Regent Hills Private Hospital Budget

Regent Hills Health Centre
Preliminary Five Year Pro Forma
July 13, 2006
Disclaimer. The above forecasts are preliminary estimates only and are based on conditions that
exist on this date. These forecasts may be incomplete or invalid and may be subject to rapid and
material change. General economic trends and changes, future owner/investor decisions, and
other events or factors may cause significant variance between forecasts and actual experience.
These preliminary forecast will be modified to reflect actual physician investors and physician non-investor
support, final design, scope of project and timeline for construction incorporating inflationary impact.
These forecasts are expressly subject to specific review, validation, and endorsement by the
owner of this venture. The underlying assumptions are integral to these forecasts. The reader
should be thoroughly familiar with the assumptions to interpret the forecasts.
These forecasts are intended for illustrative purposes only.

7/13/06
Table of Contents
Capital Budget Summary
Summary Income Statement
Capital Budget Summary - US Dollars
1
2-3
4
Summary Income Statement - US Dollars
5-6
Pre-Opening Income Statement
7-9
Pre-Opening Staffing and Salary Expense
10 - 16
Balance Sheet
17
Statement of Cashflows
18
Inpatient Volume
Outpatient Volume - Summary
19 - 20
21
Outpatient Volume - Detail
22 - 24
Net Revenue
25 - 28
Salaries & Wages
29 - 40
Medical Supplies
31 - 42
Other Operating Expenses
43 - 46
Other Revenue
47 - 48
PP&E Worksheet
49 - 50
PP&E Detail
51 - 52
Bond - Calc. Rent- Interest Only
53
Equipment Debt
54

Capital Budget Summary
7/13/2006
Sources of Funds
Equity Contributions
Equity
4,300,000
$4,300,000
Total Equity
Debt
Bond (Land & Construction)

Bond (Pre-Opening & Beginning Cash of $4,300,000)
Total Bond
$115,146,508
10,081,308
$125,227,816
Equipment Loan
Line of Credit Revolver
36,532,386
15,000,000
$176,760,202
Total Debt
Total Sources of Funds
$181,060,202
Uses of Funds
Land Purchase
9.00 acres
51.02
$20,000,000
357.63
76,890,450
2,691,166
Building Costs
Construction Contract
215,000
Program Development Fee

Developer Overhead and Costs
100,000
200,000
100,000
4,613,427
150,000
860,000
0
400,000
500,000
250,000
1,000,000
1,141,465
250,000
6,000,000
$95,146,508
Reimbursable Expenses
On-Site Project Manager
Third Party Feasibility Study
Architectural and Engineering Contracts
A/E Reimbursable
City Permits, Impact Fees, Utility Fees
Construction Inspections
Soils, Environmental, Appraisals, survey
Legal
Insurance and Taxes
Contingency
Financing Fees and Costs
Pre-Syndication Development Costs
Construction Interest, Net
Total Building Costs
$36,532,386
5,667,671
350,000
(236,364)
Furniture & Equipment

Pre-Opening Costs
Beginning Inventory
Accounts Payable related to Pre-Opening Costs
Total Capital Costs
$157,460,202
$8,600,000
Total Beginning Cash
$8,600,000
$15,000,000
Total Line of Credit Revolver
$15,000,000
Total Beginning Cash and Working Capital Revolver
$23,600,000
$23,600,000
Total Capital Costs Including Beginning Cash and Working Capital Revolver
Page 1 of 54
$181,060,202
PRELIMINARY DRAFT
For Discussion Purposes Only

Year 1
Month 1
Month 2
Month 3
Month 4
Month 5
Month 6
Month 7
Month 8
1,396
1,396
3,350
3,350
4,467
4,467
5,584
5,584
5,584
5,584
5,584
5,584
Month 9
Month 10
Month 11
Month 12
5,584
5,584
5,584
5,584
5,584
5,584
5,584
5,584
Total
Revenues
Gross Revenues:
Inpatient Revenues
Outpatient Revenues
Total Gross Revenues
558
558
838
838
Contractual Allowances:
Inpatient
Outpatient
Total Contractual Allowances
Net Revenues:
Inpatient Revenues
Outpatient Revenues
Total Net Revenues
558
558
838
838
1,396
1,396
3,350
3,350
4,467
4,467
5,584
5,584
5,584
5,584
5,584
5,584
5,584
5,584
5,584
5,584
5,584
5,584
5,584
5,584
0%
49,699 100%
49,699 100%
Other Operating Revenues

Total Revenues
12
570
12
850
12
1,408
12
3,362
12
4,479
12
5,596
12
5,596
12
5,596
12
5,596
12
5,596
12
5,596
12
5,596
144 0%
49,842 100%
705
247
103
51
251
705
247
154
51
251
705
247
256
51
251
707
247
615
51
251
707
247
820
51
251
710
249
1,026
52
251
831
291
1,026
52
251
834
292
1,026
52
251
834
292
1,026
52
251
834
292
1,026
52
251
834
292
1,026
52
251
834
292
1,026
52
251
25
29
349
25
42
349
25
70
349
25
168
349
25
224
349
25
280
349
25
280
349
25
280
349
25
280
349
25
280
349
25
280
349
25
280
349
152
34
1,945
152
51
2,027
152
84
2,191
152
202
2,767
152
269
3,095
152
336
3,428
152
336
3,591
152
336
3,595
152
336
3,595
152
336
3,595
152
336
3,595
152
336
3,595
9,240
3,234
9,128
619
3,015
300
2,492
4,182
1,820
2,991
37,020
0%
49,699 100%
49,699 100%
0%
0%
0%
Operating Expenses
Salaries/Wages
Benefits
Medical Supplies
Contract Services
Professional Fees
Information Systems
Bad Debts
Rent MOB
Property Taxes
Management Fee
Total Operating Expenses
EBITDA
(2,053)
-360%
EBITDAR
(1,374)
-241%
Depreciation & Amortization

Bond Payment
Interest - Equipment Financing
Interest - Revolver Debt
Interest Income
Total Depreciation and Interest Expenses
Net Income (Loss)
RHHC Pro Forma MODEL 071306.xls Summary P&L
(1,177)
-139%
670
678
335
4
(20)
1,668
$
(1,855)
-218%
(3,042) $
670
678
338
11
(16)
1,681
(2,858) $
(1,461)
-104%
(783)
-56%
670
678
341
22
(13)
1,698
(2,480) $
(83)
-2%
706
16%
595
18%
1,384
31%
670
678
344
25
(14)
1,702
(1,107) $
1,490
1,326
27%
2,168
(19)
1,718
(334) $
2 of 54
(26)
(24)
1,739
429
(25)
1,753
$
252
670
678
344
106
234
229
239
244
8,039
8,140
4,096
765
(277)
16%
16%
8%
2%
-1%
20,762 42%
(33)
1,757
$
26%
671
678
336
94
(31)
1,761
12,823 26%
36%
670
678
339
100
(29)
1,772
9%
2,001
36%
670
678
342
100
(27)
1,766
24%
2,001
36%
4,683 9%
1,322
24%
2,001
36%
670
678
344
99
1,322
24%
2,001
36%
670
678
344
85
1,322
24%
2,001
36%
670
678
344
73
1,322
24%
2,005
39%
670
678
344
44
1,322
24%
1,746
$
19%
6%
18%
1%
6%
1%
5%
8%
0%
4%
6%
74%
255
(7,940) -16%
7/13/2006 5:40 PM
PRELIMINARY DRAFT

7/13/06
Year 2
Month 1
Month 2
Month 3
Month 4
Month 5
Month 6
Month 7
Month 8
Month 9
Month 10
Month 11
Month 12
Total
Year 3
Year 4
Year 5
Total
Total
Total
Revenues
Gross Revenues:
Inpatient Revenues
Outpatient Revenues
7,662
7,662
7,662
7,662
7,662
7,662
7,662
7,662
7,662
7,662
7,662
7,662
7,662
7,662
7,662
7,662
7,662
7,662
7,662
7,662
7,662
7,662
7,662
7,662
Net Revenues:
Inpatient Revenues
Outpatient Revenues
Total Net Revenues
7,662
7,662
7,662
7,662
7,662
7,662
7,662
7,662
7,662
7,662
7,662
7,662
7,662
7,662
7,662
7,662
7,662
7,662
7,662
7,662
7,662
7,662
7,662
7,662
0%
91,948 100%
91,948 100%
0%
122,279 100%
122,279 100%
0%
136,813 100%
136,813 100%
0%
151,452 100%
151,452 100%

Total Revenues
16
7,678
16
7,678
16
7,678
16
7,678
16
7,678
16
7,678
16
7,678
16
7,678
16
7,678
16
7,678
16
7,678
16
7,678
190 0%
92,138 100%
246 0%
122,525 100%
301 0%
137,115 100%
352 0%
151,803 100%
1,009
353
1,374
61
578
1,009
353
1,374
61
578
1,009
353
1,374
61
578
1,009
353
1,374
61
578
1,009
353
1,374
61
578
1,009
353
1,374
61
578
1,009
353
1,374
61
578
1,009
353
1,374
61
578
1,009
353
1,374
61
578
1,009
353
1,374
61
578
1,009
353
1,374
61
578
1,009
353
1,374
61
578
12,106
4,237
16,493
731
6,933
25
384
449
25
384
449
25
384
449
25
384
449
25
384
449
25
384
449
25
384
449
25
384
449
25
384
449
25
384
449
25
384
449
25
384
449
300
4,607
5,388
159
461
4,853
159
461
4,853
159
461
4,853
159
461
4,853
159
461
4,853
159
461
4,853
159
461
4,853
159
461
4,853
159
461
4,853
159
461
4,853
159
461
4,853
159
461
4,853
1,911
5,528
58,233
Inpatient
Outpatient
0%
91,948 100%
91,948 100%
0%
122,279 100%
122,279 100%
0%
0%
0%
0%
136,813 100%
136,813 100%
0%
0%
0%
0%
151,452 100%
151,452 100%
0%
0%
0%
0%
0%
0%
Operating Expenses
Salaries/Wages
Benefits
Medical Supplies
Contract Services
Professional Fees
Information Systems
Bad Debts
Rent MOB
Property Taxes
Management Fee
EBITDA
2,147
2,147
28%
2,825
EBITDAR
Net Income (Loss)
RHHC Pro Forma MODEL 071306.xls Summary P&L
2,147
28%
2,825
37%

Bond Payment
Interest Income
2,147
28%
2,825
37%
2,147
28%
2,825
37%
2,147
28%
2,825
37%
2,147
28%
2,825
37%
2,147
28%
2,825
37%
2,147
28%
2,825
37%
2,147
28%
2,825
37%
2,147
28%
2,825
37%
28%
2,825
37%
673
678
323
103
674
678
320
105
674
678
318
105
675
678
315
97
675
678
312
97
675
678
309
97
676
678
306
97
676
678
303
97
677
678
300
97
677
678
297
97
(40)
1,727
(39)
1,737
(43)
1,735
(47)
1,731
(51)
1,725
(55)
1,710
(59)
1,703
(64)
1,696
(68)
1,690
(72)
1,683
(76)
1,677
(80)
1,670
1,088
1,090
1,094
1,101
1,116
1,123
1,129
3 of 54
1,136
1,142
1,149
1,155
300
6,856
7,065
2,107
8,227
83,642
300
7,590
7,464
2,212
9,108
92,361
51,302 34%
53,473 39%
7%
7%
3%
1%
-1%
19,633 16%
59,442 39%
39%
8,264
8,140
2,840
1,390
(3,005)
6%
6%
2%
1%
-2%
17,628 13%
$
35,845 26%
11%
4%
18%
1%
10%
0%
5%
5%
0%
1%
6%
61%
34%
39%
8,259
8,140
3,324
1,361
(1,451)
27,560 22%
16,495
5,773
27,895
961
14,562
45,333 33%
47,192 39%
11%
4%
18%
1%
10%
0%
5%
5%
0%
2%
6%
61%
33%
39%
9%
9%
4%
1%
-1%
20,483 22%
13,422 15%
15,275
5,346
24,514
901
13,052
39,053 32%
8,098
8,140
3,757
1,180
(692)
12%
4%
18%
1%
10%
0%
5%
5%
0%
2%
6%
61%
32%
37%
673
678
326
99
2,007
7,351
75,333
33,905 37%
37%
672
678
329
88
1,098
300
6,126
6,541
28%
2,825
37%
14,103
4,936
21,485
841
11,642
25,765 28%
2,147
28%
13%
5%
18%
1%
8%
0%
5%
6%
0%
2%
6%
63%
8,268
8,140
2,300
659
(4,134)
5%
5%
2%
0%
-3%
15,233 10%
$
44,209 29%
7/13/2006 5:40 PM

Capital Budget Summary - US Dollars
7/13/2006
Canada to US Conversion Rate:
1.115051
Sources of Funds
Equity Contributions
Equity
3,856,326
$3,856,326
Total Equity
Debt
Bond (Land & Construction)

Bond (Pre-Opening & Beginning Cash)
Total Bond
103,265,687
9,041,118
$112,306,806
Equipment Loan
Line of Credit Revolver
32,762,973
13,452,299
$158,522,079
Total Debt
Total Sources of Funds
$162,378,404
Uses of Funds
Land Purchase
9.00 acres
45.75
17,936,399
320.73
68,956,891
2,413,491
Building Costs
Construction Contract
215,000
Program Development Fee

Developer Overhead and Costs
89,682
179,364
89,682
4,137,413
134,523
771,265
0
358,728
448,410
224,205
896,820
1,023,689
224,205
5,380,920
$85,329,288
Reimbursable Expenses
On-Site Project Manager
Third Party Feasibility Study
Architectural and Engineering Contracts
A/E Reimbursable
City Permits, Impact Fees, Utility Fees
Construction Inspections
Soils, Environmental, Appraisals, survey
Legal
Insurance and Taxes
Contingency
Financing Fees and Costs
Pre-Syndication Development Costs
Construction Interest
Total Building Costs
32,762,973
5,082,881
313,887
(211,976)
Furniture & Equipment

Pre-Opening Costs
Beginning Inventory
Accounts Payable related to Pre-Opening Costs
Total Capital Costs
$141,213,453
7,712,652
Total Beginning Cash
$7,712,652
$13,452,299
Total Line of Credit Revolver
$13,452,299
Total Beginning Cash and Working Capital Revolver
$21,164,951
$21,164,951
Total Capital Costs Including Beginning Cash and Working Capital Revolver
Page 4 of 54
$162,378,404

Year 1
Month 1
Month 2
Month 7
Year 2
Month 3
Month 4
Month 5
Month 6
Month 8
1,252
1,252
3,005
3,005
4,006
4,006
5,008
5,008
5,008
5,008
5,008
5,008
Month 9
Month 10
Month 11
Month 12
5,008
5,008
5,008
5,008
5,008
5,008
5,008
5,008
Month 1
Total
Month 2
Month 3
Month 4
Month 5
Month 6
Month 7
Month 8
Month 9
Month 10
Revenues
Gross Revenues:
Inpatient Revenues
Outpatient Revenues
501
501
751
751
Inpatient
Outpatient
Net Revenues:
Inpatient Revenues
Outpatient Revenues
Total Net Revenues
501
501
751
751
1,252
1,252
3,005
3,005
4,006
4,006
5,008
5,008
5,008
5,008
5,008
5,008
5,008
5,008
5,008
5,008
5,008
5,008
5,008
5,008

