Page 44 - Statement of Intent 2015/16
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Table: Prospective Financial Targets and Measures DHB Governance
DHB Governance Forecast Statement of Financial Performance
2013/14 $000 A CTUA L
2014/15 $000 FORECA ST
2015/16 $000 PL A NNED
2016/17 $000 PL A NNED
2017/18 $000 PL A NNED
2018/19 $000 PL A NNED
REV ENUE
Patient care revenue
5,557
5,289
5,292
5,326
5,364
5,401
Other operating income
-
-
-
-
-
-
Finance income
-
-
-
-
-
-
TOTAL REVENUE
5,557
5,289
5,292
5,326
5,364
5,401
EXPENSES
Personnel costs
1,662
1,662
1,932
1,971
2,010
2,050
Outsourced Services
611
379
253
258
264
269
Clinical Supplies and Patient Costs
-
-
-
-
-
-
Infrastructure & Non-clinical Supplies
1,381
540
611
1,167
649
663
Internal Recharges
2,315
2,319
2,317
2,375
2,434
2,495
TOTAL EXPENSES
5,969
4,900
5,113
5,771
5,357
5,477
SURPLUS/(DEFICIT)
(412)
389
180
(445)
7
(76)
Table: Prospective Financial Targets and Measures DHB Funding
DHB Funding Forecast Statement of Financial Performance
2013/14 $000 A CTUA L
2014/15 $000 FORECA ST
2015/16 $000 PL A NNED
2016/17 $000 PL A NNED
2017/18 $000 PL A NNED
2018/19 $000 PL A NNED
REV ENUE
Patient care revenue
1,134,211
1,167,669
1,211,200
1,239,491
1,267,145
1,295,027
Other operating income
-
-
-
-
-
-
Finance income
-
-
-
-
-
-
TOTAL REVENUE
1,134,211
1,167,669
1,211,200
1,239,491
1,267,145
1,295,027
EXPENSES
Governance Administration
5,257
5,289
5,292
5,326
5,364
5,401
Personal Health
835,682
862,306
885,406
909,509
932,867
956,413
Mental Health
115,676
117,488
128,583
129,468
130,362
131,264
Disability Support
123,021
128,547
133,855
134,782
135,711
136,647
Public Health
736
994
1,000
1,007
1,014
1,022
Maori Services
5,393
5,814
5,738
5,780
5,820
5,860
TOTAL EXPENSES
1,085,765
1,120,438
1,159,873
1,185,872
1,211,138
1,236,607
SURPLUS/(DEFICIT)
48,446
47,232
51,327
53,619
56,007
58,420
3.4 Any Significant Assumptions
The following are the key assumptions used in the build-up of next year’s budget and the outer years:
Key Assumptions
2015/16
2016/17
2017/18
2018/19
CFA revenue growth assumptions are in line with information provided in the funding envelope and includes cost pressure and demographic growth
2.5%
2.2%
2.2%
2.2%
Employee agreement assumptions
1.9%
2.0%
2.0%
2.0%
Payments to NGO’s (cost pressure)
0.61%
0.70%
0.70%
0.70%
Payments to suppliers
2.0%
2.1%
2.2%
2.1%
Interest payments (average)
5.0%
5.0%
5.0%
5.0%
Capital charge
8.0%
8.0%
8.0%
8.0%
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