Hospital budget

Powell Hospital District – DRAFT BUDGET – 2024-2025
Cash less encumbrances, beginning of year: $2,819,253
Anticipated Revenues:
Interest and other
- General Fund 16,700
- Capital Projects Fund 0
- Medical Building Fund 2,895
Rent
- General Fund 0
- Medical Building Fund 570,405
Other Financial Sources
- General Fund - Grants 112,270
- Capital Projects Fund - Loans/Grants 0
702,270
Total Cash and Estimated Revenues 3,521,523
Expenditures:
General Fund
- Purchased Services 108,735
- Hospital Support 245,454
- Other 0
- Capital Outlay-Equipment/Building 770,032
- Debt Service-Principal 0
- Debt Service-Interest 0
Total General Fund 1,124,221
Medical Buildings Fund
- Purchased Services and Repairs 170,301
- Equipment/Remodel Projects 400,000
- Other 0
- Debt Service-Principal 0
- Debt Service-Interest 0
Total Medical Buildings Fund 573,301
Total Expenditures 1,697,522

Cash Reserve - all funds 2,819,253
Total Expenditures 1,697,522
Less: Resources Available 702,270
Tax Requirement 995,252
Allow for funds from PY projects 0
Allow for funds budgeted from Motor Vehicle and Delinquent Fees (151,088)
Net Tax Requirement from Mill Levy - 3 Mil Operating 844,164
From Levy Rates 844,164
First Publ., Tues., June 18, 2024
Second Publ., Thurs., June 20, 2024