Total Revenues
11
512
11
762
11
1,263
11
3,016
11
4,017
11
5,019
11
5,019
11
5,019
11
5,019
11
5,019
11
5,019
632
221
92
46
225
22
26
313
136
31
1,744
632
221
138
46
225
22
38
313
136
46
1,817
632
221
230
46
225
22
63
313
136
76
1,965
634
222
552
46
225
22
151
313
136
181
2,482
634
222
736
46
225
22
201
313
136
241
2,776
637
223
920
46
225
22
251
313
136
301
3,074
745
261
920
46
225
22
251
313
136
301
3,221
748
262
920
46
225
22
251
313
136
301
3,224
748
262
920
46
225
22
251
313
136
301
3,224
748
262
920
46
225
22
251
313
136
301
3,224
748
262
920
46
225
22
251
313
136
301
3,224
0%
44,571 100%
44,571 100%
6,872
6,872
6,872
6,872
6,872
6,872
6,872
6,872
6,872
6,872
6,872
6,872
6,872
6,872
6,872
6,872
6,872
6,872
6,872
6,872
0%
44,571 100%
44,571 100%
6,872
6,872
6,872
6,872
6,872
6,872
6,872
6,872
6,872
6,872
6,872
6,872
6,872
6,872
6,872
6,872
6,872
6,872
6,872
6,872
11
5,019
129 0%
44,700 100%
14
6,886
14
6,886
14
6,886
14
6,886
14
6,886
14
6,886
14
6,886
14
6,886
14
6,886
14
6,886
748
262
920
46
225
22
251
313
136
301
3,224
8,286
2,900
8,186
555
2,704
269
2,235
3,751
1,632
2,682
33,200
905
317
1,233
55
518
22
344
403
143
413
4,352
905
317
1,233
55
518
22
344
403
143
413
4,352
905
317
1,233
55
518
22
344
403
143
413
4,352
905
317
1,233
55
518
22
344
403
143
413
4,352
905
317
1,233
55
518
22
344
403
143
413
4,352
905
317
1,233
55
518
22
344
403
143
413
4,352
905
317
1,233
55
518
22
344
403
143
413
4,352
905
317
1,233
55
518
22
344
403
143
413
4,352
905
317
1,233
55
518
22
344
403
143
413
4,352
905
317
1,233
55
518
22
344
403
143
413
4,352
0%
0%
0%
Operating Expenses
Salaries/Wages
Benefits
Medical Supplies
Contract Services
Professional Fees
Information Systems
Bad Debts
Rent MOB
Property Taxes
Management Fee
EBITDA
(1,841)
-360%
EBITDAR
(1,232)
-241%

Bond Payment
Interest Income
Net Income (Loss)
601
608
300
4
(18)
1,496
$
(2,728) $
(1,664)
-218%
(1,056)
-139%
601
608
303
10
(14)
1,508
(2,563) $
(1,310)
-104%
(702)
-56%
601
608
306
20
(12)
1,523
(2,224) $
(75)
-2%
534
18%
601
608
309
22
(13)
1,527
(993) $
633
16%
1,241
31%
601
608
309
40
(17)
1,540
(299) $
1,336
1,190
27%
1,944
1,560
1,572
$
226
601
608
309
95
(24)
1,584
$
210
205
1,580
$
215
1,576
$
Page 5 of 54
219
16%
16%
8%
2%
-1%
18,620 42%
1,566
$
228
(7,121) -16%
1,549
$
985
1,558
$
976
1,556
$
978
1,552
$
982
1,547
$
987
1,533
$
1,001
1,007
1,013
37%
606
608
274
87
(61)
1,521
$
2,534
37%
606
608
277
87
(57)
1,527
28%
2,534
37%
605
608
280
87
(53)
1,926
28%
2,534
37%
605
608
282
87
(49)
1,926
28%
2,534
37%
605
608
285
94
(45)
1,926
28%
2,534
37%
604
608
287
94
(42)
1,926
28%
2,534
37%
604
608
290
92
(38)
1,926
28%
2,534
37%
603
608
292
89
(35)
1,926
28%
2,534
37%
603
608
295
79
(36)
1,926
28%
2,534
37%
7,209
7,300
3,673
686
(248)
1,926
28%
2,534
26%
602
608
302
84
(30)
1,926
28%
11,500 26%
36%
601
608
304
90
(28)
1,926
9%
1,794
36%
601
608
306
90
(26)
1,589
24%
1,794
36%
4,200 9%
1,186
24%
1,794
36%
601
608
309
89
(23)
1,186
24%
1,794
36%
601
608
309
76
(22)
1,186
24%
1,794
36%
601
608
309
65
(23)
1,186
24%
1,798
39%
385
1,186
24%
19%
6%
18%
1%
6%
1%
5%
8%
0%
4%
6%
74%
607
608
272
87
(64)
1,515
$
1,018
1,510
$
1,024

7/13/06
Year 3
Year 4
Year 5
Total
Total
Total
Month 11
Month 12
6,872
6,872
6,872
6,872
Net Revenues:
Inpatient Revenues
Outpatient Revenues
Total Net Revenues
6,872
6,872
6,872
6,872
0%
82,461 100%
82,461 100%
0%
109,662 100%
109,662 100%
0%
122,697 100%
122,697 100%
0%
135,825 100%
135,825 100%

Total Revenues
14
6,886
14
6,886
170 0%
82,632 100%
221 0%
109,883 100%
270 0%
122,967 100%
315 0%
136,140 100%
905
317
1,233
55
518
22
344
403
143
413
4,352
905
317
1,233
55
518
22
344
403
143
413
4,352
10,856
3,800
14,791
655
6,217
269
4,132
4,832
1,714
4,958
52,225
Total
Revenues
Gross Revenues:
Inpatient Revenues
Outpatient Revenues
Inpatient
Outpatient
0%
82,461 100%
82,461 100%
0%
109,662 100%
109,662 100%
0%
0%
0%
0%
122,697 100%
122,697 100%
0%
0%
0%
0%
135,825 100%
135,825 100%
0%
0%
0%
0%
0%
0%
Operating Expenses
Salaries/Wages
Benefits
Medical Supplies
Contract Services
Professional Fees
Information Systems
Bad Debts
Rent MOB
Property Taxes
Management Fee
EBITDA
1,926
EBITDAR
28%
2,534

Bond Payment
Interest Income
Net Income (Loss)
1,504
$
1,030
1,036
12,037 15%
24,716 22%
46,009 34%
47,955 39%
7%
7%
3%
1%
-1%
17,607 16%
53,309 39%
39%
7,411
7,300
2,547
1,247
(2,695)
6%
6%
2%
1%
-2%
15,809 13%
$
32,146 26%
11%
4%
18%
1%
10%
0%
5%
5%
0%
1%
6%
61%
34%
39%
7,407
7,300
2,981
1,221
(1,301)
14,793
5,177
25,017
862
13,059
269
6,807
6,694
1,984
8,168
82,832
40,655 33%
42,323 39%
9%
9%
4%
1%
-1%
18,370 22%
11%
4%
18%
1%
10%
0%
5%
5%
0%
2%
6%
61%
33%
39%
7,262
7,300
3,370
1,059
(621)
1,498
$
35,023 32%
37%
607
608
267
87
(72)
13,699
4,795
21,984
808
11,705
269
6,148
6,336
1,890
7,378
75,012
32%
30,407 37%
37%
607
608
269
87
(68)
12%
4%
18%
1%
10%
0%
5%
5%
0%
1,800 2%
6,593 6%
67,560 61%
28%
2,534
37%
12,648
4,427
19,268
754
10,441
269
5,494
5,866
-
23,107 28%
1,926
28%
13%
5%
18%
1%
8%
0%
5%
6%
0%
2%
6%
63%
7,415
7,300
2,062
591
(3,707)
5%
5%
2%
0%
-3%
13,661 10%
$
39,647 29%
Page 6 of 54
Pre-Opening Budget
Pro Forma Pre-Opening Expenses: Monthly
7/13/2006
Pre -Opening
Month -25
Months from Opening
Month -24
July
% of
Revenue:
Rate
Balance
Interest Income
0.00%
0.00%
Other
Total Revenue
Month -23
Aug
21
0
0
Month -19
Dec ' 06
22
0
0
Month -20
Nov
23
0
0
Month -21
Oct
24
0
0
Month -22
Sept
25
0
0
Month -18
Jan ' 07
0
0
Month -6
Jan ' 08
0
0
Month -7
Dec '07
10
0
0
Month -8
Nov
11
0
0
Month -9
Oct
12
0
0
Month -10
Sept
13
0
0
Month -11
Aug
14
0
0
Month -12
July
15
0
0
Month -13
June
16
0
0
Month -14
May
17
0
0
Month -15
April
18
0
0
Month -16
Mar
19
0
0
Month -17
Feb
20
0
0
Month -5
Feb
0
0
Total
July '08
0
0
Month -1
June
0
0
Month -2
May
0
0
Month -3
April
0
0
Month -4
March
0
0
0
0
0
0
Pre-Opening Expenses
Salaries, Wages & Benefits

Professional Fees
Consulting
Insurance
Information Systems
Legal
Licenses & Fees
Marketing Expense
Office Rents & Leases
Trailer Rent
Pre-Opening Management Fee
Telephone
Travel Expense
Utilities
Total Pre-Opening Expenses
Net Income (Loss)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24,844
0
0
0
0
0
0
0
0
0
0
50,000
2,500
7,500
0
84,844
24,844
0
0
0
0
0
0
0
0
0
0
50,000
2,500
7,500
0
84,844
24,844
0
0
70,000
0
0
0
0
0
0
0
50,000
2,500
7,500
0
154,844
24,844
0
0
0
0
0
0
25,000
0
0
0
50,000
2,500
7,500
0
109,844
46,927
7,500
0
0
0
0
0
0
0
0
0
50,000
2,500
7,500
0
114,427
46,927
7,500
0
0
0
0
0
0
0
0
0
50,000
2,500
7,500
0
114,427
46,927
7,500
0
0
0
0
0
0
0
0
0
50,000
2,500
7,500
2,500
116,927
46,927
7,500
0
0
0
0
0
0
0
1,031
0
50,000
2,500
7,500
2,500
117,958
46,927
7,500
0
0
0
0
0
0
0
1,031
0
50,000
2,500
7,500
2,500
117,958
46,927
7,500
0
0
0
5,000
0
0
0
2,500
2,000
50,000
2,500
7,500
2,500
126,427
46,927
7,500
10,714
5,357
0
5,000
0
0
0
2,500
2,000
50,000
2,500
7,500
2,500
142,499
46,927
7,500
10,714
5,357
9,615
5,000
0
0
0
2,500
2,000
50,000
2,500
7,500
2,500
152,114
56,865
7,500
10,714
5,357
9,615
5,000
0
0
0
2,500
2,000
50,000
2,500
7,500
2,500
162,051
56,865
7,500
10,714
5,357
9,615
5,000
0
0
0
2,500
2,000
50,000
2,500
7,500
2,500
162,051
56,865
7,500
10,714
5,357
9,615
5,000
5,000
0
0
2,500
2,000
50,000
2,500
7,500
2,500
167,051
56,865
18,611
10,714
5,357
9,615
5,000
5,000
0
25,000
2,500
2,000
50,000
2,500
7,500
2,500
203,163
94,075
18,611
10,714
5,357
9,615
5,000
5,000
0
25,000
5,000
2,000
50,000
2,500
15,000
2,500
250,373
104,013
18,611
10,714
5,357
9,615
5,000
5,000
25,000
25,000
5,000
2,000
50,000
3,500
15,000
2,500
286,310
113,950
18,611
10,714
5,357
9,615
5,000
5,000
0
25,000
5,000
2,000
50,000
3,500
15,000
2,500
271,248
134,543
18,611
10,714
5,357
9,615
10,000
5,000
0
25,000
5,000
2,000
50,000
3,500
15,000
3,000
297,341
149,449
18,611
10,714
5,357
9,615
10,000
5,000
0
25,000
5,000
2,000
50,000
3,500
15,000
3,000
312,247
214,264
18,611
10,714
5,357
9,615
10,000
5,000
25,000
50,000
10,000
2,000
50,000
3,500
15,000
5,000
434,061
261,279
18,611
10,714
5,357
9,615
10,000
5,000
0
50,000
10,000
2,000
50,000
3,500
15,000
5,000
456,077
608,788
18,611
10,714
5,357
9,615
10,000
5,000
25,000
150,000
10,000
2,000
350,000
3,500
15,000
5,000
1,228,586
2,382,609
250,000
150,000
145,000
125,000
100,000
50,000
100,000
400,000
74,562
30,000
1,500,000
67,000
240,000
53,500
5,667,671
$0
($84,844)
($84,844)
($154,844)
($109,844)
($114,427)
($114,427)
($116,927)
($117,958)
($117,958)
($126,427)
($142,499)
($152,114)
($162,051)
($162,051)
($167,051)
($203,163)
($250,373)
($286,310)
($271,248)
($297,341)
($312,247)
($434,061)
($456,077)
($1,228,586)
($5,667,671)
7 of 54
Pre-Opening Budget
Pro Forma Pre-Opening Balance Sheets: Monthly
7/13/2006
Month -25
Month -24
Month -23
Month -22
Month -21
Month -20
Month -19
Month -18
Month -17
Month -16
Month -15
Month -14
Month -13
Month -12
Month -11
Month -10
Month -9
Month -8
Month -7
Month -6
Month -5
Month -4
Month -3
Month -2
July
Aug
Sept
Oct
Nov
Dec ' 06
Jan ' 07
Feb
Mar
April
May
June
July
Aug
Sept
Oct
Nov
Dec '07
Jan ' 08
Feb
March
April
May
June
Month -1
$92,460,302
$88,412,331
$84,373,111
$80,332,640
$76,290,404
$72,255,474
$68,208,488
$64,149,232
$60,077,132
$55,991,943
$51,905,098
$47,815,754
$43,705,853
$39,541,889
$35,345,441
$31,138,556
$26,922,604
$22,688,048
$18,368,495
$13,982,961
$8,600,000
0
July '08
Assets
Cash & Cash Equivalents
$108,576,351 $104,571,713 $100,562,076
$96,517,439
Certificate of Deposit
Other Receivable
Due From Affiliate
Other Assets
Inventory
Pharmacy
Medical Supplies & Implantables
Dietary
Engineering
Housekeeping
Forms
Other
Total Inventory
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
40,000
270,000
15,000
5,000
7,500
7,500
5,000
350,000
0
0
0
0
0
0
0
20,000,000
951,465
20,951,465
0
0
0
0
0
0
0
20,000,000
4,876,259
24,876,259
0
0
0
0
0
0
0
20,000,000
8,801,052
28,801,052
0
0
0
0
0
0
0
20,000,000
12,725,845
32,725,846
0
0
0
0
0
0
0
20,000,000
16,650,639
36,650,639
0
0
0
0
0
0
0
20,000,000
20,575,432
40,575,432
0
0
0
0
0
0
0
20,000,000
24,500,226
44,500,226
0
0
0
0
0
0
0
20,000,000
28,425,019
48,425,019
0
0
0
0
0
0
0
20,000,000
32,349,813
52,349,813
0
0
0
0
0
0
0
20,000,000
36,274,606
56,274,606
0
0
0
0
0
0
0
20,000,000
40,199,400
60,199,400
0
0
0
0
0
0
0
20,000,000
44,124,193
64,124,193
0
0
0
0
0
0
0
20,000,000
48,048,986
68,048,987
0
0
0
1,000
2,500
3,500
0
20,000,000
51,973,780
71,977,280
0
0
0
1,000
2,500
3,500
0
20,000,000
55,898,573
75,902,073
0
0
0
3,000
5,000
8,000
0
20,000,000
59,823,367
79,831,367
0
0
0
3,000
5,000
8,000
0
20,000,000
63,748,160
83,756,160
0
0
0
5,000
7,500
12,500
0
20,000,000
67,672,954
87,685,454
0
0
0
5,000
10,000
15,000
0
20,000,000
71,597,747
91,612,747
0
0
0
46,875
53,935
100,810
0
20,000,000
75,522,541
95,623,350
0
0
0
93,750
107,869
201,619
0
20,000,000
79,447,334
99,648,953
2,000,000
1,062,500
187,500
187,500
215,739
3,653,239
0
20,000,000
83,372,127
107,025,366
5,000,000
2,656,250
468,750
468,750
539,347
9,133,097
0
20,000,000
87,296,921
116,430,018
10,000,000
5,312,500
937,500
937,500
1,078,693
18,266,193
0
20,000,000
91,221,714
129,487,908
20,000,000
10,625,000
1,875,000
1,875,000
2,157,386
36,532,386
0
20,000,000
95,146,508
151,678,894
PP&E
Major Fixed Equipment
Major Moveable Equipment
Minor Moveable Equipment
Furniture
Computer Hardware & Software
Subtotal
Accumulated Depreciation
Land
Construction in Process
Total PPE, net of accum depreciat
Total Assets
$129,527,816 $129,447,972 $129,363,128 $129,243,285 $129,110,941 $128,987,764 $128,873,337 $128,757,660 $128,640,217 $128,530,080 $128,407,887 $128,273,425 $128,126,118 $127,969,223 $127,807,172 $127,647,121 $127,462,014 $127,227,342 $126,958,188 $126,761,906 $126,571,557 $129,713,414 $134,798,513 $143,470,869 $160,628,894
Liabilities & Members' Equity

