FINANCIAL SUMMARY 2019/20 FY
Actual Expenses
NSLHD Capital Projects 2019-2020
Incl. COVID
Excl. COVID
Budget Expenditure
Employee Related Other Operating Depreciation and Amortisation
1,006,401,194.53 588,935,515.85
999,597,194.90 569,308,582.52 83,153,038.98 52,005,638.46 5,531,057.90 43,833,960.70 75,801,371.80
Project
Northern Beaches Deveopment Project Hornsby Redevelopment Stage - 2
22.377M 110.946M
83,153,038.98
VMO's
52,739,334.52 5,531,057.90
Statewide Mental Health Infrastructure Program Douglas building refurb-covid 19 compliant Oncology Management Information System (OMIS)
0.726M 12.0M 0.096M 0.004M 0.053M 2.632M 0.174M 0.385M 0.117M 0.103M 0.183M 0.209M 0.022M
Grants and subsidies
Third schedule hospitals 43,833,960.70
Finance costs
75,801,371.80
Total Expenses
1,856,395,474.28 1,829,230,845.26
RNSH-Linear Accelerator Equipment 808 Electronic Record for Intensive Care (eRIC) Minor Works and Equipment - COVID19 COVID-19 Clinics Security Enhancements
Expenses incl. COVID Impact
Third schedule hospitals Finance costs
Depreciation and Amortisation Grants and subsidies VMO’s
Dalwood Spilstead Roof &Guttering Replacement (ARRP Projects) Hornsby - High Value Equipment Storage and Amenities Complex Refurb (ARRP Projects) Macquarie - Figtree Cottages 4 x Bathrooms (ARRP Projects) Macquarie - Henley Patient Bathrooms (ARRP Projects) Macquarie HIS Server Replacement (ARRP Projects) Macquarie NSEC & Lavender Air Conditioning Replacement (ARRP Projects) Macquarie Nursing Administration Electrical Switchboard Upgrade (ARRP Projects) Macquarie Tarban Courtyard External Doors & Main Staff Room Door (ARRP Projects) Macquarie - Fire Compliance Critical Issue Resolution (ARRP Projects) Macquarie - Rehab Cottages Bathrooms (ARRP Projects) Mona Vale MV01A Urgent Care Centre Roof (ARRP Projects) Ryde Air Conditioning Replacements (ARRP Projects) Ryde Heritage Buildings Denistone & Stables Sandstone mitigation works (ARRP Projects) RYDE P1 Main Car Park Resurfacing (ARRP Projects)
Employee Related
Other Operating
0.299M
Expenses excl. COVID Impact
0.031M
Third schedule hospitals Finance costs
Depreciation and Amortisation Grants and subsidies VMO’s
0.011M
0.021M 0.136M 0.277M 0.096M
Employee Related
Other Operating
0.5M
Ryde RY06 Replace Lifts(ARRP Projects) Ryde RY18 Staff Accommodation Bathroom and Kitchen upgrades (ARRP Projects)
0.155M 0.039M
Actual Revenue Patient Fee Revenue
RNS -Orthotics - repairs to roof and wall (ARRP Projects) Hornsby - HK50 Auto Sliding/Swing Front Door Replacement (ARRP Projects) Macquarie - Lavender House Dormitory Corridor Flooring (ARRP Projects) Macquarie - Corp Services and Henley Air Conditioning Replacement (ARRP Projects) Macquarie - Replacement Aluminium Doors Glazing Framework (ARRP Projects) Macquarie - Replacement AluminiumDoors Glazing Framework Statewide Cataract Surgeries Equipment Purchases
0.205M 0.04M
108,959,010.54 140,127,253.66 249,086,264.20
Other Revenue
Total Revenue
0.027M
0.027M
0.048M
Patient Fee Revenue
Other Revenue
0.019M 0.058M 0.036M 0.569M
RNS Palliative Care Refurbishment
EEGP- Design and Install solar PV system at Hornsby Ku-ring-gai Hospital
Statewide Home Dialysis Equipment - Sydney Dialysis Centre
0.498M
42 NSLHDNEWS | 2020 YEAR IN REVIEW
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