Clear, 63° F
Powell Hospital District DRAFT BUDGET 2022-2023
Cash less encumbrances, beginning of year: $1,248,335 Note - Modified to include 2,368,597.00
Checks 6-9 -8751.39
Boiler 0- CC -13500
Boiler - Laundry 13500
Fan Motor -8750
2,324,095.61
Posted 2,372,265
-48,169.39
Anticipated Revenues:
Interest and other
- General Fund 50
- Capital Projects Fund 0
- Medical Building Fund 400
Rent
- General Fund 0
- Medical Building Fund 460,000
Other Financial Sources
- General Fund - Grants 0
- Capital Projects Fund - Loans/Grants 0
460,450
Total Cash and Estimated Revenues 1,708,785
Expenditures:
General Fund
- Purchased Services 31,600
- Hospital Support 62,900
- Other 0
- Capital Outlay-Equipment/Building 450,000
- Debt Service-Principal 0
- Debt Service-Interest 0
Total General Fund 544,500
Medical Buildings Fund
- Purchased Services and Repairs 253,050
- Equipment/Remodel Projects 205,000
- Other 0
- Debt Service-Principal 0
- Debt Service-Interest 0
Total Medical Buildings Fund 458,050
Cash Reserve - all funds 1,248,335
Total Expenditures 1,002,550
Less Resources Available 460,450
Tax Requirement 542,100
Allow for funds from PY projects 108,899
Allow for funds budgeted from Motor Vehicle and Delinquent Fees -124,500
Net Tax Requirement from Mill Levy - 3 Mil Operating 526,499
From Levy Rates 526,499
Out of balance:
Total Revenue - Medical 460,400
Total Expenditures - Medical -458,050
Excess (Deficit) - Medical 2,350
Total Revenue - General 651,049
Total Expenditures - General -544,500
Excess (Deficit) - General 106,549
TOTAL EXCESS (DEFICIT) 108,899
First Publ., Tues., June 14, 2022
Second Publ., Thurs., June 16, 2022