Short-term Liabilities
Accounts Payable
Accrued Salaries & Wages
Due to Surgical Development Partne
Total Short-term Liabilities
Long-term Debt
Equipment Debt
Bond Debt
Total Long-term Debt
Members' Equity
Capital
Retained Deficit
Total Members' Equity
Total Liabilities & Members' Equity
Variance
$0
0
0
0
$5,000
0
0
5,000
$5,000
0
0
5,000
$40,000
0
0
40,000
$17,500
0
0
17,500
$8,750
0
0
8,750
$8,750
0
0
8,750
$10,000
0
0
10,000
$10,516
0
0
10,516
$10,516
7,821
0
18,337
$14,750
7,821
0
22,571
$22,786
7,821
0
30,607
$27,593
7,821
0
35,415
$27,593
9,477
0
37,071
$27,593
9,477
0
37,071
$30,093
9,477
0
39,571
$48,149
9,477
0
57,626
$53,149
15,679
0
68,828
$66,149
17,335
0
83,484
$53,649
18,992
0
72,641
$56,399
22,424
0
78,823
$56,399
24,908
0
81,307
$84,899
35,711
0
120,610
$72,399
43,546
0
115,945
$134,899
101,465
0
236,364
0
125,227,816
125,227,816
0
125,227,816
125,227,816
0
125,227,816
125,227,816
0
125,227,816
125,227,816
0
125,227,816
125,227,816
0
125,227,816
125,227,816
0
125,227,816
125,227,816
0
125,227,816
125,227,816
0
125,227,816
125,227,816
0
125,227,816
125,227,816
0
125,227,816
125,227,816
0
125,227,816
125,227,816
0
125,227,816
125,227,816
3,500
125,227,816
125,231,316
3,500
125,227,816
125,231,316
8,000
125,227,816
125,235,816
8,000
125,227,816
125,235,816
12,500
125,227,816
125,240,316
15,000
125,227,816
125,242,816
100,810
125,227,816
125,328,625
201,619
125,227,816
125,429,435
3,653,239
125,227,816
128,881,054
9,133,097
125,227,816
134,360,912
18,266,193
125,227,816
143,494,009
36,532,386
125,227,816
161,760,202
4,300,000
0
4,300,000
4,300,000
(84,844)
4,215,156
4,300,000
(169,688)
4,130,313
4,300,000
(324,531)
3,975,469
4,300,000
(434,375)
3,865,625
4,300,000
(548,802)
3,751,198
4,300,000
(663,229)
3,636,771
4,300,000
(780,156)
3,519,844
4,300,000
(898,114)
3,401,886
4,300,000
(1,016,072)
3,283,928
4,300,000
(1,142,500)
3,157,501
4,300,000
(1,284,998)
3,015,002
4,300,000
(1,437,112)
2,862,888
4,300,000
(1,599,163)
2,700,837
4,300,000
(1,761,215)
2,538,785
4,300,000
(1,928,266)
2,371,734
4,300,000
(2,131,429)
2,168,571
4,300,000
(2,381,802)
1,918,198
4,300,000
(2,668,112)
1,631,888
4,300,000
(2,939,360)
1,360,640
4,300,000
(3,236,701)
1,063,299
4,300,000
(3,548,947)
751,053
4,300,000
(3,983,009)
316,991
4,300,000
(4,439,086)
(139,086)
4,300,000
(5,667,671)
(1,367,671)
$129,527,816 $129,447,972 $129,363,128 $129,243,285 $129,110,941 $128,987,764 $128,873,337 $128,757,660 $128,640,217 $128,530,080 $128,407,887 $128,273,425 $128,126,118 $127,969,223 $127,807,172 $127,647,121 $127,462,014 $127,227,342 $126,958,188 $126,761,906 $126,571,557 $129,713,414 $134,798,513 $143,470,869 $160,628,894
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
8 of 54
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Pre-Opening Budget
Pro Forma Pre-Opening Statements of Cash Flow: Monthly
7/13/2006
Month -25
Month -24
Month -23
Month -22
Month -21
Month -20
Month -19
Month -18
Month -17
Month -16
Month -15
Month -14
Month -13
Month -12
Month -11
Month -10
Month -9
Month -8
Month -7
Month -6
Month -5
Month -4
Month -3
Month -2
July
Aug
Sept
Oct
Nov
Dec ' 06
Jan ' 07
Feb
Mar
April
May
June
July
Aug
Sept
Oct
Nov
Dec '07
Jan ' 08
Feb
March
April
May
June
Month -1
$0
0
($84,844)
0
($84,844)
0
($154,844)
0
($109,844)
0
($114,427)
0
($114,427)
0
($116,927)
0
($117,958)
0
($117,958)
0
($126,427)
0
($142,499)
0
($152,114)
0
($162,051)
0
($162,051)
0
($167,051)
0
($203,163)
0
($250,373)
0
($286,310)
0
($271,248)
0
($297,341)
0
($312,247)
0
($434,061)
0
($456,077)
0
($1,228,586)
0
0
0
0
0
0
0
$0
0
0
0
0
5,000
0
($79,844)
0
0
0
0
0
0
($84,844)
0
0
0
0
35,000
0
($119,844)
0
0
0
0
(22,500)
0
($132,344)
0
0
0
0
(8,750)
0
($123,177)
0
0
0
0
0
0
($114,427)
0
0
0
0
1,250
0
($115,677)
0
0
0
0
516
0
($117,443)
0
0
0
0
0
7,821
($110,137)
0
0
0
0
4,235
0
($122,193)
0
0
0
0
8,036
0
($134,463)
0
0
0
0
4,808
0
($147,306)
0
0
0
0
0
1,656
($160,395)
0
0
0
0
0
0
($162,051)
0
0
0
0
2,500
0
($164,551)
0
0
0
0
18,056
0
($185,107)
0
0
0
0
5,000
6,202
($239,171)
0
0
0
0
13,000
1,656
($271,654)
0
0
0
0
(12,500)
1,656
($282,092)
0
0
0
0
2,750
3,432
($291,159)
0
0
0
0
0
2,484
($309,763)
0
0
0
0
28,500
10,802
($394,759)
0
0
0
0
(12,500)
7,836
($460,741)
0
0
0
(350,000)
62,500
57,918
($1,458,168)
0
0
(3,924,793)
0
($3,924,793)
0
0
(3,924,793)
0
($3,924,793)
0
0
(3,924,793)
0
($3,924,793)
0
0
(3,924,793)
0
($3,924,793)
0
0
(3,924,793)
0
($3,924,793)
0
0
(3,924,793)
0
($3,924,793)
0
0
(3,924,793)
0
($3,924,793)
0
0
(3,924,793)
0
($3,924,793)
0
0
(3,924,793)
0
($3,924,793)
0
0
(3,924,793)
0
($3,924,793)
0
0
(3,924,793)
0
($3,924,793)
0
0
(3,924,793)
0
($3,924,793)
(3,500)
0
(3,924,793)
0
($3,928,293)
0
0
(3,924,793)
0
($3,924,793)
(4,500)
0
(3,924,793)
0
($3,929,293)
0
0
(3,924,793)
0
($3,924,793)
(4,500)
0
(3,924,793)
0
($3,929,293)
(2,500)
0
(3,924,793)
0
($3,927,293)
(85,810)
0
(3,924,793)
0
($4,010,603)
(100,810)
0
(3,924,793)
0
($4,025,603)
(3,451,619)
0
(3,924,793)
0
($7,376,413)
July '08
Cash Flows From Operating Activities

Net Income
Add Back - Depreciation Expense
Changes in Working Capital
Due to Surgical Development Partners
Issuance of Certificate of Deposit
Other Assets
Inventories
Accounts Payable
Accrued Salaries & Wages
Cash Provided by (Used for) Opera
Cash Flows From Investing Activities

Purchases of PP&E
0
Purchases of Land
(20,000,000)
Change in CIP
(951,465)
Change in Other Receivable
0
Cash Provided by (Used for) Investin ($20,951,465)
(5,479,858)
(9,133,097) (18,266,193)
0
0
0
(3,924,793)
(3,924,793)
(3,924,793)
0
0
0
($9,404,651) ($13,057,890) ($22,190,987)
Cash Flows From Financing Activities

Issuance of Equipment Financing Debt
Issuance of Bond Financing Debt
Changes in Members' Capital
Cash Provided by (Used for) Financi
0
125,227,816
0
125,227,816
Changes in Cash & Cash Equivalents
104,276,351
Cash & Cash Equivalents - Beginning
4,300,000
Cash & Cash Equivalents - Ending

Variance
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,500
0
0
3,500
0
0
0
0
4,500
0
0
4,500
0
0
0
0
4,500
0
0
4,500
2,500
0
0
2,500
85,810
0
0
85,810
100,810
0
0
100,810
3,451,619
0
0
3,451,619
5,479,858
0
0
5,479,858
9,133,097
0
0
9,133,097
18,266,193
0
0
18,266,193
(4,057,137)
(4,047,971)
(4,039,221)
(4,040,471)
(4,042,236)
(4,034,930)
(4,046,986)
(4,059,256)
(4,072,100)
(4,085,189)
(4,086,845)
(4,089,345)
(4,109,900)
(4,163,965)
(4,196,448)
(4,206,885)
(4,215,952)
(4,234,556)
(4,319,552)
(4,385,534)
(5,382,961)
96,517,439
92,460,302
88,412,331
84,373,111
80,332,640
76,290,404
72,255,474
68,208,488
64,149,232
60,077,132
55,991,943
51,905,098
47,815,754
43,705,853
39,541,889
35,345,441
31,138,556
26,922,604
22,688,048
18,368,495
13,982,961
$108,576,351 $104,571,713 $100,562,076
$96,517,439
$92,460,302
$88,412,331
$84,373,111
$80,332,640
$76,290,404
$72,255,474
$68,208,488
$64,149,232
$60,077,132
$55,991,943
$51,905,098
$47,815,754
$43,705,853
$39,541,889
$35,345,441
$31,138,556
$26,922,604
$22,688,048
$18,368,495
$13,982,961
$8,600,000
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
(4,044,637)
0
0
0
0
100,562,076
108,576,351
(4,009,637)
0
0
0
0
104,571,713
$0
(4,004,637)
0
0
0
0
9 of 54

Annual
Salary
7/13/06
Pre-Op
FTE's
Pre-Op
Months
Month:
Months from Opening:
Month -24
Month -23
Month -22
Month -21
Month -20
Month -19
July
Aug
Sept
Oct
Nov
Dec
Month -18
24
23
22
21
20
19
Jan '07
18
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
2.0
1.0
1.0
2.0
Month -17
Month -16
Month -15
Month -14
Month -13
Month -12
Month -11
Month -10
Month -9
Month -8
Month -7
Month -6
Month -5
Month -4
Month -3
Month -2
Month -1
Feb
Mar
Apr
May
June
July
Aug
Sept
Oct
Nov
Dec
Jan '08
Feb
Mar
Apr
May
June '08
Pre -Opening
17
16
15
14
13
12
11
10
1.0
1.0
2.0
1.0
1.0
2.0
1.0
1.0
2.0
1.0
1.0
2.0
1.0
1.0
2.0
1.0
1.0
2.0
1.0
1.0
1.0
3.0
1.0
1.0
1.0
3.0
1.0
1.0
1.0
3.0
1.0
1.0
1.0
3.0
1.0
1.0
1.0
1.0
1.0
5.0
1.0
1.0
1.0
1.0
1.0
5.0
1.0
1.0
1.0
1.0
1.0
1.0
6.0
1.0
1.0
1.0
1.0
1.0
1.0
6.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
7.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
7.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
7.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
7.0
2.0
1.7
0.7
0.7
0.3
0.5
1.0
6.8
Staffing (FTE's):
Administration:
Chief Executive Officer
Chief Operating Officer
Chief Financial Officer
Chief Nursing Officer
Executive Assistant
Director of Human Resources
Physician Recruitment Specialist
Human Resources Assistant
Total Administration
Nursing Administration:
Nursing Administration
Education/Infection Control/Case Management
Risk/Quality/Utilization Management
225,000
200,000
175,000
162,000
38,500
90,000
90,000
35,000
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
8.0
24.00
20.00
8.00
8.00
4.00
6.00
12.00
-
40,000
63,000
63,500
-
1.0
1.0
1.0
3.0
1.00
3.00
2.00
-
1.0
1.0
1.0
1.0
2.0
1.0
1.0
1.0
3.0
0.1
0.3
0.2
0.5
71,000
22,000
-
3.0
2.0
5.0
1.00
1.00
-
3.0
2.0
5.0
0.3
0.2
0.4
100,000
100,000
73,000
73,000
30,000
73,000
39,000
24,000
49,000
-
1.0
1.0
3.5
14.0
4.0
7.0
7.0
1.0
1.0
39.5
5.00
3.00
1.00
0.50
1.00
1.00
0.50
1.00
1.00
-
1.0
1.0
1.0
1.0
1.0
1.0
2.0
1.0
1.0
2.0
1.0
1.0
3.5
7.0
4.0
7.0
3.5
1.0
1.0
29.0
0.4
0.3
0.3
0.6
0.3
0.6
0.3
0.1
0.1
2.9
60,000
35,000
-
1.0
4.0
5.0
3.00
1.00
-
1.0
1.0
1.0
1.0
1.0
4.0
5.0
0.3
0.3
0.6
4.00
1.00
1.00
-
1.0
1.0
1.0
1.0
1.0
1.0
1.0
3.0
2.0
6.0
0.3
0.3
0.2
0.8
Total Nursing Administration

Patient Nursing Units:
Registered Nurses - 23 hour stay
Patient Care Assistants
Total Patient Nursing
Ancillary Departments:
Surgery/Endoscopy:
Director
RN Coordinator - PACU/Pre OP
RN - Pre OP
Registered Nurses
RN - PACU
Scrub Technicians
Scheduler/Control Desk
Coordinator Endo
Total Surgery/Endoscopy
Radiology:
Coordinator
Technicians
Total Radiology
Emergency Services:
Total Emergency Services
Diagnostic Cardiology:
Coordinator
Technicians
Registered Nurses
75,000
48,400
54,000
-
Total Diagnostic Cardiology
1.0
3.0
2.0
6.0
Respiratory/Pulmonology:
-
-10
Total Respiratory/Pulmonology
Radiation Oncology:
Total Radiation Oncology

