Page 139 - Flipbook January Board
P. 139

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
   134   135   136   137   138   139   140   141   142   143   144