIL CY-YTD EST TO CY YEAR END DETAIL EST TO YE EST TO REPAIR labor/other UTI L! TIES TOTAL REPAIR labor/other UTILITIES TOTAL REPAIR labor/other UT I L! TIES TOTAL REPAIR la ------.-------.----------------------------------------------------- ---------- ----------------------------------- ---------- ------------------------------------ ---------- -- ICU 0 0 0 0 0 0 0 0 0 0 0 0 0 PCU 0 0 0 0 0 0 0 0 0 0 0 0 0 MED/SURG 0 1,266 0 1,266 0 8,872 0 8,872 0 8,727 0 8,727 0 NURSERY 0 0 0 0 0 0 0 0 0 0 0 0 0 LABOR & DEL 0 0 0 0 0 0 0 0 0 0 0 0 0 SURGERY 0 115 0 115 0 483 0 483 0 475 0 475 0 RECOVERY 0 0 0 0 0 0 0 0 0 0 0 0 0 ANESTHESIOLOGY 0 808 0 808 0 1,025 0 1,025 0 1,008 0 1,008 0 C.S. 0 69 0 69 0 0 0 0 0 0 0 0 0 LAB 0 50,245 0 50,245 0 20,246 0 20,246 0 19,916 0 19,916 0 EKG 0 2,863 0 2,863 0 0 0 0 0 0 0 0 0 X-RAY 0 27,725 0 27,725 0 11,906 0 11,906 0 11,712 0 11,712 0 UL TRA SOUND 0 8,000 0 8,000 0 4,613 0 4,613 0 4,538 0 4,538 0 PHARMACY 0 0 0 0 0 658 0 658 0 647 0 647 0 R. T. 0 611 0 611 0 1,309 0 1,309 0 1,288 0 1,288 0 P. T. 0 0 0 0 0 1,322 0 1,322 0 1,300 0 1,300 0 CAST RM 0 0 0 0 0 0 0 0 0 0 0 0 0 E.R. 0 0 0 0 0 0 0 0 0 0 0 0 0 DIETARY 0 1,950 128 2,078 0 654 0 654 0 643 0 643 0 LAUNDRY 0 0 377 377 0 0 249 249 0 0 245 245 0 PURCHASING 0 0 0 0 0 0 0 0 0 0 0 0 0 PLANT OPERATIONS 13,377 10,290 69,336 93,003 6,802 5,272 32,169 44,243 6,691 5,186 31,453 43,330 13,500 HOUSEKEEPING 0 427 0 427 0 0 0 0 0 0 0 0 0 FISCAL 0 22,436 0 22,436 0 12,674 0 12,674 0 12,467 0 12,467 0 ADMINISTRATION 0 8,868 11,193 20,061 0 46,197 6,897 53,094 0 45,444 6,800 52,244 0 MEDICAL RECORDS 0 1,592 0 1,592 0 212 0 212 0 209 0 209 0 QUAL! TY IMPROVEMENT 0 0 0 0 0 0 0 0 0 0 0 0 0 NURSING ADMIN 0 212 0 212 0 30 0 30 0 30 0 30 0 INF CONTROL 0 0 0 0 0 0 0 0 0 0 0 0 0 INSERVICE ED-NURS 0 0 0 0 0 0 0 0 0 0 0 0 0 INSERVICE ED-OTHER 0 0 0 0 0 0 0 0 0 0 0 0 0 ---.------------------------------------------------------------_.-. ---------- ----------------------------------- ---------- ------------------------------------ .-.------- -- TOTAL 13,377 137,477 81,034 231,888 6,802 115,473 39,315 161,590 6,691 113,590 38,498 158,779 13,500 -------------------------------------------------------------------- ---------- ----------------------------------- ---------- ------------------------------------ ---------- -- -------------------------------------------------------------------- ---------- ----------------------------------- ---------- ------------------------------------ ---------- -- . FACTOR . . 5.00% ._------------~---------------- -----._---.------------------------------- -._------.-.------------.