Pharmacy:
of 54

Annual
Salary
7/13/06
Pre-Op
FTE's
Pre-Op
Months
Month:
Total Pharmacy
Laboratory:
Director
ASCP
Technicians
Phlebotomy
Month -22
Month -21
Month -20
Month -19
Aug
Sept
Oct
Nov
Dec
24
23
22
21
20
19
Month -18
Jan '07
18
Month -17
Month -16
Month -15
Month -14
Month -13
Month -12
Month -11
Month -10
Month -9
Month -8
Month -7
Month -6
Month -5
Month -4
Month -3
Month -2
Month -1
Feb
Mar
Apr
May
June
July
Aug
Sept
Oct
Nov
Dec
Jan '08
Feb
Mar
Apr
May
June '08
17
16
15
14
13
12
11
10
Pre -Opening
1.0
1.0
1.0
1.0
4.0
3.00
0.50
0.50
0.50
-
1.0
1.0
1.0
1.0
1.0
0.5
0.5
0.5
2.5
0.3
0.0
0.0
0.0
0.4
99,000
65,000
43,000
-
1.0
1.0
1.0
3.0
2.00
1.00
0.50
-
1.0
1.0
1.0
1.0
0.5
2.5
0.2
0.1
0.0
0.3
57,000
42,000
35,000
-
1.0
1.0
0.50
-
0.5
0.5
0.0
0.0
Total Physical Therapy

Occupational Therapy:
Therapists
COTA
PTA
Month -23
July
85,000
60,000
45,000
30,000
-
Total Laboratory
Physical Therapy:
Manager
Therapists
PTA
Month -24
Total Occupational Therapy

Speech Therapy:
Total Speech Therapy
Operations Departments:
Admitting / Registration:
Coordinator
Registrar
40,000
26,200
-
1.0
3.0
4.0
2.00
0.50
-
1.0
1.0
1.0
1.5
2.5
0.2
0.1
0.3
50,000
35,000
33,000
23,000
-
1.0
1.0
1.0
1.0
4.0
3.00
0.50
0.50
-
1.0
1.0
1.0
1.0
1.0
0.5
0.5
2.0
0.3
0.0
0.0
0.3
91,000
45,000
54,500
37,500
30,500
1.0
1.0
1.0
1.0
4.0
3.00
0.50
0.50
-
1.0
1.0
1.0
1.0
1.0
0.5
0.5
2.0
0.3
0.0
0.0
0.3
86,500
32,000
32,000
-
1.0
2.0
2.0
5.0
5.00
0.50
0.50
-
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
3.0
0.4
0.1
0.1
0.6
90,000
54,000
47,000
-
1.0
1.0
1.0
3.0
7.00
3.00
0.50
-
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
2.0
1.0
1.0
2.0
1.0
1.0
0.5
2.5
0.6
0.3
0.0
0.9
25,000
-
1.0
1.0
0.25
-
0.3
0.3
0.0
0.0
45,000
-
1.0
1.0
2.00
-
1.0
1.0
1.0
1.0
0.2
0.2
60,000
23,300
-
1.0
1.0
-
4.00
2.00
-
1.0
-
1.0
-
1.0
1.0
-
1.0
1.0
-
0.3
0.2
-
Total Registration
Medical Records:
Manager
Coding Specialists
Transcriptionist
File Clerk
Total Medical Records
Accounting:
Controller
Accountant
Financial Analyst
Payroll Clerk
AP Clerk
Total Accounting
Billing/Collection:
Business Office Manager
Billing Clerk
Collector
Total Billing Collection

Information Systems:
IT Manager
Network Administrator
Desktop Support/Senior
Total Information Systems:
Communications:
Receptionist
Total Communications
Volunteer Services/Marketing:
Coordinator
Total Volunteer Services

Materials Management:
Manager
Clerk
11 of 54

Annual
Salary
7/13/06
Pre-Op
FTE's
Pre-Op
Months
Month:
Jan '07
18
Month -17
Month -16
Month -15
Month -14
Month -13
Month -12
Month -11
Month -10
Month -9
Month -8
Month -7
Month -6
Month -5
Month -4
Month -3
Month -2
Month -1
Feb
Mar
Apr
May
June
July
Aug
Sept
Oct
Nov
Dec
Jan '08
Feb
Mar
Apr
May
June '08
17
16
15
14
13
12
11
10
Pre -Opening
1.0
1.0
2.0
2.0
0.5
35,000
25,000
-
1.0
2.0
3.0
2.00
0.50
-
1.0
1.0
1.0
1.0
2.0
0.2
0.1
0.3
27,500
87,600
-
2.0
2.0
0.25
-
0.5
0.5
0.0
0.0
27,500
-
1.0
1.0
0.50
-
0.5
0.5
0.0
0.0
40,000
18,000
-
1.0
4.0
5.0
2.00
0.50
-
1.0
1.0
1.0
2.0
3.0
0.2
0.2
0.3
80,000
23,000
35,000
-
1.0
5.0
3.0
9.0
2.00
0.50
0.50
-
1.0
1.0
1.0
2.5
1.5
5.0
0.2
0.2
0.1
0.5
84,000
30,000
-
1.0
2.0
3.0
3.00
1.00
-
1.0
1.0
1.0
1.0
1.0
2.0
3.0
0.3
0.2
0.4
19,000
-
3.0
3.0
0.50
-
1.5
1.5
0.1
0.1
45,000
35,000
-
1.0
1.0
2.0
1.00
0.50
-
1.0
0.5
1.5
0.1
0.0
0.1
65,000
40,000
-
1.0
2.0
3.0
1.00
0.50
-
1.0
1.0
2.0
0.1
0.1
0.2
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
2.0
2.0
2.0
2.0
2.0
2.0
2.0
2.0
2.0
2.0
2.0
2.0
2.0
2.0
2.0
2.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
5.0
5.0
5.0
1.0
6.0
6.0
1.0
7.0
6.0
1.0
2.0
9.0
7.0
2.0
3.0
12.0
7.0
1.0
5.0
7.0
20.0
7.0
2.0
6.0
13.0
28.0
7.0
3.0
5.0
45.5
34.3
94.8
6.8
0.5
0.4
5.0
5.1
17.8
Month -17
Month -16
Month -15
Month -14
Month -13
Month -12
Month -11
Month -10
18,750
16,667
18,750
16,667
18,750
18,750
16,667
18,750
16,667
18,750
16,667
18,750
16,667
18,750
16,667
Total Other
Gym/Spa:
Manager
Technicians
Month -18
Total Laundry/Linen
Daycare:
Manager
Technicians
19
Total Maintenance
Laundry/Linen:
Technicians
Dec
20
Total Dietary
Maintenance:
Manager
Technicians
Month -19
Nov
21
Total Housekeeping
Dietary:
Manager/Diet.
Cashier/Staff
Cooks
Month -20
Oct
22
Total PBX
Housekeeping:
Manager
Technicians
Month -21
Sept
23
Total Security
PBX:
Operator/Receptionist
Month -22
Aug
24
2.0
Total Central Sterile

Security:
Guard - 5p - 8a
ER Police Officer
Month -23
July
Total Materials Management

Central Sterile:
Coordinator
Technicians
Month -24
Total Other
Other:
-
Total Other
Total Patient Nursing Units
Total Ancillary Departments
Total Operations Departments
Total (FTE's)
Salary and Wages Expense:

Administration:
Pre-Op
Month -24
18,750
-
Month -23
18,750
-
Month -22
18,750
-
Month -21
18,750
-
Month -20
18,750
16,667
Month -19
18,750
16,667
Month -18
18,750
16,667
12 of 5416,667
Month -9
18,750
16,667
Month -8
18,750
16,667
Month -7
18,750
16,667
Month -6
18,750
16,667
Month -5
18,750
16,667
Month -4
18,750
16,667
Month -3
18,750
16,667
Month -2
18,750
16,667
Month -1
18,750
16,667
Pre -Opening
450,000
333,333

Annual
Salary
7/13/06
Pre-Op
FTE's
Month:
Physician Recruitment Specialist
Education/Infection Control/Case Management
Risk/Quality/Utilization Management

Total Patient Nursing

Surgery/Endoscopy:
Director
RN Coordinator - PACU/Pre OP
RN - Pre OP
Registered Nurses
RN - PACU
Scrub Technicians
Coordinator Endo
Total Surgery/Endoscopy
Radiology:
Coordinator
Technicians
Total Radiology
Pre-Op
Months
Month -24
Month -23
Month -22
Month -21
Month -20
Month -19
July
Aug
Sept
Oct
Nov
Dec
Month -18
24
23
22
21
20
19
Jan '07
18
18,750
18,750
18,750
18,750
35,417
35,417
Month -17
Month -16
Month -15
Month -14
Month -13
Month -12
Month -11
Month -10
Month -9
Month -8
Month -7
Month -6
Month -5
Month -4
Month -3
Month -2
Month -1
Feb
Mar
Apr
May
June
July
Aug
Sept
Oct
Nov
Dec
Jan '08
Feb
Mar
Apr
May
June '08
Pre -Opening
17
16
15
14
13
12
11
10
35,417
35,417
35,417
35,417
35,417
35,417
7,500
42,917
7,500
42,917
7,500
42,917
7,500
42,917
14,583
13,500
7,500
71,000
14,583
13,500
7,500
71,000
14,583
13,500
7,500
7,500
78,500
14,583
13,500
7,500
7,500
78,500
14,583
13,500
7,500
7,500
78,500
14,583
13,500
7,500
7,500
78,500
14,583
13,500
7,500
7,500
78,500
14,583
13,500
7,500
7,500
78,500
116,667
108,000
45,000
90,000
1,143,000
5,250
5,250
5,250
5,292
10,542
3,333
5,250
5,292
13,875
3,333
15,750
10,583
29,667
17,750
3,667
21,417
17,750
3,667
21,417
8,333
8,333
8,333
8,333
8,333
8,333
16,667
8,333
8,333
16,667
8,333
8,333
21,292
42,583
10,000
42,583
11,375
2,000
4,083
150,583
41,667
25,000
21,292
42,583
10,000
42,583
11,375
2,000
4,083
200,583
5,000
5,000
5,000
5,000
5,000
11,667
16,667
15,000
11,667
26,667
6,250
6,250
6,250
6,250
6,250
6,250
6,250
12,100
9,000
27,350
25,000
12,100
9,000
46,100
Emergency Services:
Total Emergency Services

Coordinator
Technicians
Registered Nurses
Total Diagnostic Cardiology

Total Respiratory/Pulmonology
Radiation Oncology:
Total Radiation Oncology

Pharmacy:
Total Pharmacy
13 of 54

Annual
Salary
7/13/06
Pre-Op
FTE's
Month:
Laboratory:
Director
ASCP
Technicians
Phlebotomy
Total Laboratory
Physical Therapy:
Manager
Therapists
PTA
Total Physical Therapy

Therapists
COTA
PTA
Total Occupational Therapy
Pre-Op
Months
Month -24
Month -23
Month -22
Month -21
Month -20
Month -19
July
Aug
Sept
Oct
Nov
Dec
24
23
22
21
20
19
Month -18
Jan '07
18
Month -17
Month -16
Month -15
Month -14
Month -13
Month -12
Month -11
Month -10
Month -9
Month -8
Month -7
Month -6
Month -5
Month -4
Month -3
Month -2
Month -1
Feb
Mar
Apr
May
June
July
Aug
Sept
Oct
Nov
Dec
Jan '08
Feb
Mar
Apr
May
June '08
17
16
15
14
13
12
11
10
Pre -Opening
7,083
7,083
7,083
7,083
7,083
2,500
1,875
1,250
12,708
21,250
2,500
1,875
1,250
26,875
8,250
8,250
8,250
5,417
1,792
15,458
16,500
5,417
1,792
23,708
2,375
2,375
2,375
2,375
3,333
3,333
3,333
3,275
6,608
6,667
3,275
9,942
4,167
4,167
4,167
4,167
4,167
1,458
1,375
7,000
12,500
1,458
1,375
15,333
7,583
7,583
7,583
7,583
7,583
2,271
1,563
11,417
22,750
2,271
1,563
26,583
7,208
7,208
7,208
7,208
7,208
7,208
7,208
7,208
7,208
2,667
2,667
12,542
36,042
2,667
2,667
41,375
7,500
7,500
7,500
7,500
7,500
7,500
7,500
7,500
7,500
4,500
12,000
7,500
4,500
12,000
7,500
4,500
1,958
13,958
52,500
13,500
1,958
67,958
521
521
521
521
3,750
3,750
3,750
3,750
7,500
7,500
5,000
5,000
5,000
5,000
5,000
1,942
6,942
5,000
1,942
6,942
20,000
3,883
23,883
2,917
2,917
5,833
Speech Therapy:
Total Speech Therapy

Coordinator
Registrar
Total Registration
Medical Records:
Manager
Coding Specialists
Transcriptionist
File Clerk
Total Medical Records
Accounting:
Controller
Accountant
Financial Analyst
Payroll Clerk
AP Clerk
Total Accounting
Billing/Collection:
Billing Clerk
Collector
Total Billing Collection

IT Manager
Total Information Systems:
Communications:
Receptionist
Total Communications
Volunteer Services/Marketing:
Coordinator
Total Volunteer Services

Manager
Clerk
Total Materials Management

Central Sterile:
Coordinator
14 of 54

Annual
Salary
7/13/06
Pre-Op
FTE's
Pre-Op
Months
Month:
Month -24
Month -23
Month -22
Month -21
Month -20
Month -19
July
Aug
Sept
Oct
Nov
Dec
24
Technicians
Total Central Sterile

Security:
Guard - 5p - 8a
ER Police Officer
Total Security
PBX:
Total PBX
Housekeeping:
Manager
Technicians
Total Housekeeping
Dietary:
Manager/Diet.
Cashier/Staff
Cooks
Total Dietary
Maintenance:
Manager
Technicians
Total Maintenance
Laundry/Linen:
Technicians
Total Laundry/Linen
Daycare:
Manager
Technicians
Total Other
Gym/Spa:
Manager
Technicians
Total Other
23
22
21
20
19
Month -18
Jan '07
18
Month -17
Month -16
Month -15
Month -14
Month -13
Month -12
Month -11
Month -10
Month -9
Month -8
Month -7
Month -6
Month -5
Month -4
Month -3
Month -2
Month -1
Feb
Mar
Apr
May
June
July
Aug
Sept
Oct
Nov
Dec
Jan '08
Feb
Mar
Apr
May
June '08
17
16
15
14
13
12
11
10
Pre -Opening
2,917
2,083
5,000
2,083
7,917
1,146
1,146
1,146
1,146
1,146
1,146
1,146
1,146
3,333
3,333
3,333
3,000
6,333
6,667
3,000
9,667
6,667
6,667
6,667
4,792
4,375
15,833
13,333
4,792
4,375
22,500
7,000
7,000
7,000
7,000
7,000
5,000
12,000
21,000
5,000
26,000
2,375
2,375
2,375
2,375
3,750
1,458
5,208
3,750
1,458
5,208
5,417
3,333
8,750
5,417
3,333
8,750
18,750
18,750
18,750
18,750
18,750
18,750
18,750
18,750
35,417
35,417
35,417
35,417
35,417
35,417
35,417
35,417
35,417
35,417
35,417
35,417
35,417
35,417
35,417
35,417
42,917
42,917
42,917
42,917
42,917
42,917
42,917
42,917
71,000
71,000
71,000
7,500
78,500
78,500
7,500
86,000
18,750
18,750
18,750
18,750
35,417
35,417
35,417
35,417
35,417
35,417
35,417
35,417
42,917
42,917
42,917
42,917
71,000
78,500
86,000
Other:
Total Other
Sub-Total Salary and Wage Expense
Bonus
Sub-Total Bonus
0.00%
0.00%
0.00%
0.00%
0.00%
Total Salary, Bonus and Wage Expense
Benefits and Payroll Tax Expense:

