Powell Hospital budget

Powell Hospital District-Draft Budget-2025-2026
Cash less encumbrances, beginning of year $3,619,459
Anticipated Revenues:
Interest and other
General Fund 16,011
- Capital Projects Fund 0
- Medical Building Fund 7,375
Rent
- General Fund 0
- Medical Building Fund 590,405
Other Financial Sources
- General Fund - Grants 0
- Capital Projects Fund 0
- Loans/Grants 613,791
Total Cash and Estimated Revenues 4,233,250

Expenditures:
General Fund
- Purchased Services 89,000
- Hospital Support 20,776
- Other 0
- Capital Outlay-Equipment/Building 1,962,927
- Debt Service-Principal 0
- Debt Service-Interest 0
Total General Fund 2,072,703

Medical Buldings Fund
- Purchased Services and Repairs 251,227
- Equipment/Remodel Projects 0
- Other 0
- Debt Service-Principal 0
- Debt Service-Interest 0
Total Medical Buildings Fund 251,227
Total Expenditures 2,323,930

Cash Reserve - all funds 3,619,459
Total Expenditures 2,323,930
Less Resources Available 613,791
Tax Requirement 1,710,139
Allow for funds from PY projects (850,307)
Allow for funds budgeted from Motor Vehicle and Delinquent Fees (152,843)
Net Tax Requirement from Mill Levy - 3 Mil Operating 706,989
From LevyRates 706,989
First Publ., Tues., June 17, 2025
Second Publ., Fri., June 20, 2025