--- ---------- AL FOR CY CY/E EST TOTAL FOR BY BY COST PER STAT eYE TO or/other UTI L IT I ES REPAIR labor/otherUTILITIES TOTAL PY CYE BY EXP S ------------------------------- ------------------------------------------------------------------------ ---------- 0 0 0 0 0 0 0 0.00 0.00 0.00 0.00% 0 0 0 0 0 0 0 0.00 0.00 0.00 0.00% 9,000 0 9,000 0 9,500 0 9,500 1.12 11.04 8.19 5.56% 0 0 0 0 0 0 0 0.00 0.00 0.00 0.00% 0 0 0 0 0 0 0 0.00 0.00 0.00 0.00% 1,000 0 1,000 0 1,100 0 1,100 7.19 33.33 18.33 10.00% 0 0 0 0 0 0 0 0.00 0.00 0.00 0.00% 2,000 0 2,000 0 2,100 0 2, lOa 50.50 66.67 35.00 5.00% 0 0 0 0 0 0 0 0.00 0.00 0.00 0.00% 40,200 0 40,200 0 42,200 0 42,200 2.19 1.79 1.75 4.98% 0 0 0 0 0 0 0 6.77 0.00 0.00 0.00% 23 , 600 0 23,600 0 24,800 0 24,800 11.81 9.62 9.97 5.08% 9,200 0 9,200 0 9,700 0 9,700 29.09 35.66 35.27 5.43% 1,300 0 1,300 0 1,400 0 1,400 0.00 0.07 0.07 7.69% 2,600 0 2,600 0 2,700 0 2,700 0.09 0.54 0.48 3.B5% 2,600 0 2,600 0 2,700 0 2,700 0.00 0.56 0.56 3.B5% 0 0 0 0 0 0 0 0.00 0.00 0.00 0.00% 0 0 0 0 0 0 0 0.00 0.00 0.00 0.00% 1,300 0 1,300 0 1,400 0 1,400 0.10 0.07 0.07 7.69% 0 500 500 0 0 500 500 0.01 0.02 0.02 0.00% 0 0 0 0 0 0 0 0.00 0.00 0.00 0.00% 10,500 63,BOO 87,800 14,200 11,000 69,000 94,200 4.04 3.82 4.10 7.29% 0 0 (} 0 0 0 0 0.02 0.00 0.00 0.00% 25,100 0 25,100 0 26,400 0 26,400 85.96 96.54 101.54 5.18% 91,600 13,700 105,300 0 97,500 14,400 111,900 76.86 405.00 430.38 6.27% 400 0 400 0 400 0 400 0.47 0.11 0.10 0.00% 3,000 0 3,000 0 3,200 0 3,200 0.00 11.54 12.31 6.67% 100 0 100 0 100 0 100 10.10 5.00 5.00 0.00% 0 0 0 0 0 0 0 0.00 0.00 0.00 0.00% 0 0 0 0 0 0 0 0.00 0.00 0.00 0.00% 0 0 0 0 0 0 0 0.00 0.00 0.00 0.00% ------------------------------- -----------------------.---.--- ---------- -----.--- --------- -------- -------- 223,500 78,000 315,000 14,200 236,200 83,900 334,300 286 681 663 6.13% =============================== =============================== =================================================== . . . MISC $ EXPENSE - AlC's .70-.89 OIRECT OTHER EXPENSES FY 91 FACTOR 98.37% FY 91 FACTOR 98.37% TOTAL MISC EXPENSE --------~-----------------------------------------------.- ----------------------------------------------------.---------------------------------------- PY LEASE EXPENSE BY OTHER MISC EXPENSE BY PY CY/E BY TOTAL CY - YTD EST CY/E 5.00% PY CY-YTD EST CY/E 5.00% TOTAL -----------------------------------------------------------------------------------------.--------------------------------------------------------------------------------------- ICU 0 0 0 0 0 0 0 0 0 0 0 0 0 PCU 0 0 0 0 0 0 0 0 0 0 0 0 0 MED/SURG 0 0 0 0 0 2,383 2,090 2,056 4,100 4,300 2,383 4,100 4,300 NURSERY 0 0 0 0 0 0 0 0 0 0 0 0 0 LABOR & DEL 0 0 0 0 0 10 0 0 0 0 10 0 0 SURGERY 0 0 0 0 0 0 0 0 0 0 0 0 0 RECOVERY 0 0 0 0 0 0 0 0 0 0 0 0 0 ANESTHESIOLOGY 0 0 0 0 0 0 0 0 0 0 0 0 0 C.S. 0 0 0 0 0 658 137 135 300 300 658 300 300 LAB 0 0 0 0 0 1,469 90 89 200 200 1,469 200 200 EKG 0 0 0 0 0 0 0 0 0 0 0 0 0 X-RAY 0 0 0 0 0 4,953 3,084 3,034 6,100 6,400 4,953 6,100 6,400 ULTRA SOUND 0 0 0 0 0 0 0 0 0 0 0 0 0 PHARMACY 0 0 0 0 0 1,034 346 340 700 700 1,034 700 700 R. T. 0 0 0 0 0 383 189 186 400 400 383 400 400 P. T. 0 0 0 0 0 1,388 0 4,800 4,800 9,600 1,388 4,800 9,600 CAST RM 0 0 0 0 0 0 0 0 0 0 0 0 0 E.R. 0 0 0 0 0 2,960 1,640 1,613 3,300 13,900 2,960 3,300 13,900 DIETARY 0 0 0 0 0 844 340 334 700 700 844 700 700 LAUNORY 0 0 0 0 0 0 0 0 0 0 0 0 0 PURCHASING 0 0 0 0 0 26 0 0 0 0 26 0 0 PLANT OPERATIONS 0 0 0 0 0 1,920 898 883 1,800 1,900 1,920 1,800 