Benefits %:
32.50%
FICA: 0.00% FUTA/SUTA
0.00%
Total:
32.5%
15 of 54
78,500
8,333
14,708
101,542
101,542
78,500
14,583
19,708
112,792
112,792
78,500
5,250
35,000
42,958
161,708
161,708
78,500
10,542
43,250
64,900
197,192
197,192
78,500
13,875
21,417
225,142
120,529
459,463
459,463
1,143,000
29,667
21,417
326,308
277,804
1,798,196
1,798,196

Annual
Salary
7/13/06
Pre-Op
FTE's
Month:
Sub-Total Benefits & Taxes
Pre-Op
Months
Month -24
Month -23
Month -22
Month -21
Month -20
Month -19
July
Aug
Sept
Oct
Nov
Dec
Month -18
24
23
22
21
20
19
Jan '07
18
6,094
6,094
6,094
6,094
6,094
6,094
6,094
6,094
11,510
11,510
11,510
11,510
24,844
24,844
24,844
24,844
24,844
24,844
24,844
24,844
46,927
46,927
46,927
46,927
Month -17
Month -16
Month -15
Month -14
Month -13
Month -12
Month -11
Month -10
Month -9
Month -8
Month -7
Month -6
Month -5
Month -4
Month -3
Month -2
Month -1
Feb
Mar
Apr
May
June
July
Aug
Sept
Oct
Nov
Dec
Jan '08
Feb
Mar
Apr
May
June '08
Pre -Opening
17
16
15
14
13
12
11
10
11,510
11,510
11,510
11,510
11,510
11,510
11,510
11,510
11,510
11,510
11,510
11,510
13,948
13,948
13,948
13,948
13,948
13,948
13,948
13,948
23,075
23,075
23,075
2,438
25,513
25,513
2,438
27,950
25,513
2,708
4,780
33,001
25,513
4,740
6,405
36,657
25,513
1,706
11,375
13,961
52,555
25,513
3,426
14,056
21,093
64,087
25,513
4,509
6,960
73,171
39,172
149,325
371,475
9,642
6,960
106,050
90,286
584,414
46,927
46,927
46,927
46,927
46,927
46,927
46,927
46,927
46,927
46,927
46,927
46,927
56,865
56,865
56,865
56,865
56,865
56,865
56,865
56,865
94,075
94,075
94,075
9,938
104,013
104,013
9,938
113,950
104,013
11,042
19,489
134,543
104,013
19,323
26,114
149,449
104,013
6,956
46,375
56,920
214,264
104,013
13,968
57,306
85,993
261,279
104,013
18,384
28,377
298,313
159,701
608,788
1,514,475
39,308
28,377
432,359
368,091
2,382,609
Total Salaries, Wages & Benefits

16 of 54
PRELIMINARY DRAFT

Balance Sheet
7/13/06
Year 1
Opening
Balance
Description
Current Assets
Cash & Cash Equivalents
Certificate of Deposit
Accounts receivable net of contractuals
Provision for doubtful accounts
Accounts receivable-net
Supplies Inventory
Prepaid and other current assets
Total current assets
PP&E
Furniture
PP&E, gross
Accumulated depreciation
Land
Building
PP&E, net
TOTAL ASSETS
Month 1
Month 4
Month 5
Month 6
Year 2
Month 7
Month 8
Month 9
Month 10
Month 11
Month 12
Month 1
Month 2
Month 3
Month 4
Month 5
Month 6
Month 7
Month 8
Month 9
Month 10
Month 11
Year 2
Year 3
Year 4
Year 5
Month 12
Month 12
Month 12
Month 12
7,831
558
(28)
530
154
200
8,716
6,351
1,396
(70)
1,326
231
200
8,108
5,284
2,792
(140)
2,652
385
200
8,521
5,696
3,102
(155)
2,947
923
200
9,766
7,466
5,584
(279)
5,305
1,231
200
14,202
10,319
9,214
(461)
8,753
1,538
200
20,810
9,603
12,657
(633)
12,024
1,436
200
23,264
10,107
14,767
(738)
14,029
1,436
200
25,771
10,733
15,822
(791)
15,031
1,436
200
27,400
11,611
14,891
(745)
14,146
1,436
200
27,393
12,374
14,891
(745)
14,146
1,436
200
28,156
13,262
13,960
(698)
13,262
1,436
200
28,161
16,120
13,960
(698)
13,262
1,924
300
31,606
15,591
15,692
(785)
14,908
1,924
300
32,723
17,081
16,262
(813)
15,449
1,924
300
34,754
18,617
16,602
(830)
15,772
1,924
300
36,613
20,216
16,602
(830)
15,772
1,924
300
38,212
22,045
15,325
(766)
14,558
1,924
300
38,828
23,799
15,325
(766)
14,558
1,787
300
40,444
25,419
15,325
(766)
14,558
1,787
300
42,064
27,038
15,325
(766)
14,558
1,787
300
43,683
28,666
15,325
(766)
14,558
1,787
300
45,311
30,298
15,325
(766)
14,558
1,787
300
46,943
31,929
15,325
(766)
14,558
1,787
300
48,574
63,396
18,681
(934)
17,747
2,238
350
83,732
100,176
20,902
(1,045)
19,857
2,349
350
122,732
137,800
23,138
(1,157)
21,982
2,325
350
162,456
20,000
10,625
1,875
1,875
2,157
36,532
20,000
95,147
151,679
20,000
10,625
1,875
1,875
2,157
36,532
(670)
20,000
95,147
151,009
20,000
10,625
1,875
1,875
2,157
36,532
(1,339)
20,000
95,147
150,340
20,000
10,625
1,875
1,875
2,157
36,532
(2,009)
20,000
95,147
149,670
20,000
10,625
1,875
1,875
2,157
36,532
(2,678)
20,000
95,147
149,000
20,000
10,625
1,875
1,875
2,157
36,532
(3,348)
20,000
95,147
148,331
20,000
10,625
1,875
1,875
2,157
36,532
(4,018)
20,000
95,147
147,661
20,000
10,625
1,875
1,875
2,157
36,532
(4,687)
20,000
95,147
146,992
20,000
10,625
1,880
1,875
2,162
36,542
(5,357)
20,000
95,147
146,332
20,000
10,625
1,885
1,875
2,167
36,552
(6,027)
20,000
95,147
145,672
20,000
10,625
1,890
1,875
2,172
36,562
(6,697)
20,000
95,147
145,011
20,000
10,625
1,895
1,875
2,177
36,572
(7,368)
20,000
95,147
144,351
20,000
10,625
1,900
1,875
2,182
36,582
(8,039)
20,000
95,147
143,690
20,000
10,625
1,910
1,875
2,192
36,602
(8,711)
20,000
95,147
143,038
20,000
10,625
1,920
1,875
2,202
36,622
(9,384)
20,000
95,147
142,385
20,000
10,625
1,930
1,880
2,212
36,647
(10,057)
20,000
95,147
141,737
20,000
10,625
1,940
1,880
2,222
36,667
(10,730)
20,000
95,147
141,083
20,000
10,625
1,950
1,880
2,232
36,687
(11,405)
20,000
95,147
140,429
20,000
10,625
1,960
1,885
2,242
36,712
(12,079)
20,000
95,147
139,780
20,000
10,625
1,970
1,885
2,252
36,732
(12,754)
20,000
95,147
139,125
20,000
10,625
1,980
1,885
2,262
36,752
(13,430)
20,000
95,147
138,469
20,000
10,625
1,990
1,890
2,272
36,777
(14,106)
20,000
95,147
137,818
20,000
10,625
2,000
1,890
2,282
36,797
(14,782)
20,000
95,147
137,162
20,000
10,625
2,010
1,890
2,292
36,817
(15,459)
20,000
95,147
136,505
20,000
10,625
2,020
1,895
2,302
36,842
(16,136)
20,000
95,147
135,853
20,000
10,625
2,185
1,925
2,467
37,202
(24,395)
20,000
95,147
127,953
20,000
10,695
2,385
1,955
2,517
37,552
(32,659)
20,000
95,147
120,040
20,000
10,795
2,485
2,055
2,567
37,902
(40,927)
20,000
95,147
112,122
Current Liabilities
Accounts Payable
Accrued Wages/Benefits
Accrued liabilities
Revolver Line of Credit
Current liabilities
$ 158,447 $ 158,191 $ 158,766
$ 162,533
$ 168,472 $ 170,255 $ 172,103 $ 173,071
$ 172,405 $ 172,507 $ 171,851
$ 174,644
$ 175,108
$ 176,491
$ 177,696
$ 178,641
$ 178,608
$ 179,569
$ 180,533
$ 181,501
$ 182,473
$ 183,448
$ 184,427
$ 211,685
$ 242,771
$ 274,577
135
101
236
435
476
598
530
2,039
691
476
789
1,326
3,282
1,021
476
1,016
2,652
5,165
2,014
477
1,410
2,947
6,848
3,458
477
1,707
5,305
10,947
5,213
479
2,012
8,753
16,457
5,238
561
2,251
10,221
18,271
5,266
563
2,412
11,924
20,165
5,280
563
2,567
12,776
21,187
5,263
563
2,714
12,024
20,565
5,257
563
2,865
12,024
20,710
5,240
563
3,012
11,273
20,088
7,048
681
3,741
10,610
22,080
7,064
681
2,085
11,926
21,756
7,066
681
2,244
12,359
22,351
7,065
681
2,403
12,617
22,766
7,059
681
2,561
12,617
22,919
7,037
681
2,715
11,647
22,080
7,032
681
2,873
11,647
22,232
7,026
681
3,031
11,647
22,384
7,020
681
3,188
11,647
22,536
7,014
681
3,346
11,647
22,688
7,008
681
3,504
11,647
22,840
7,002
681
3,662
11,647
22,992
7,597
793
4,286
14,198
26,874
7,446
847
4,589
13,900
26,782
7,174
915
4,903
6,594
19,586
36,532
125,228
161,760
36,867
125,228
162,095
37,205
125,228
162,433
37,546
125,228
162,774
37,546
125,228
162,774
37,546
125,228
162,774
37,546
125,228
162,774
37,265
125,228
162,493
36,984
125,228
162,211
36,702
125,228
161,930
36,418
125,228
161,646
36,132
125,228
161,360
35,843
125,228
161,071
35,546
125,228
160,774
35,246
125,228
160,474
34,944
125,228
160,171
34,638
125,228
159,866
34,330
125,228
159,558
34,020
125,228
159,247
33,706
125,228
158,934
33,389
125,228
158,617
33,070
125,228
158,298
32,747
125,228
157,975
32,422
125,228
157,650
32,094
125,228
157,322
27,911
125,228
153,139
23,244
125,228
148,472
18,038
125,228
143,266
4,300
(11,568)
(7,268)
4,300
(14,048)
(9,748)
4,300
(15,155)
(10,855)
4,300
(15,489)
(11,189)
4,300
(15,060)
(10,760)
4,300
(14,808)
(10,508)
4,300
(14,574)
(10,274)
4,300
(14,345)
(10,045)
4,300
(14,106)
(9,806)
4,300
(13,862)
(9,562)
4,300
(13,608)
(9,308)
4,300
(12,509)
(8,209)
4,300
(11,421)
(7,121)
4,300
(10,331)
(6,031)
4,300
27,372
31,672
4,300
63,217
67,517
4,300
107,426
111,726
$ 211,685
$ 242,771
$ 274,577
Paid in Capital
Retained earnings
4,300
(5,668)
(1,368)
Total equity
TOTAL LIABILITIES AND EQUITY
Month 3
$8,600
350
8,950
$ 160,629 $ 159,725
Long Term Debt

Equipment
Bond
Total Long Term Debt
Month 2
$ 160,629
-
Balance Sheet Assumptions

Days in month
Days in Accounts Receivable
Bad Debt Allowance as % of A/R
Accounts Payable Days
Accrued Liabilities Days - Plus Prop. Tax Accrual
Supplies Inventory - Months
Revolver Line of Credit % of Net AR
Revolver Line of Credit Interest Rate %
% of Cash Balance Generating Interest Income
Interest Income Rate on Cash Balance
30
4,300
(8,710)
(4,410)
$ 159,725 $ 158,447 $ 158,191 $ 158,766 $ 162,533

-
30
30
5.0%
10
15
15
1.50
100.0%
10.0%
75.0%
4.0%
30
60
5.0%
15
15
15
1.50
100.0%
10.0%
75.0%
4.0%
30
90
5.0%
20
15
15
1.50
100.0%
10.0%
75.0%
4.0%
30
100
5.0%
30
15
15
1.50
100.0%
10.0%
75.0%
4.0%
30
90
5.0%
45
15
15
1.50
100.0%
10.0%
75.0%
4.0%
$ 168,472
-
30
90
5.0%
60
15
15
1.50
100.0%
10.0%
75.0%
4.0%
$ 170,255 $ 172,103 $ 173,071
$ 172,405 $ 172,507
$ 171,851
$ 174,644
$ 175,108
$ 176,491
4,300
(9,236)
(4,936)
$ 177,696
4,300
(8,136)
(3,836)
$ 178,641
4,300
(7,020)
(2,720)
$ 178,608
4,300
(5,897)
(1,597)
$ 179,569
4,300
(4,768)
(468)
$ 180,533
4,300
(3,633)
667
$ 181,501
4,300
(2,490)
1,810
$ 182,473
4,300
(1,342)
2,958
$ 183,448
4,300
(186)
4,114
$ 184,427
30
85
5.0%
60
15
15
1.40
85.0%
10.0%
75.0%
4.0%
30
85
5.0%
60
15
15
1.40
85.0%
10.0%
75.0%
4.0%
30
85
5.0%
60
15
15
1.40
85.0%
10.0%
75.0%
4.0%
30
80
5.0%
60
15
15
1.40
85.0%
10.0%
75.0%
4.0%
30
80
5.0%
60
15
15
1.40
85.0%
10.0%
75.0%
4.0%
30
75
5.0%
60
15
15
1.40
85.0%
10.0%
75.0%
4.0%
30
75
5.0%
60
15
15
1.40
80.0%
10.0%
75.0%
4.0%
30
75
5.0%
60
15
15
1.40
80.0%
10.0%
75.0%
4.0%
30
70
5.0%
60
15
15
1.40
80.0%
10.0%
75.0%
4.0%
30
65
5.0%
60
15
15
1.40
80.0%
10.0%
75.0%
4.0%
30
65
5.0%
60
15
15
1.40
80.0%
10.0%
75.0%
4.0%
30
60
5.0%
60
15
15
1.40
80.0%
10.0%
75.0%
4.0%
30
60
5.0%
60
15
15
1.30
80.0%
10.0%
75.0%
4.0%
30
60
5.0%
60
15
15
1.30
80.0%
10.0%
75.0%
4.0%
30
60
5.0%
60
15
15
1.30
80.0%
10.0%
75.0%
4.0%
30
60
5.0%
60
15
15
1.30
80.0%
10.0%
75.0%
4.0%
30
60
5.0%
60
15
15
1.30
80.0%
10.0%
75.0%
4.0%
30
60
5.0%
60
15
15
1.30
80.0%
10.0%
75.0%
4.0%
30
55
5.0%
50
15
15
1.25
80.0%
10.0%
75.0%
4.0%
30
55
5%
45
15
15
1.15
70%
10%
75%
4%
30
55
5%
40
15
15
1.00
30%
10%
75%
4%
Interest Income (Calculated)
19.58
15.88
13.21
14.24
18.67
25.80
24.01
25.27
26.83
29.03
30.94
33.16
40.30
38.98
42.70
46.54
50.54
55.11
59.50
63.55
67.59
71.67
75.75
79.82
158.49
3,005.27
4,133.99
Interest Income (Ranged Valued)

