Hospital district budget

The Powell Hospital District public budget hearing will be held Monday, June 28, 2021, the same date as the monthly board meeting. The hearing will be at 5 p.m. in the Conference Room.

Powell Hospital District
DRAFT BUDGET
2021-2022
Cash less encumbrances, beginning of year: $366,028
Anticipated Revenues:
Interest and other
- General Fund 65
- Capital Projects Fund 0
  - Medical Building Fund 300
 
Rent
- General Fund 0
- Medical Building Fund 450,000
 
Other Financial Sources
- General Fund - Grants 0
- Capital Projects Fund - Loans/Grants 0
450,365
  Total Cash and Estimated Revenues 816,393
Expenditures:
General Fund
- Purchased Services 29,300
- Hospital Support 47,600
- Other 0
- Capital Outlay-Equipment/Building 450,000
- Debt Service-Principal 0
- Debt Service-Interest 0
Total General Fund 526,900
Medical Buldings Fund
- Purchased Services and Repairs 235,870
- Equipment/Remodel Projects 205,000
- Other 1,500
- Debt Service-Principal 0
- Debt Service-Interest 0
Total Medical Buildings Fund 442,370
 
Cash Reserve - all funds 366,028
Total Expenditures 969,270
Less Resources Available 450,365
Tax Requirement 518,905
 
Allow for funds from PY projects 131,522
Allow for funds budgeted from Motor Vehicle and Delinquent Fees -124,500
Net Tax Requirement from Mill Levy - 3 Mil Operating 525,927
 
From LevyRates 525,927
Out of balance: 0
Total Revenue - Medical 450,300
Total Expenditures - Medical -442,370
Excess/(Deficit) - Medical 7,930
Total Revenue - General 650,492
Total Expenditures - General -526,900
Excess/(Deficit) - General 123,592
TOTAL EXCESS/(DEFICIT) 131,522
First Publ., Thurs., June 17, 2021
Second Publ., Tues., June 22, 2021