1,900 HOUSEKEEPING 0 0 0 0 0 60 30 30 100 100 60 100 100 FISCAL 0 0 0 0 0 8,006 4,145 4,077 8,200 8,600 8,006 8,200 8,600 ADMINISTRATION 0 0 0 0 0 97,476 54,710 53,818 108,500 113,900 97,476 108,500 113,900 MEDICAL RECORDS 0 0 0 0 0 1,558 107 105 200 200 1,558 200 200 QUAL! TY IMPROVEMENT 0 0 0 0 0 65 0 0 0 0 65 0 0 NURSING ADMIN 0 0 0 0 0 20,902 14,133 13,903 28,000 29,400 20,902 28,000 29,400 INF CONTROL 0 0 0 0 0 0 0 0 0 0 0 0 0 INSERVICE ED-NURS 0 0 0 0 0 0 1,600 1,574 3,200 3,400 0 3,200 3,400 INSERVICE ED-OTHER 0 0 0 0 0 0 100 98 200 200 0 200 200 UNASSIGNED 127,486 0 123,500 123,500 123,500 137,814 97,295 102,744 199,900 214,300 265,300 323,400 337,800 ----------------------------------------------------------.-------------------------------------------------------------------------------------------- ----------- -_.-------- TOTAL 127,486 0 123,500 123,500 123,500 283,909 180,934 189,819 370,700 408,500 411,395 494,200 532,000 ------------------------------------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------------------------------------- . UNCLASSED ------..------------------------------------.------------------ OP EXPENSE PY CY-YTD EST CY/E BY % CHG (Per Sch) BY-CY/E ---------. ---------- --------- --------- --------- ---------- -------- DEPRECIATION LAND IMP D D D D 0 0.00% BUILDINGS 0 0 0 0 0 0.00% FIXED EQU 0 0 0 0 0 0.00% MAJOR EQU 0 0 0 0 0 0.00% LEASEHOLO 0 0 0 0 0 GROUP 84,854 42,140 41,453 83,600 90,000 ---------- --------- ------._- --------- ---------- -------- TOTAL DE 84,854 42,140 41,453 83,600 90,000 7.66% 0.00% CITY AOM. 124,788 0 123,500 123,500 123,500 0.00% RENT-EQUIP 2,698 0 0 0 0 0.00% RENT-OIR 0 0 0 0 0 0.00% ---------- --------- --------- --------- ------.--- -------- TOT RENT 127,486 0 123,500 123,500 123,500 0.00% 5.00% INS-MALP 26,897 38,371 45,000 83,400 87,600 5.04% INS-PROP. 6,066 3,033 2,984 6,000 6,300 5.00% INS-OTHER 1,398 3,663 3,603 7,300 7,700 5.48% BOND INSUR 0 0 0 0 0 2651 ---------- --------- --------- --------- ---------- -------- TOTAL IN 34,361 45,067 51,587 96,700 101,600 5.07% TAXES-PROP 0 0 0 0 0 0.00% TAXES-SALE 0 0 0 0 0 0.00% L1C & TAXE 5,483 180 177 400 400 ---------- --------- --------- -------.- ---------- -------- TOTAL TA 5,483 180 177 400 400 0.00% BANK 223 INT-II/C 0 0 0 0 0 0.00% INT-T18/T1 0 0 0 0 0 INT-CAPITA 13,116 9,685 9,527 19,200 22,300 16.15% ---------- --------- --------- --------- ---------- -------- TOTAL IN 13,116 9,908 9,527 19,200 22,300 16.15% ---------- --------- --------- --------- ---------- -------. TOTAL 265,300 97,295 226,244 323,400 337,800 4.45% LESS DIRECT: T AXESILI 0 0 0 0 0 LEASE 0 0 0 0 0 0.00% N.OP. IN 0 0 0 0 0 0.00% INTEREST 0 0 0 0 0 0.00% ---------- -.------- --------- --------- ---------- ------._-- 0 0 0 0 0 0.00% ---------- --------- --------- --------- ------.