Hospital budget

Powell Hospital District DRAFT BUDGET 2023-2024
Cash less encumbrances, beginning of year: $1,536,274 Anticipated Revenues: Interest and other - General Fund 4,600
- Capital Projects Fund 0 - Medical Building Fund 400
Rent - General Fund 0
- Medical Building Fund 570,000 Other Financial Sources - General Fund - Grants 0
- Capital Projects Fund - Loans/Grants 0
575,000
Total Cash and Estimated Revenues 2,111,274
Expenditures: General Fund - Purchased Services 54,150
- Hospital Support 260,850
- Other 0
- Capital Outlay-Equipment/Building 692,294
- Debt Service-Principal 0
- Debt Service-Interest 0
Total General Fund 1,007,294 Medical Buldings Fund - Purchased Services and Repairs 309,550
- Equipment/Remodel Projects 355,000
- Other 0
- Debt Service-Principal 0
- Debt Service-Interest 0
Total Medical Buildings Fund 664,550
Cash Reserve - all funds 1,536,274
Total Expenditures 1,671,844
Less Resources Available 575,000
Tax Requirement 1,096,844

Allow for funds from PY projects -96,687
Allow for funds budgeted from Motor Vehicle and Delinquent Fees -120,500
Net Tax Requirement from Mill Levy - 3 Mil Operating 879,657
From LevyRates 879,657
Out of balance: Total Revenue - Medical 570,400
Total Expenditures - Medical -664,550
Excess/(Deficit) - Medical -94,150
Total Revenue - General 1,004,757
Total Expenditures - General -1,007,294
Excess/(Deficit) - General -2,537
TOTAL EXCESS/(DEFICIT) -96,687
First Publ., Tues., June 13, 2023
Second Publ., Thurs., June 15, 2023