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Robert Packer Hospital
                                                                                                                  2019 Capital Requests
                                                                                                              Balance as of December 10, 2018



                                                                          Routine Capital                                             Project #         Amount            Committed           Available

                                   Routine Capital - $10,735,000.00                                                                 2019_Routine       $6,176,974.10        $2,860,374.17   $3,316,599.93
                                   Reduced by $759,000.00 for EPIC Stork and moved to TGC IT
                                   Reduced by $350,000.00 for Additional Capital Funding for TGC IT

                                   Stress Echo Renovations                                                                        11000-RPHCIP009          $5,288.00           $5,288.00            $0.00
                                   Behavioral Science Additional Funding for Door Project                                         11000-RPHCIP010                 44,356.00                     44,356.00  $0.00
                                   HVAC Air Handler Unit 16                                                                       11000-RPHCIP022         980,000.00          980,000.00             0.00
                                   Expand Existing 7th Floor Data Closet                                                          11000-RPHCIP023          46,128.90           46,128.90             0.00
                                   Replace Medical Gas Outlets - 8th Floor                                                        11000-RPHCIP024          21,975.00           21,975.00             0.00
                                   UPS System - Operating Rooms                                                                   11000-RPHCIP025         106,645.00          106,645.00             0.00
                                   Office Cubicles                                                                                11000-RPHCIP026          50,000.00           50,000.00             0.00
                                   RPH FY2019 Flooring                                                                            11000-RPHCIP027          99,980.00           99,980.00             0.00
                                   Temperature Controls - 8NW                                                                     11000-RPHCIP028          58,039.00           58,039.00             0.00
                                   East / Sumner / Main Roofing                                                                   11000-RPHCIP029         346,972.00          346,972.00             0.00
                                   Ceiling in Kitchen / Dining Area                                                               11000-RPHCIP030          47,056.00           47,056.00             0.00
                                   Medical Gas System                                                                             11000-RPHCIP031               342,948.00    342,948.00             0.00
                                   RPH ED Residency Program Construction (Shell Dirt Area)                                        11000-RPHCIP032               956,524.00    956,524.00             0.00
                                   Safe Place Infant Security System                                                              11000-RPHCIP033               172,884.00    172,884.00             0.00
                                   2nd Floor Restroom Renovations - Ladies & Mens                                                 11000-RPHCIP034                 79,990.00    79,990.00             0.00
                                   Auto Transfer Switch                                                                           11000-RPHCIP035                 46,900.00    46,900.00             0.00
                                   Vendor Parking Lot Gate                                                                        11000-RPHCIP036                 43,340.00    43,340.00             0.00






                                   Total Routine Capital                                                                                               $9,626,000.00        $6,309,400.07    $3,316,599.93


                                                                           Major Capital
                                   RPH Plan-ED Expansion                                                                             RPHMP005          $8,748,000.00        $8,748,000.00           $0.00
                                   Pharmacy Services Redevelopment-Moved to FY2019 for Cash Flow                                  11000-RPHCIP019       4,940,000.00                4,940,000.00     0.00


                                   Total Major Capital                                                                                                $13,688,000.00       $13,688,000.00           $0.00


                                   Total 2018 Routine Capital & Major Capital Requests                                                                $23,314,000.00       $19,997,400.07   $3,316,599.93


                                                                          Strategic Capital
                                   GI (5) Procedure Rooms Building & Construction-Includes $935K FY18, $1.907M FY19                                    $2,842,000.00               $0.00    $2,842,000.00
                                   GI (5) Procedure Rooms Equipment-Includes $2.805M FY18                                                                    2,805,000.00           0.00     2,805,000.00

                                   Total Strategic Capital                                                                                             $5,647,000.00               $0.00    $5,647,000.00


                                   Total 2019 Capital Spending- Original Budget $30,070,000.00-Revised to $28,961,000.00                              $28,961,000.00       $19,997,400.07   $8,963,599.93
                                   Reduced by $759,000.00 for EPIC Stork and moved to TGC IT
                                   Reduced by $350,000.00 for Additional Capital Funding for TGC IT
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