--- ---------- TOT UNCLAS 265,300 97,295 226,244 323,400 337,800 4.45% ---------- --------- --------- --------- ---------- ---------- ---------- --------- --------- --------- ---------- ---------- . . . ICU PCU MED/SURG SIIING BED NURSERY SUB TOT LABOR & DEL SURGERY RECOVERY ANESTHESIOLOGY ANEST PHY FEE C.S. LAB LAB PRO FEE EKG EKG PRO FEE X-RAY X-RAY PRO FEE ULTRA SOUND ULTRA SOUND PRO FEE PHARMACY R. T. P. T. CAST RM E.R. E.R. PRO FEE SUB TOT TOTAL REVSUM1 PY 1 939.70 872.84 435.64 445.07 365.61 N/A 1034.37 2182.38 98.94 128.75 0.00 23.08 24.42 0.00 121.64 0.00 134 . 23 256.86 11.38 21.74 56.92 40.08 85.44 39.67 N/A N/A INC FACTOR CY 2 $889.19 $855.26 491.66 336.14 376.09 N/A 1008.33 1133.33 158.00 60.00 0.00 29 .70 24.20 0.00 124.16 0.00 126.26 267.44 14.20 20.45 58.28 47.22 98.18 41.90 N/A N/A 5.00% 0.00% PERCENT BY INCREASE 3 4 $933.65 898.03 491.66 352.95 394.90 N/A 1,058.75 1,190.00 165.90 63.00 500.00 31.18 25.41 0.00 130.37 0.00 132.58 300.00 14.91 21.47 61.20 49.58 103.09 44.00 N/A N/A 5.00% 5.00% 0.00% 5.00% 5.00% N/A 5.00% 5.00% 5.00% 5.00% 0.00% 5.00% 5.00% 0.00% 5.00% 0.00% 5.00% 12.17% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% N/A N/A BUDG YR STATS 5 115 165 1,160 108 40 1,588 24 60 60 60 30 16,340 24,068 24,068 412 412 2,487 20,973 5,677 4,800 216 2,700 2,700 N/A . 275 GROSS PATIENT REVENUE 6 107,400 148,200 570,300 38,100 15,800 879,800 25,400 71,400 10,000 3,800 15,000 509,500 611,700 o 53,700 o 230,400 99,300 53,900 28,600 312,600 121,900 293,700 10,700 278,300 118,800 IN PATIENT REVENUE 7 107,400 148,200 570,300 38,100 15,800 879,800 25,400 47,700 5,000 1,900 7,500 356,900 237,800 o 20,800 o 37,700 16,300 5,600 3,000 192,900 111,300 16,900 900 29,600 10,800 . OUT PATIENT REVENUE 8 o o o o o o o 23,700 5,000 1,900 7,500 152,600 373,900 o 32,900 o 192,700 83,000 48,300 25,600 119,700 10,600 276,800 9,800 248,700 108,000 2,848,700 1,128,000 1,720,700 3,728,500 2,007,800 1,720,700 N/A ------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------- PRO FEES HOSPITAL REV-ANC 261,700 37,600 224,100 2,587,000 1,090,400 1,496,600 . SEWARD GENERAL HOSPITAL CAPITAL EQUIPMENT REQUESTS Fiscal Year Ending June 30, 1994 DeDartment Description Amount Nursing Dinamap Plus (w/accessories) $ 9,800 Feeding Pump 920 Suction Pump (2) 2,200 IV Stands (4) 500 Mayo Stands (4) 800 Infant/Pediatric Scale 2,000 Fluid Warmer 3,500 Mist Tent (w/accessories) 2,000 Anesthesia Machine 35.000 Sub- Total $56,720 . Physical Therapy Electrical Stimulation Unit $ 2,925 Stairs 785 Nordic-Track 800 Sub- Total $ 4,510 Laboratory Laser Printer Cell Washing Centrifuge $ 1,400 4.650 Sub-Total $ 6,050 Imaging Systems Fluoro Unit Computer/Software/Printer Pass Boxes/Film Bins/Cassettes $35,000 2,900 3 .400 . Sub- Total $41,300 . . . CAPITAL EQUIPMENT REQUESTS Page 2 Central Supply Sterilizer $33.000 $33,000 Sub-Total Materials Management Shelving Units $ 3.500 $ 3,500 Sub-Total Plant Operations Telephone Test Equipment Floor Buffer Power Door Openers (2) Paging System Speakers Handrails - Main Hall $ 575 900 3,000 750 3.025 $ 8,250 Sub- Total GRAND TOTAL $153.330 . CITY OF SEWARD, ALASKA RESOLUTION NO. 93-81 A TIEST: APPROVED AS TO FORM: Wohlforth, Argetsinger, Johnson & Brecht, Attorneys for the city of Seward, A1a~ r- ~ ~I: City Attorney . . (City Seal)