Variance
19.58
(0.00)
15.88
(0.00)
13.21
(0.00)
14.24
(0.00)
18.67
(0.00)
25.80
(0.00)
24.01
(0.00)
25.27
(0.00)
26.83
(0.00)
29.03
(0.00)
30.94
(0.00)
33.16
(0.00)
40.30
(0.00)
38.98
(0.00)
42.70
(0.00)
46.54
(0.00)
50.54
(0.00)
55.11
(0.00)
59.50
(0.00)
63.55
(0.00)
67.59
(0.00)
71.67
(0.00)
75.75
(0.00)
79.82
(0.00)
158.49
(0.00)
3,005.27
(0.00)
4,133.99
(0.00)
152
0
152
152
0
303
152
0
455
152
0
607
152
0
758
152
0
910
152
0
1,062
152
0
1,213
152
0
1,365
152
0
1,517
152
0
1,668
152
0
1,820
159
0
1,979
159
(1,820)
319
159
0
478
159
0
637
159
0
796
159
0
956
159
0
1,115
159
0
1,274
159
0
1,433
159
0
1,593
159
0
1,752
159
0
1,911
167
0
2,007
2,107
(2,007)
2,107
2,212
(2,107)
2,212
Property Taxes - Accrual

Property Taxes - Payment
Change in Accrual
RHHC Pro Forma MODEL 071306.xls Balance Sheet
17 of 54
7/13/2006 5:40 PM
PRELIMINARY DRAFT

Statement of Cashflows
7/13/06
Year 1
Month 1
OPERATING ACTIVITIES
Net income
Accounts receivable-net
Supplies Inventory
Prepaid and other current assets
Accounts Payable
Accrued liabilities
Net cash provided by (used in) operating activities
Month 2
Month 3
(3,042)
670
(530)
196
(200)
300
374
598
(2,858)
670
(796)
(77)
256
191
(2,480)
670
(1,326)
(154)
330
227
(1,634)
(2,614)
(2,734)
117
295
295
INVESTING ACTIVITIES
Purchases of property and equipment
Proceeds from (Repayment of) Revolver Loan
Proceeds from (Increase of) Certificate of Deposit
Net cash provided by (used in) investing activities
530
530
796
796
1,326
1,326
FINANCING ACTIVITIES
Payments of long term debt, Equipment
Payments of long term debt, Bond
Net cash provided by (used in) financing activities
335
335
338
338
341
341
Net change in cash
Month 4
(769)
(1,481)
(1,066)
(1,107)
670
(295)
(538)
992
1
394
412
Month 5
Month 6
Month 7
Month 8
Month 9
229
670
(1,002)
14
155
Month 10
239
670
884
(18)
147
Month 11
Total
Total
Total
13,421
8,098
(1,296)
(351)
(100)
1,763
118
650
27,559 35,845
8,259
8,264
(3,189) (2,110)
(451)
(111)
(50)
594
(151)
112
54
624
303
44,209
8,268
(2,125)
25
(272)
68
314
22,302
33,459
50,486
Year 4
Year 5
429
670
(3,448)
(308)
1,755
2
304
252
670
(3,271)
103
24
82
239
234
670
(2,004)
28
2
161
(587)
(595)
(1,902)
(909)
66
1,468
1,468
(10)
1,703
1,693
(10)
852
842
(10)
(752)
(762)
(10)
(10)
(10)
(752)
(762)
(50)
11,273
11,223
(260)
374
114
(360)
2,551
2,191
(350)
(298)
(648)
(350)
(7,305)
(7,655)
(690)
(690)
(3,749)
(3,749)
(4,183)
(4,183)
(4,667)
(4,667)
(5,207)
(5,207)
18,667
31,467
36,779
37,624
100,176
1,059
255
(7,940)
671
8,039
884 (13,262)
(1,086)
(200)
(18)
5,105
462
147
3,012
1,939
(5,871)
Year 3
(334)
670
(2,358)
(308)
1,444
298
1,923
244
670
(5)
150
Month 12
Year 2
2,358
2,358
3,448
3,448
(281)
(281)
(281)
(281)
(281)
(281)
(284)
(284)
(287)
(287)
(289)
(289)
1,770
2,853
(716)
503
626
878
763
888
4,662
42,094
Cash at beginning of period
8,600
7,831
6,351
5,284
5,696
7,466
10,319
9,603
10,107
10,733
11,611
12,374
8,600
13,262
31,929
63,396
Cash at end of period
7,831
0
6,351
0
5,284
0
5,696
0
7,466
0
10,319
0
9,603
0
10,107
0
10,733
0
11,611
0
12,374
0
13,262
0
13,262
31,929
0
63,396
-
###### 137,800
-
RHHC Pro Forma MODEL 071306.xls CashFlow
18 of 54
7/13/2006 5:40 PM
PRELIMINARY DRAFT

Summary Inpatient Volume
Inc. Over Prior Year
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
Ramp-Up
25%
35%
50%
70%
90%
100%
105%
110%
110%
115%
115%
115%
8.33%
8.33%
8.33%
8.33%
8.33%
8.33%
8.33%
8.33%
8.33%
8.33%
8.33%
8.33%
Seasonality
Admissions
MDC
Description
0 - Unassigned
1 - Nervous System
2 - Eye
3 - Ear, Nose, Mouth & Throat
4 - Respiratory System
5 - Circulatory System
6 - Digestive System
7 - Hepatobiliary System
8 - Musculoskeletal / Co
9 - Skin, Subcutaneous Tissue
10 - Endocrine, Nutrition
11 - Kidney & Urinary Tra
12 - Male Reproductive System
13 - Female Reproductive
14 - Pregnancy, Birth and Puerperium
15 - Newborns in Perinatal Period
16 - Blood & Immunologic
17 - Myeloproliferative &
18 - Infectious & Parasite
19 - Mental Diseases & Disorders
20 - Alcohol & Drug Use/Mental Dis.
21 - Injury, Poisonings &
22 - Burns
23 - Factors Influencing
24 - Multiple Significant
25 -HIV
Total
RHHC Pro Forma MODEL 071306.xls IP Vol
Category
Total Hospital
Volume
Month 1
Month 2
Month 3
Month 4
Month 5
Month 6
19 of 54
Month 7
Month 8
Month 9
Month 10
Month 11
Month 12
Year 1
7/13/2006 5:40 PM
PRELIMINARY DRAFT

Summary Inpatient Volume
7/13/06
Inc. O#DIV/0!
MDC
Description
0 - Unassigned
1 - Nervous System
2 - Eye
3 - Ear, Nose, Mouth & Throat
4 - Respiratory System
5 - Circulatory System
6 - Digestive System
7 - Hepatobiliary System
8 - Musculoskeletal / Co
9 - Skin, Subcutaneous Tissue
10 - Endocrine, Nutrition
11 - Kidney & Urinary Tra
12 - Male Reproductive System
13 - Female Reproductive
14 - Pregnancy, Birth and Puerperium
15 - Newborns in Perinatal Period
16 - Blood & Immunologic
17 - Myeloproliferative &
18 - Infectious & Parasite
19 - Mental Diseases & Disorders
20 - Alcohol & Drug Use/Mental Dis.
21 - Injury, Poisonings &
22 - Burns
23 - Factors Influencing
24 - Multiple Significant
25 -HIV
Total
RHHC Pro Forma MODEL 071306.xls IP Vol
Category
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
8.33%
8.33%
8.33%
8.33%
8.33%
8.33%
8.33%
8.33%
8.33%
8.33%
8.33%
8.33%
Month 1
Month 2
Month 3
Month 4
Month 5
Month 6
Month 7
Month 8
20 of 54
Month 9
Month 10
Month 11
Month 12
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
Dueto YR 1 Ramping
Admissions
Admissions
Admissions
Admissions
Year 2
Year 3
Year 4
Year 5
7/13/2006 5:40 PM

Summary Outpatient Volume
7/13/06
Ramp-Up
Seasonality
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
1184%
756%
414%
114%
61%
28%
28%
28%
28%
28%
28%
73%
10%
15%
25%
60%
80%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
8.33%
8.33%
8.33%
8.33%
8.33%
8.33%
8.33%
8.33%
8.33%
8.33%
8.33%
8.33%
8.33%
8.33%
8.33%
8.33%
8.33%
8.33%
8.33%
8.33%
8.33%
8.33%
8.33%
8.33%
Category
Total Hospital
OP Volume
Month 1
Month 2
Month 3
Month 4
Month 5
Month 6
Month 7
Month 8
Month 9
Month 10
Month 11
Month 12
Month 1
Month 2
Month 3
Month 4
Month 5
Month 6
Month 7
Month 8
Month 9
Month 10
Month 11
Month 12
Year 1
11%
10%
OP Encounters
OP Encounters
OP Encounters
OP Encounters
Year 2
Year 3
Year 4
Year 5
Due to YR 1 Ramping
OP Encounters
Description
26%
28%
Cosmetic Plastic Surgery
4,197
35
52
87
210
280
350
350
350
350
350
350
350
3,112
385
385
385
385
385
385
385
385
385
385
385
385
4,616
5,078
5,586
6,144
Plastic Reconstructive
4,197
35
52
87
210
280
350
350
350
350
350
350
350
3,112
385
385
385
385
385
385
385
385
385
385
385
385
4,616
5,078
5,586
6,144
500
10
25
33
42
42
42
42
42
42
42
371
46
46
46
46
46
46
46
46
46
46
46
46
550
605
666
732
920
12
19
46
61
77
77
77
77
77
77
77
682
84
84
84
84
84
84
84
84
84
84
84
84
1,012
1,113
1,225
1,347
2,700
23
34
56
135
180
225
225
225
225
225
225
225
2,003
248
248
248
248
248
248
248
248
248
248
248
248
2,970
3,267
3,594
3,953
Laser Dentistry
Arthroscopy
Orthopaedic Surgery
Ophthamology
4,393
37
55
92
220
293
366
366
366
366
366
366
366
3,258
403
403
403
403
403
403
403
403
403
403
403
403
4,832
5,316
5,847
6,432
General Surgery
3,858
32
48
80
193
257
322
322
322
322
322
322
322
2,861
354
354
354
354
354
354
354
354
354
354
354
354
4,244
4,668
5,135
5,648
500
10
25
33
42
42
42
42
42
42
42
371
46
46
46
46
46
46
46
46
46
46
46
46
550
605
666
732
Ears Nose & Throat

Podiatry
500
10
25
33
42
42
42
42
42
42
42
371
46
46
46
46
46
46
46
46
46
46
46
46
550
605
666
732
Hip Replacement
203
10
14
17
17
17
17
17
17
17
151
19
19
19
19
19
19
19
19
19
19
19
19
223
246
270
297
81
108
136
136
136
136
136
136
136
1,207
149
149
149
149
149
149
149
149
149
149
149
149
1,790
1,969
2,166
2,382
21
185
23
275
303
333
366
Laser Eye Surgery
1,627
Light Nero Surgery
250
Health & Heart Ambulatory Programs
Diagnostic & Treatment Services

Therapy
5,000
Imaging
8,012
On-Site Laboratory Service
7,500
14
20
34
3
-
5
-
13
-
17
-
21
-
21
-
21
-
21
-
21
-
21
-
23
-
23
-
23
-
23
-
23
-
23
-
23
-
23
-
23
-
23
-
23
-
42
63
104
250
333
417
417
417
417
417
417
417
3,708
458
458
458
458
458
458
458
458
458
458
458
458
5,500
6,050
6,655
7,321
67
100
167
94
401
534
668
668
668
668
668
668
668
5,942
1,415
1,415
1,415
1,415
1,415
1,415
1,415
1,415
1,415
1,415
1,415
1,415
16,984
27,878
31,211
34,709
156
375
500
625
625
625
625
625
625
625
5,563
688
688
688
688
688
688
688
688
688
688
688
688
8,250
9,075
9,983
10,981
On-Site staff Educational Resource Center
Day Care Services
Dinning Room
63
Gym
Spa
Other 1
Other 2
Other 3
Other 4
Total
370
554
924
2,218
2,957
3,696
3,696
3,696
3,696
3,696
3,696
3,696
32,897
4,747
4,747
4,747
4,747
4,747
4,747
4,747
4,747
4,747
4,747
4,747
4,747
56,962
71,854
79,585
87,920
44,356
21 of 54

Detail Outpatient Volume
7/13/06
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
Ramp-Up
10%
15%
25%
60%
80%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Seasonality
8.33%
8.33%
8.33%
8.33%
8.33%
8.33%
8.33%
8.33%
8.33%
8.33%
8.33%
8.33%
Month 1
Month 2
Month 3
Month 4
Month 5
Month 6
Month 7
Month 8
Month 9
Month 10
Month 11
Month 12
8.33%
8.33%
8.33%
8.33%
8.33%
8.33%
8.33%
8.33%
8.33%
8.33%
8.33%
8.33%
Month 1
Month 2
Month 3
Month 4
Month 5
Month 6
Month 7
Month 8
Month 9
Month 10
Month 11
Month 12
OP Encounters
Description
Category
Total Hospital
OP Volume
Year 1
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
OP Encounters
OP Encounters
OP Encounters
OP Encounters
Year 2
Year 3
Year 4
Year 5
Due to YR 1 Ramping

