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Indian River County Hospital District
<br />Preliminary Budget
<br />Fiscal Year 2017 - 2018
<br />Program F,xnenditures
<br />201512016
<br />2016/2017
<br />201612017
<br />2017/2018
<br />Indian River:tledical Cerner
<br />Approved
<br />Approved
<br />Projected
<br />Proposed
<br />Indigent Care-[lospttal
<br />Budget
<br />Budget
<br />09130/17
<br />Budget
<br />Cash Balance Brought Forward
<br />2„218,044
<br />3,895,915
<br />4,119,065
<br />2,949,231
<br />Less: Prior Year Reserves
<br />200,000
<br />Improvement & Betterment of GHC
<br />30.000
<br />30,000
<br />30,000
<br />60.000
<br />Improvement & Betterment of HSB
<br />85,000
<br />85,000
<br />85,000
<br />148 ;x00
<br />Contingency Reserve
<br />1,106,000
<br />1,500,000
<br />174,429
<br />1,500,000
<br />Reserve Fund - Indigent care cont
<br />851,076
<br />196,421
<br />48,209
<br />200,000
<br />Health Needs Assessment Reserve
<br />100,000
<br />250,000
<br />75,000
<br />100,000
<br />Partnership Process Reserve
<br />49.120
<br />49,120
<br />51,210
<br />1,000,000
<br />Total Prior Year Reserves
<br />2.072,076
<br />2,061,421
<br />115,000
<br />2,905,000
<br />Net Cash Balance Brought Forward
<br />145,968
<br />1,834,494
<br />4,004,065
<br />44,231
<br />Revenues
<br />25,000
<br />25,000
<br />25,000
<br />26.250
<br />Taxes: MillagePer$1,000 = 0,8894
<br />30,000
<br />18,000
<br />13,300
<br />16,000
<br />Ad Valorem Tax
<br />1 4.313,-;74
<br />12,850,895
<br />12 X00.000
<br />14,496,066
<br />Interest Income
<br />9,250
<br />11,600
<br />15.500
<br />I5.000
<br />Rental Income -HSB
<br />238.000
<br />279.600
<br />''41,800
<br />246,000
<br />Total Revenues and Other Financing Sources
<br />14,560,824
<br />13,142,095
<br />13,157300
<br />14,757,066
<br />Program F,xnenditures
<br />Indian River:tledical Cerner
<br />Indigent Care-[lospttal
<br />6,767,000
<br />5,763.036
<br />5,763,036
<br />6,358,449
<br />Indigent Care Variance
<br />460,000
<br />We Care assistance
<br />200,000
<br />Partners Program
<br />1.3 77,000
<br />1,325.000
<br />1,325,000
<br />1,325,000
<br />Incentive
<br />100,000
<br />55,000
<br />100,000
<br />OF - Psvchiarric OP Clinic
<br />260,000
<br />218,420
<br />174,429
<br />236,620
<br />Patient Care Charges
<br />11000
<br />69,300
<br />48,209
<br />87,500
<br />Community Psychiatry
<br />100,000
<br />100,000
<br />75,000
<br />100,000
<br />SaboxoneMeds/Labs
<br />49.120
<br />49,120
<br />51,210
<br />49,120
<br />Menial Health Association
<br />390,000
<br />325,000
<br />361,125
<br />378,750
<br />Walk-in Center
<br />335,000
<br />282,000
<br />322,825
<br />336,500
<br />Our House Network
<br />25,000
<br />25,000
<br />25,000
<br />26.250
<br />Pharmacy
<br />30,000
<br />18,000
<br />13,300
<br />16,000
<br />D'tsuing Nurse Association
<br />700,203
<br />675,000
<br />446,470
<br />368,478
<br />Home Health
<br />209,197
<br />210,000
<br />247,000
<br />194,305
<br />Medicaid Non -Covered
<br />64,768
<br />Hospice House/Care
<br />45.20 1
<br />75,000
<br />4,470
<br />69,305
<br />Mobile Care Unit
<br />445,805
<br />390,000
<br />195.000
<br />40,100
<br />Indian River County Public Health Unit
<br />2,260,930
<br />2,518,505
<br />1,786,500
<br />2,000,000
<br />Primary Care
<br />1,542 948
<br />1,719,263
<br />1-191.000
<br />L205,139
<br />Dental Care
<br />73,694
<br />129,474
<br />73,000
<br />192,840
<br />Gifford Health Center Pediatrics
<br />275,617
<br />300,762
<br />177,000
<br />222.179
<br />Pharmaceutical Program
<br />54,500
<br />54,500
<br />25,500
<br />33,500
<br />We Care fee for service
<br />314,151
<br />314,506
<br />220,000
<br />203,284
<br />We Care program
<br />143.058
<br />Treasure Coast Coinnrunih Health, Inc.
<br />575,000
<br />950,000
<br />695,310
<br />950,000
<br />Medical Services
<br />276,51-9
<br />300,000
<br />208,310
<br />274.550
<br />Behavioral Health
<br />46,575
<br />50,000
<br />107,000
<br />157,150
<br />Dental Care
<br />251,896
<br />600,000
<br />380,000
<br />518,300
<br />New Horrcoru for IRC
<br />70,000
<br />50,000
<br />20,000
<br />35,000
<br />Psych evaislmed management
<br />18,600
<br />Outpatient Therapy
<br />4,960
<br />Case Management
<br />11,440
<br />,dental Health Collaborative
<br />50.000
<br />200,000
<br />200,000
<br />200,000
<br />Public Guardian Program
<br />20,000
<br />Health,NcedAssessmenl
<br />550,000
<br />281,759
<br />120,000
<br />Indian River County
<br />County Share of Medicaid Paid by District
<br />320,000
<br />350.000
<br />379,000
<br />415.000
<br />Total Program Expenditures
<br />12,770,133
<br />13,024,961
<br />12,229,388
<br />12,707297
<br />53
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