ACTUAL FY 2009	ACTUAL FY 2010	BUDGETED FY 2011	REQUESTED FY 2012	GOVERNOR'S RECOMMENDED FY 2012	RECOMMENDED INC/(DEC) FY 2012
FUNDING SOURCE:
General Funds	$2,345,948	$2,330,830	$2,269,320	$2,315,646	$2,076,231	($193,089)
Federal Funds	0	0	487,500	487,500	487,500	0
Other Funds	3,316,383	3,331,311	4,105,738	4,439,609	4,306,893	201,155
Total	$5,662,331	$5,662,141	$6,862,558	$7,242,755	$6,870,624	$8,066
EXPENDITURE DETAIL:
Personal Services	$3,537,151	$3,476,496	$3,535,926	$3,610,572	$3,535,926	$0
Operating Expenses	2,125,180	2,185,645	3,326,632	3,632,183	3,334,698	8,066
Total	$5,662,331	$5,662,141	$6,862,558	$7,242,755	$6,870,624	$8,066
Staffing Level FTE:	83.5	83.3	82.7	82.7	82.7	0.0

	ACTUAL FY 2009	ACTUAL FY 2010	ESTIMATED FY 2011	ESTIMATED FY 2012
REVENUES:
Resident Maintenance Fees:	$0	$0	$0	$0
Long-Term Nursing Care	920,144	986,864	1,041,142	1,120,000
Residential Living Services	743,498	802,767	846,919	750,000
Veterans Affairs Per Diem:	0	0	0	0
Long-Term Nursing Care	922,645	977,156	1,017,219	1,085,000
Residential Living Services	710,528	757,614	788,676	735,000
Investment Council interest on operating fund	4,979	12,000	15,000	9,000
Employee Maintenance Fees & interest	13,196	13,325	13,425	13,500
Canyon Cottage Maint. Fees & interest	884	1,132	1,132	1,500
Deceased Residents Estates & Interest	105,548	69,500	80,000	50,000
Misc. Revenue, Surplus Sales	5,000	3,600	0	0
Misc. Revenue, Reimbursements	88,366	90,410	90,410	85,000
Donations for Activities & interest	21,366	20,775	21,000	21,000
Donations for Special Projects	5,859	27,972	5,000	20,000
Total	$3,542,013	$3,763,115	$3,919,923	$3,890,000
PERFORMANCE INDICATORS:
Average Daily Census (ADC):	129.3	132	132	133
Veterans	96	99	99	98
Non-Veterans (spouses, widows)	33.3	33	33	35
Long-Term Nursing Care (NCU,SCU)	48.2	49	49	52
Residential Living Care (RLS)	81.1	83	83	81
Admissions	53	27	56	56
Deaths	22	13	24	17
Discharges	18	20	15	18
Resident Care Days:
Long-Term Nursing Care	17,052	18,270	17,335	18,595
Residential Living Services	28,378	28,413	29,031	28,405
Annual Cost of Opn, w/o grant, or -10 & -11	5,658,181	6,010,751	6,389,900	6,745,412
Less all revenues & cash reserves used	3,312,233	3,706,129	3,972,724	3,776,500
Total Cost to State - general funds used	2,345,948	2,304,622	2,417,176	2,968,912
Total Cost/ Resident/Day	119.89	124.76	132.63	138.96
Cost to State/Resident/Day - general funds	49.71	47.83	50.17	61.16
FTE to Resident ratio (ALL STAFF):	.646/1	.633/1	.649/1	.63/1
Administration	.05/1	.05/1	.05/1	.05/1
Nursing Care Services	.35/1	.33/1	.34/1	.33/1
Residential Living Services	.07/1	.07/1	.08/1	.07/1
Support Services	.18/1	.18/1	.18/1	.19/1

generated 01/14/11 12:36:41 PM