Abdominoplasty Tummy Tuck
Breast Augmentation Implants
Breast Augmentation Tuba
Breast Lift/Reduction
Cosmetic Dermatology
Endoscopic Forehead Lift
Eyelid Surgery
Facelift & Neck Surgery
Laser Skin resurfacing
Otoplasty (Ear)
Surgery of the Nose
Ultrasonic Liposuction
Other
Total Cosmetic Plastic Surgery
4,197
35
52
87
210
280
350
350
350
350
350
350
350
3,112
385
385
385
385
385
385
385
385
385
385
385
385
4,616
5,078
5,586
6,144
4,197
35
52
87
210
280
350
350
350
350
350
350
350
3,112
385
385
385
385
385
385
385
385
385
385
385
385
4,616
5,078
5,586
6,144
Open Capsulectomy Breast
Exc. Gynecomastia
Exc. Hyperhydrosis
Synovectomy wrist, carpal tunnel release
Exc. Dupuytrens contracture, palmar fasciotomy
Tenolysis Finger, exc, tumor on finger
Removal of k-wire, pins in finger/hand
Tendon Repair
Open Reduction of Finger
Ulnar nerve transposition
Blepharoplasty-unilateral
Blepharoplasty-bilateral
Lid Repair (insured)
Rhinoplasty, Septorhinoplasty
Closed Reduction Fractured Nose
Open Reduction Fractured Nose
Scar revisions
Skin Graft
Excision of Cysts, lipomas, biopsy
Fat injection to face
Otoplasty
Other
Total Plastic Reconstructive
4,197
35
52
87
210
280
350
350
350
350
350
350
350
3,112
385
385
385
385
385
385
385
385
385
385
385
385
4,616
5,078
5,586
6,144
4,197
35
52
87
210
280
350
350
350
350
350
350
350
3,112
385
385
385
385
385
385
385
385
385
385
385
385
4,616
5,078
5,586
6,144
Laser Dentistry
Smile Reconstruction
Laser Teeth Whitening
Laser Gum Therapy
Mercury Free Dentistry
Fresh Breath Treatments
Other
Total Laser Dentistry
500
10
25
33
42
42
42
42
42
42
42
371
46
46
46
46
46
46
46
46
46
46
46
46
550
605
666
732
500
10
25
33
42
42
42
42
42
42
42
371
46
46
46
46
46
46
46
46
46
46
46
46
550
605
666
732
Arthroscopy
ACL ligament repair
Ankle - diagnostic; menisectomy or repair
Knee - diagnostic; menisectomy or repair
Shoulder repair
Other
Total Arthroscopy
920
12
19
46
61
77
77
77
77
77
77
77
682
84
84
84
84
84
84
84
84
84
84
84
84
1,012
1,113
1,225
1,347
920
12
19
46
61
77
77
77
77
77
77
77
682
84
84
84
84
84
84
84
84
84
84
84
84
1,012
1,113
1,225
1,347
Orthopaedic Surgery
Torn Cartilage
Torn Ligaments
Removal Bone & Cartilage
ACL
Arthroscopy of knee
Excision of Pre-patellar bursa, Bakers cyst
Removal of plantar neuroma
Removal of ganglion
Incise flexor tendon sheath of thumb
Incise carpal ligament
Excision lump on toe, excision toenail, excision metatarsal
Excision Olecranon Bursa
Excision Lipoma on shoulder
Hip replacement
Other
Total Orthopaedic Surgery
2,700
23
34
56
135
180
225
225
225
225
225
225
225
2,003
248
248
248
248
248
248
248
248
248
248
248
248
2,970
3,267
3,594
3,953
2,700
23
34
56
135
180
225
225
225
225
225
225
225
2,003
248
248
248
248
248
248
248
248
248
248
248
248
2,970
3,267
3,594
3,953
Ophthamology
Blepharoplasty
Cataract with/without intraocular lens (IOL) implant
Corneal transplantation
Dacryocystorhinostomy
Entropian/Ectroptian repair
Excision of Chalazions
Glaucoma Surgery
Ptosis Repair
Strabismus repairs
Vitrectomy
Other
Total Ophthamology
4,393
37
55
92
220
293
366
366
366
366
366
366
366
3,258
403
403
403
403
403
403
403
403
403
403
403
403
4,832
5,316
5,847
6,432
4,393
37
55
92
220
293
366
366
366
366
366
366
366
3,258
403
403
403
403
403
403
403
403
403
403
403
403
4,832
5,316
5,847
6,432
General Surgery
Fistula in Ano
Hemorrhoids
Hernia Repair
Inguinal

7/13/06
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
Ramp-Up
10%
15%
25%
60%
80%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Seasonality
8.33%
8.33%
8.33%
8.33%
8.33%
8.33%
8.33%
8.33%
8.33%
8.33%
8.33%
8.33%
Month 1
Month 2
Month 3
Month 4
Month 5
Month 6
Month 7
Month 8
Month 9
Month 10
Month 11
Month 12
#DIV/0!
8.33%
8.33%
8.33%
8.33%
8.33%
8.33%
8.33%
8.33%
8.33%
8.33%
8.33%
8.33%
Month 1
Month 2
Month 3
Month 4
Month 5
Month 6
Month 7
Month 8
Month 9
Month 10
Month 11
Month 12
OP Encounters
Description
Category
Femoral
Abdominal wall
Varicose vein stripping and ligation
Stripping of Varicose Veins-Unilateral
Stripping of Varicose Veins-Bilateral
Hemorrhoidectomy, Sphincterectomy, Fistulectomy
Exc. Pilonidal Sinus
Excision of Perianal Warts
Anal Dilitation
Excision of Anal Tags, Polyps, Nodules
Inguinal Hernia Repair-unilateral (with or without plug)
Inguinal Hernia Repair-bilateral (with or without plug)
Other
Total General Surgery
Total Hospital
OP Volume
Year 1
#DIV/0!
#DIV/0!
#DIV/0!
OP Encounters
OP Encounters
OP Encounters
OP Encounters
Year 2
Year 3
Year 4
Year 5
Due to YR 1 Ramping
3,858
32
48
80
193
257
322
322
322
322
322
322
322
2,861
354
354
354
354
354
354
354
354
354
354
354
354
4,244
4,668
5,135
5,648
3,858
32
48
80
193
257
322
322
322
322
322
322
322
2,861
354
354
354
354
354
354
354
354
354
354
354
354
4,244
4,668
5,135
5,648
Ears Nose & Throat

Adenoidectomy
Myringotomy/Tube
Myringoplasty
Pressure equalizing tube
Surgery for Snoring
Rhinoplasty,
Septal reconstruction
Submucous resection
Diathermy
Myringotomy and Insertion of Drainage Tubes,
Removal of tubes
Removal of cyst lower eyelid, forehead, lip, biopsy of chee
Removal of mass on uvula,
Removal of tonsillar wart
Removal of nasal lesion,
Removal of wart on nose, biopsy of nose
Excision of oral lesion
Biopsy of tongue
Release of tongue tie
Excision of neck mass (more extensive than simple biopsy)
Cauterization of Nasal Septum, Turbinates
SMDT
Septoplasty
Removal Mass / Fibroma / Stenosis in Ear Canal
Closed Reduction Fractured Nose
Open Reduction Fractured Nose
EUA Nose, Nasopharynx, Ear
Other
Total Ears Nose & Throat
500
10
25
33
42
42
42
42
42
42
42
371
46
46
46
46
46
46
46
46
46
46
46
46
550
605
666
732
500
10
25
33
42
42
42
42
42
42
42
371
46
46
46
46
46
46
46
46
46
46
46
46
550
605
666
732
Podiatry
Bunions
Hammertoes
Ingrown nails
Tendon transfers
Other
Total Podiatry
Hip Replacement
Laser Eye Surgery
500
10
25
33
42
42
42
42
42
42
42
371
46
46
46
46
46
46
46
46
46
46
46
46
550
605
666
732
500
10
25
33
42
42
42
42
42
42
42
371
46
46
46
46
46
46
46
46
46
46
46
46
550
605
666
732
203
10
14
17
17
17
17
17
17
17
151
19
19
19
19
19
19
19
19
19
19
19
19
223
246
270
297
1,627
14
20
34
81
108
136
136
136
136
136
136
136
1,207
149
149
149
149
149
149
149
149
149
149
149
149
1,790
1,969
2,166
2,382
21
185
23
Light Nero Surgery
250
275
303
333
366
13
17
21
21
21
21
21
21
23
23
23
23
23
23
23
23
23
23
23
Therapy
Physical
Occupational
Other
Total Therapy
5,000
42
63
104
250
333
417
417
417
417
417
417
417
3,708
458
458
458
458
458
458
458
458
458
458
458
458
5,500
6,050
6,655
7,321
5,000
42
63
104
250
333
417
417
417
417
417
417
417
3,708
458
458
458
458
458
458
458
458
458
458
458
458
5,500
6,050
6,655
7,321
Imaging
CT
MRA
PET
Gamma
Ultrasound
Mammography
X-ray
EBT Scanner
Other
Total Imaging
168
188
218
12
0
-
0
-
1
-
1
-
1
-
1
-
1
-
1
-
1
-
1
-
1
-
9
-
7
-
7
-
7
-
7
-
7
-
7
-
7
-
7
-
7
-
7
-
7
-
7
-
84
-
3,000
25
38
63
150
200
250
250
250
250
250
250
250
2,225
950
950
950
950
950
950
950
950
950
950
950
950
11,400
21,660
24,368
27,170
5,000
42
63
104
250
333
417
417
417
417
417
417
417
3,708
458
458
458
458
458
458
458
458
458
458
458
458
5,500
6,050
6,655
7,321
8,012
67
100
167
401
534
668
668
668
668
668
668
668
5,942
1,415
1,415
1,415
1,415
1,415
1,415
1,415
1,415
1,415
1,415
1,415
1,415
16,984
27,878
31,211
34,709
7,500
63
94
156
375
500
625
625
625
625
625
625
625
5,563
688
688
688
688
688
688
688
688
688
688
688
688
8,250
9,075
9,983
10,981
On-Site staff Educational Resource Cen
Day Care Services
Dinning Room
Gym

7/13/06
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
Ramp-Up
10%
15%
25%
60%
80%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Seasonality
8.33%
8.33%
8.33%
8.33%
8.33%
8.33%
8.33%
8.33%
8.33%
8.33%
8.33%
8.33%
Month 1
Month 2
Month 3
Month 4
Month 5
Month 6
Month 7
Month 8
Month 9
Month 10
Month 11
Month 12
8.33%
8.33%
8.33%
8.33%
8.33%
8.33%
8.33%
8.33%
8.33%
8.33%
8.33%
8.33%
Month 1
Month 2
Month 3
Month 4
Month 5
Month 6
Month 7
Month 8
Month 9
Month 10
Month 11
Month 12
OP Encounters
Description
Category
Total Hospital
OP Volume
Year 1
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
OP Encounters
OP Encounters
OP Encounters
OP Encounters
Year 2
Year 3
Year 4
Year 5
Due to YR 1 Ramping
Spa
Other 1
Other 2
Other 3
Other 4
370
554
924
2,218
2,957
3,696
3,696
3,696
3,696
3,696
3,696
3,696
4,747
4,747
4,747
4,747
4,747
4,747
4,747
4,747
4,747
4,747
4,747
4,747
Total
44,356
32,897
56,962
71,854
79,585
87,920
PRELIMINARY DRAFT

Net Revenue
Description
Month 1
Month 2
Month 3
Month 4
Month 5
Month 6
Year 1
Month 7
Month 8
Month 9
Month 10
Month 11
Month 12
Total
Inpatient Reimbursement Average

Number of Admission
Gross Revenue per Inpatient Admission
Gross Revenue per Patient Day
Gross Revenue Inflation Rate
Estimated Revenue Deductions
Estimated Collection Rate:
Estimated ALOS
$0
$0
0.0%
100.0%
0.0%
0.0
$0
0
0.00%
100.00%
0.00%
0.00
Inpatient Gross Revenues

Inpatient Contractual Allowances
Inpatient Net Revenue
0
$
0
$
0
$
0
$
0
$
0
$
0
$
0
$
0
$
0
$
0
$
0
$
Outpatient Reimbursement Average

Number of Encounters
Average Gross Revenue
Laser Dentistry
Arthroscopy
Orthopaedic Surgery
Ophthamology
General Surgery
Ears Nose & Throat
Podiatry
Hip Replacement
Laser Eye Surgery
Light Nero Surgery
Therapy
Imaging
On-Site staff Educational Resource Ce
Day Care Services
Dinning Room
Gym
Spa
Other 1
Other 2
Other 3
Other 4
Outpatient Gross Revenues
Annual
Increase
$2,448
1.50%
$2,448
1.50%
$2,448
1.50%
$2,839
1.50%
$2,191
1.50%
$1,846
1.50%
$1,822
1.50%
$1,083
1.50%
$1,753
1.50%
$1,600
1.50%
$1,100
1.50%
$1,100
1.50%
$0
1.50%
$899
1.50%
$59
1.50%
$1,339
28.00%
$899
1.50%
$899
1.50%
$899
1.50%
$0
1.50%
$0
1.50%
$0
1.50%
$0
1.50%
$0
1.50%
$0
1.50%
$0
1.50%
RHHC Pro Forma MODEL 071306.xls Net Revenue
370
554
924
2,218
2,957
3,696
3,696
3,696
3,696
3,696
3,696
3,696
32,897
85,609
85,609
10,200
21,766
49,298
67,579
58,577
4,513
7,304
2,707
14,914
2,292
0
0
2,458
89,401
56,188
0
0
0
0
0
0
0
0
0
558,412
128,413
128,413
15,300
32,649
73,946
101,368
87,866
6,769
10,956
4,060
22,371
3,438
0
0
3,688
134,101
84,281
0
0
0
0
0
0
0
0
0
837,618
214,022
214,022
25,500
54,414
123,244
168,947
146,443
11,281
18,260
6,767
37,285
5,729
0
0
6,146
223,501
140,469
0
0
0
0
0
0
0
0
0
1,396,031
513,652
513,652
61,200
130,594
295,785
405,474
351,464
27,075
43,825
16,240
89,485
13,750
0
0
14,750
536,403
337,125
0
0
0
0
0
0
0
0
0
3,350,473
684,869
684,869
81,600
174,125
394,380
540,632
468,618
36,100
58,433
21,653
119,313
18,333
0
0
19,667
715,205
449,500
0
0
0
0
0
0
0
0
0
4,467,298
856,086
856,086
102,000
217,657
492,975
675,790
585,773
45,125
73,042
27,067
149,142
22,917
0
0
24,583
894,006
561,875
0
0
0
0
0
0
0
0
0
5,584,122
856,086
856,086
102,000
217,657
492,975
675,790
585,773
45,125
73,042
27,067
149,142
22,917
0
0
24,583
894,006
561,875
0
0
0
0
0
0
0
0
0
5,584,122
856,086
856,086
102,000
217,657
492,975
675,790
585,773
45,125
73,042
27,067
149,142
22,917
0
0
24,583
894,006
561,875
0
0
0
0
0
0
0
0
0
5,584,122
856,086
856,086
102,000
217,657
492,975
675,790
585,773
45,125
73,042
27,067
149,142
22,917
0
0
24,583
894,006
561,875
0
0
0
0
0
0
0
0
0
5,584,122
856,086
856,086
102,000
217,657
492,975
675,790
585,773
45,125
73,042
27,067
149,142
22,917
0
0
24,583
894,006
561,875
0
0
0
0
0
0
0
0
0
5,584,122
856,086
856,086
102,000
217,657
492,975
675,790
585,773
45,125
73,042
27,067
149,142
22,917
0
0
24,583
894,006
561,875
0
0
0
0
0
0
0
0
0
5,584,122
856,086
856,086
102,000
217,657
492,975
675,790
585,773
45,125
73,042
27,067
149,142
22,917
0
0
24,583
894,006
561,875
0
0
0
0
0
0
0
0
0
5,584,122
$7,619,165
$7,619,165
$907,800
$1,937,144
$4,387,478
$6,014,530
$5,213,380
$401,613
$650,071
$240,893
$1,327,361
$203,958
$0
$0
$218,792
$7,956,650
$5,000,688
$0
$0
$0
$0
$0
$0
$0
$0
$0
$49,698,687
25 of 54
7/13/2006 5:40 PM
PRELIMINARY DRAFT

Net Revenue
Description
Month 1
Month 2
Month 3
Month 4
Month 5
Year 1
Month 7
Month 6
Month 8
Month 9
Month 10
Month 11
Month 12
Total
0.00%
0.00%
100.00%
100.00%

Outpatient Contractual Allowances
Outpatient Net Revenue
Total Net Revenue
$
$
558,412
0
558,412
$558,412
$
$
837,618
0
837,618
$837,618
$
$
1,396,031
0
1,396,031
$1,396,031
$ 3,350,473
0
$ 3,350,473
$3,350,473
$ 4,467,298
0
$ 4,467,298
$4,467,298
$
$
5,584,122
0
5,584,122
$5,584,122
$
$
5,584,122
0
5,584,122
$5,584,122
26 of 54
$
$
5,584,122
0
5,584,122
$5,584,122
$
$
5,584,122
0
5,584,122
$5,584,122
$
$
5,584,122
0
5,584,122
$5,584,122
$ 5,584,122
0
$ 5,584,122
$5,584,122
$
$
5,584,122
0
5,584,122
$5,584,122
$
$
49,698,687
0
49,698,687
$49,698,687
7/13/2006 5:40 PM
PRELIMINARY DRAFT

