HomeMy Public PortalAbout08-13 Railroad Ave UR Budget 2020 REVISEDPublisher’s Affidavit of Publication
STATE OF IDAHO
County of Valley }.ss
}
I, Tricia Warren, being duly sworn and say, I am the office manager of
The Star-News, a weekly newspaper published at McCall, in the County of Val-
ley, State of Idaho; that said newspaper is in general circulation in the county
of afore said and is a legal newspaper; that the PUBLIC NOTICE, a copy of
which is enclosed hereto and is a part hereof, was published in said newspaper
once a week for a period of two weeks in the regular and entire issue of every
number there of during the period of time of publication, and was published in
the newspaper proper and not in a supplement; and that publication of such
notice began August 6, 2020 and ended August 13, 2020.
_______________________________________
Subscribed and sworn before me this the 13th day of August, 2020.
STATE OF IDAHO
COUNTY OF VALLEY
On this 13th day of August in the year of 2020, before me, a Notary
Public, personally appeared Tricia Warren, known or identified to me to be the
person whose name subscribed to the within instrument, and being by me first
duly sworn, declared that the statements therein are true, and acknowledged to
me that she executed the same.
________________________________________
Tom Grote
Notary Public for Idaho
Residing at McCall, Idaho
Commission Expires 1/19/2024
NOTICE OF PUBLIC HEARINGCASCADE MEDICAL CENTER
REGARDING ADOPTION OF BUDGET For FY 10/01/2020-09/30/2021
LEGAL NOTICE is hereby given that a PUBLIC HEARING will be held on the 19th day of August, 2020 at 12 p.m.
Mountain Time for the consideration of a proposed budget for Fiscal period October 1, 2020 to Sepember 30, 2021,
pursuant to provisions of 50-1002 Idaho Code. Any interested parties may use video conferencing via Zoom or
teleconference by using the following phone number and access codes: 1-888-788-0099 (US Toll-free), meeting ID
917 1945 1340 and meeting password 975001 to show cause why such proposed budget should or should not be
adopted. Anyone desiring accomodations for disabilities related to the hearing, contact Cascade Medical Center at
208-382-4285, at least 48 hours prior to the public hearing.
(1) Operating Expenses refelct cash transactions and therefore do not include depreciation. Budget submissions
from previous years did mistakenly include depreciation as an Operating Expense for both the budget and actual
data presented. Therefore, this year’s budget submittal data reflects the Operating Expenses restated to exclude
deprecation.
(2) Bond Principal/Interest line item in the previous year’s budget submittal mistakenly reflected interest income
rather than interest expense. CMC currently has no debt so this line item should have been blank. Corrections are
reflected in this budget submittal for all fiscal years indicated.
PLEASE TAKE FUTHER NOTICE that the budget under consideration is available for public inspection from and
after August 3, 2020 by contacting Tom Reinhardt at 208-382-4285 x1300 or by email at treinhardt@cmchd.org.
Tom Reinhardt, CEO
Cascade Medical Center
FY Budget Summary
FY 2018
Actual
FY 2019
Actual
FY 2020
Budget
FY 2021
Proposed
Operating Revenue $3,640,286 $4,125,379 $4,706,164 $5,089,456
Operating Expenses (1)4,071,738$ 4,632,531$ 5,321,706$ 5,797,581$
Net Operating Income (Loss)($431,452)($507,152)($615,542)($708,125)
Tax Revenue 792,665$ 872,488$ 853,078$ 888,880$
Other Revenue (2)81,586$ 128,298$ 99,535$ 53,835$
Donations 141,538$ 66,688$ 50,000$ 30,000$
Grants 42,506$ 66,374$ 53,757$ 75,851$
Total Net Income (Cash Basis)626,843$ 626,696$ 440,828$ $340,441
Equipment/Improvements 257,657$ -$ 100,000$ 100,000$
Bond Principal/Interest (2) -$ -$ -$ -$
Cash Flow provided (Used) per year 369,186$ 626,696$ 340,828$ 240,441$
Tom Reinhardt, CEO
Cascade Medical Center
REGARDING ADOPTION OF BUDGET
LEGAL NOTICE is hereby given that a PUBLIC HEARING will be held on the 19th day of August, 2020 at 12p.m.
Mountain Time for the consideration of a proposed budget for Fiscal period October 1, 2020 to Sepember 30, 2021,
pursuant to provisions of 50-1002 Idaho Code. Any interested parties may use video conferencing via Zoom or
teleconference by using the following phone number and access codes: 1-888-788-0099 (US Toll-free), meeting ID 917
1945 1340 and meeting password 975001 to show cause why such proposed budget should or should not be adopted.
Anyone desiring accomodations for disabilities related to the hearing, contact Cascade Medical Center at 208-382-4285, at
least 48 hours prior to the public hearing.
(2) Bond Principal/Interest line item in the previous year’s budget submittal mistakenly reflected interest
income rather than interest expense. CMC currently has no debt so this line item should have been blank.
Corrections are reflected in this budget submittal for all fiscal years indicated.
(1) Operating Expenses reflect cash transactions and therefore do not include depreciation. Budget
submissions from previous years did mistakenly include depreciation as an Operating Expense for both the
budget and actual data presented. Therefore, this year’s budget submittal data reflects the Operating Expenses
restated to exclude deprecation.
PLEASE TAKE FUTHER NOTICE that the budget under consideration is available for public inspection from and
after August 3, 2020 by contacting Tom Reinhardt at 208-382-4285 x1300 or by email at treinhardt@cmchd.org.
NOTICE OF PUBLIC HEARING
CASCADE MEDICAL CENTER
For FY 10/01/2020 to 09/30/2021