Net Revenue
7/13/06
Year 2
Total
Year 2
Description
Month 1
Month 2
Month 3
Month 4
Month 5
Month 6
Month 7
Month 8
Month 9
Month 10
Month 11
Month 12
Year 3
Total
Year 4
Total
Year 5
Total
Inpatient Reimbursement Average

Number of Admission
Gross Revenue per Inpatient Admissio
Gross Revenue per Patient Day
Gross Revenue Inflation Rate
Estimated ALOS
Inpatient Gross Revenues
Inpatient Contractual Allowances
Inpatient Net Revenue
0
$0
$0
0.0%
100.0%
0.0%
0.0
$0
$0
0%
100.00%
0.00%
0.00
0
$
0
$
0
$
0
$
0
$
0
$
0
$
0
$
0
$
0
$
0
$
0
$
0
$0
$0
0.0%
100.0%
0.0%
0.0
$
0
$
$0
$0
$0
0%
0%
100.00%
100.00%
0.00%
0.00%
0.00
0.00
0
$
$0
0
$
Outpatient Reimbursement Average

Number of Encounters
Average Gross Revenue
Laser Dentistry
Arthroscopy
Orthopaedic Surgery
Ophthamology
General Surgery
Ears Nose & Throat
Podiatry
Hip Replacement
Laser Eye Surgery
Light Nero Surgery
Therapy
Imaging
On-Site staff Educational Resource Ce
Day Care Services
Dinning Room
Gym
Spa
Other 1
Other 2
Other 3
Other 4
4,747
4,747
4,747
4,747
4,747
4,747
4,747
4,747
4,747
4,747
4,747
4,747
56,962
71,854
79,585
87,920
955,820
955,820
113,883
243,014
550,407
754,519
654,016
50,382
81,551
30,220
166,517
25,586
27,447
2,425,768
627,333
7,662,283
955,820
955,820
113,883
243,014
550,407
754,519
654,016
50,382
81,551
30,220
166,517
25,586
27,447
2,425,768
627,333
7,662,283
955,820
955,820
113,883
243,014
550,407
754,519
654,016
50,382
81,551
30,220
166,517
25,586
27,447
2,425,768
627,333
7,662,283
955,820
955,820
113,883
243,014
550,407
754,519
654,016
50,382
81,551
30,220
166,517
25,586
27,447
2,425,768
627,333
7,662,283
955,820
955,820
113,883
243,014
550,407
754,519
654,016
50,382
81,551
30,220
166,517
25,586
27,447
2,425,768
627,333
7,662,283
955,820
955,820
113,883
243,014
550,407
754,519
654,016
50,382
81,551
30,220
166,517
25,586
27,447
2,425,768
627,333
7,662,283
955,820
955,820
113,883
243,014
550,407
754,519
654,016
50,382
81,551
30,220
166,517
25,586
27,447
2,425,768
627,333
7,662,283
955,820
955,820
113,883
243,014
550,407
754,519
654,016
50,382
81,551
30,220
166,517
25,586
27,447
2,425,768
627,333
7,662,283
955,820
955,820
113,883
243,014
550,407
754,519
654,016
50,382
81,551
30,220
166,517
25,586
27,447
2,425,768
627,333
7,662,283
955,820
955,820
113,883
243,014
550,407
754,519
654,016
50,382
81,551
30,220
166,517
25,586
27,447
2,425,768
627,333
7,662,283
955,820
955,820
113,883
243,014
550,407
754,519
654,016
50,382
81,551
30,220
166,517
25,586
27,447
2,425,768
627,333
7,662,283
955,820
955,820
113,883
243,014
550,407
754,519
654,016
50,382
81,551
30,220
166,517
25,586
27,447
2,425,768
627,333
7,662,283
$11,469,840
$11,469,840
$1,366,596
$2,916,164
$6,604,879
$9,054,232
$7,848,187
$604,585
$978,612
$362,639
$1,998,200
$307,038
$0
$0
$329,368
$29,109,217
$7,528,001
$0
$0
$0
$0
$0
$0
$0
$0
$0
$91,947,398
$12,806,077
$12,806,077
$1,525,804
$3,255,897
$7,374,347
$10,109,050
$8,762,500
$675,019
$1,092,621
$404,887
$2,230,990
$342,807
$0
$0
$367,739
$52,118,950
$8,405,013
$0
$0
$0
$0
$0
$0
$0
$0
$0
$122,277,779
14,297,985
14,297,985
1,703,561
3,635,209
8,233,459
11,286,755
9,783,332
753,659
1,219,911
452,056
2,490,901
382,744
0
0
410,580
58,481,045
9,384,197
0
0
0
0
0
0
0
0
0
$136,813,378
15,727,783
15,727,783
1,873,917
3,998,730
9,056,805
12,415,430
10,761,665
829,024
1,341,902
497,262
2,739,991
421,019
0
0
451,638
65,285,967
10,322,617
0
0
0
0
0
0
0
0
0
$151,451,532
27 of 54
7/13/2006 5:40 PM
PRELIMINARY DRAFT

Net Revenue
7/13/06
Year 2
Description
Month 1
Month 2
Month 3
Month 4
Month 5
Month 6
Month 7
Month 8
Month 9
Month 10
Month 11
Year 2
Total
Month 12

Outpatient Contractual Allowances
Outpatient Net Revenue
Total Net Revenue
$
$
7,662,283
0
7,662,283
$7,662,283
$
$
7,662,283
0
7,662,283
$7,662,283
$
$
7,662,283
0
7,662,283
$7,662,283
$
$
7,662,283
0
7,662,283
$7,662,283
$
$
7,662,283
0
7,662,283
$7,662,283
$
$
7,662,283
0
7,662,283
$7,662,283
$
$
7,662,283
0
7,662,283
$7,662,283
$
$
7,662,283
0
7,662,283
$7,662,283
7,662,283
0
7,662,283
$7,662,283
28 of 54
$
$
7,662,283
0
7,662,283
$7,662,283
$
$
7,662,283
0
7,662,283
$7,662,283
$
$
7,662,283
0
7,662,283
$7,662,283
$
$
Year 3
Total
Year 4
Total
Year 5
Total
0.00%
0.00%
0.00%
0.00%
100.00%
100.00%
100.00%
100.00%
91,947,398
0
91,947,398
$91,947,398
$
$
122,277,779
0
122,277,779
$122,277,779
$
$
136,813,378
0
136,813,378
$136,813,378
$
$
151,451,532
0
151,451,532
$151,451,532
7/13/2006 5:40 PM
PRELIMINARY DRAFT

Salaries and Wages
Year 1
Department
Administration
Administration
Administration
Administration
Administration
Administration
Administration
Title
Fixed / Variable
Average
Annual
Salary /
Wages
Hourly /
Salary
Month - 1
Year 2
Month
Month
Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9
1
10
Month
11
Month
12
Year 1
Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9
Month
10
Month
11
Month
12
Year 2

Executive Assistant
Salary
Salary
Salary
Hourly
Salary
Salary
Hourly
$
$
$
$
$
$
$
225,000
200,000
175,000
162,000
38,500
90,000
35,000
1.0
1.0
1.0
1.0
1.0
1.0
0.0
1.0
1.0
1.0
1.0
0.0
1.0
0.0
1.0
1.0
1.0
1.0
0.0
1.0
0.0
1.0
1.0
1.0
1.0
0.0
1.0
0.0
1.0
1.0
1.0
1.0
0.0
1.0
0.0
1.0
1.0
1.0
1.0
0.0
1.0
0.0
1.0
1.0
1.0
1.0
0.0
1.0
0.0
1.0
1.0
1.0
1.0
0.0
1.0
0.0
1.0
1.0
1.0
1.0
0.0
1.0
0.0
1.0
1.0
1.0
1.0
0.0
1.0
0.0
1.0
1.0
1.0
1.0
0.0
1.0
0.0
1.0
1.0
1.0
1.0
0.0
1.0
0.0
1.0
1.0
1.0
1.0
0.0
1.0
0.0
1.0
1.0
1.0
1.0
0.0
1.0
0.0
1.0
1.0
1.0
1.0
0.0
1.0
0.0
1.0
1.0
1.0
1.0
0.0
1.0
0.0
1.0
1.0
1.0
1.0
0.0
1.0
0.0
1.0
1.0
1.0
1.0
0.0
1.0
0.0
1.0
1.0
1.0
1.0
0.0
1.0
0.0
1.0
1.0
1.0
1.0
0.0
1.0
0.0
1.0
1.0
1.0
1.0
0.0
1.0
0.0
1.0
1.0
1.0
1.0
0.0
1.0
0.0
1.0
1.0
1.0
1.0
0.0
1.0
0.0
1.0
1.0
1.0
1.0
0.0
1.0
0.0
1.0
1.0
1.0
1.0
0.0
1.0
0.0
1.0
1.0
1.0
1.0
0.0
1.0
0.0
1.0
1.0
1.0
1.0
0.0
1.0
0.0
Education/Infection
Control/Case Management
Risk/Quality/Utilization
Management
0
0
0
Salary
Salary
$
$
40,000
63,000
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
Salary
63,500
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
Salary
Salary
Salary
$
$
$
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Variable
Hourly
71,000
3.0
14.0
14.0
14.0
14.0
14.0
14.0
14.0
14.0
14.0
14.0
14.0
14.0
14.0
20.0
20.0
20.0
20.0
20.0
20.0
20.0
20.0
20.0
20.0
20.0
20.0
20.0

0
0
0
0
0
0
0
Variable
Variable
Variable
Variable
Variable
Variable
Hourly
Hourly
Hourly
Salary
Salary
Hourly
Hourly
Hourly
$
$
$
$
$
$
$
$
22,000
-
2.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
5.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
5.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
5.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
5.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
5.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
5.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
5.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
5.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
5.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
5.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
5.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
5.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
5.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
8.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
8.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
8.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
8.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
8.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
8.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
8.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
8.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
8.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
8.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
8.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
8.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
8.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0
0
0
Variable
Variable
Variable
Hourly
Hourly
Hourly
$
$
$
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.0
1.0
0.0
0.0
0.0
0.0
1.0
1.0
0.0
0.0
0.0
0.0
1.0
1.0
0.0
0.0
0.0
0.0
1.0
1.0
0.0
0.0
0.0
0.0
1.0
1.0
0.0
0.0
0.0
0.0
1.0
1.0
0.0
0.0
0.0
0.0
1.0
1.0
0.0
0.0
0.0
0.0
1.0
1.0
0.0
0.0
0.0
0.0
1.0
1.0
0.0
0.0
0.0
0.0
1.0
1.0
0.0
0.0
0.0
0.0
1.0
1.0
0.0
0.0
0.0
1.0
1.0


Surgery/Endoscopy:
Surgery/Endoscopy:
Surgery/Endoscopy:
Surgery/Endoscopy:
Surgery/Endoscopy:
Surgery/Endoscopy:
Surgery/Endoscopy:
Surgery/Endoscopy:
Surgery/Endoscopy:
Surgery/Endoscopy:
Radiology:
Radiology:
Emergency Services:
Emergency Services:
Emergency Services:
Emergency Services:
Emergency Services:
Director
RN Coordinator - PACU/Pre
OP
RN - Pre OP
Registered Nurses
RN - PACU
Scrub Technicians
Coordinator Endo
0
Variable
Salary
Hourly
$
$
100,000
100,000
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
0.0
0.0
0.0
0.0
1.0
1.0
Variable
Variable
Variable
Variable
Variable
Variable
Variable
Variable
Hourly
Hourly
Hourly
Hourly
Hourly
Hourly
Hourly
Hourly
$
$
$
$
$
$
$
$
73,000
73,000
30,000
73,000
39,000
24,000
49,000
-
3.5
7.0
4.0
7.0
3.5
1.0
1.0
0.0
4.0
8.0
4.0
7.0
4.0
1.0
1.0
0.0
4.0
8.0
4.0
7.0
4.0
1.0
1.0
0.0
4.0
8.0
4.0
7.0
4.0
1.0
1.0
0.0
4.0
8.0
4.0
7.0
4.0
1.0
1.0
0.0
4.0
8.0
4.0
7.0
4.0
1.0
1.0
0.0
4.0
8.0
4.0
7.0
4.0
1.0
1.0
0.0
8.0
12.0
6.0
12.0
10.0
2.0
2.0
0.0
8.0
12.0
6.0
12.0
10.0
2.0
2.0
0.0
8.0
12.0
6.0
12.0
10.0
2.0
2.0
0.0
8.0
12.0
6.0
12.0
10.0
2.0
2.0
0.0
8.0
12.0
6.0
12.0
10.0
2.0
2.0
0.0
8.0
12.0
6.0
12.0
10.0
2.0
2.0
0.0
6.0
10.0
5.0
9.5
7.0
1.5
1.5
0.0
12.0
14.0
8.0
14.0
12.0
3.0
2.0
0.0
12.0
14.0
8.0
14.0
12.0
3.0
2.0
0.0
12.0
14.0
8.0
14.0
12.0
3.0
2.0
0.0
12.0
14.0
8.0
14.0
12.0
3.0
2.0
0.0
12.0
14.0
8.0
14.0
12.0
3.0
2.0
0.0
12.0
14.0
8.0
14.0
12.0
3.0
2.0
0.0
12.0
14.0
8.0
14.0
12.0
3.0
2.0
0.0
12.0
14.0
8.0
14.0
12.0
3.0
2.0
0.0
12.0
14.0
8.0
14.0
12.0
3.0
2.0
0.0
12.0
14.0
8.0
14.0
12.0
3.0
2.0
0.0
12.0
14.0
8.0
14.0
12.0
3.0
2.0
0.0
12.0
14.0
8.0
14.0
12.0
3.0
2.0
0.0
12.0
14.0
8.0
14.0
12.0
3.0
2.0
0.0
Coordinator
Technicians
Variable
Variable
Hourly
Hourly
$
$
60,000
35,000
1.0
4.0
3.0
14.0
3.0
14.0
3.0
14.0
3.0
14.0
3.0
14.0
3.0
14.0
3.0
14.0
3.0
14.0
3.0
14.0
3.0
14.0
3.0
14.0
3.0
14.0
3.0
14.0
3.0
24.5
3.0
24.5
3.0
24.5
3.0
24.5
3.0
24.5
3.0
24.5
3.0
24.5
3.0
24.5
3.0
24.5
3.0
24.5
3.0
24.5
3.0
24.5
3.0
24.5
0
0
0
0
0
Variable
Variable
Variable
Variable
Salary
Hourly
Hourly
Hourly
Hourly
$
$
$
$
$
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
RHHC Pro Forma MODEL 071306.xls Salaries - Benefits
29 of 54
7/13/2006 5:40 PM
PRELIMINARY DRAFT

Salaries and Wages
Year 1
Department
Radiation Oncology:
Radiation Oncology:
Laboratory:
Laboratory:
Physical Therapy:
Physical Therapy:
Physical Therapy:
Speech Therapy:
Speech Therapy:
Medical Records:
Medical Records:
Medical Records:
Medical Records:
Accounting:
Accounting:
Accounting:
Accounting:
Accounting:
Billing/Collection:
Billing/Collection:
Billing/Collection:
Month
12
Year 1
1.0
3.0
3.0
1.0
3.0
3.0
1.0
3.0
3.0
1.0
3.0
3.0
1.0
3.0
3.0
1.0
3.0
3.0
1.0
3.0
3.0
1.0
3.0
3.0
1.0
3.0
3.0
1.0
3.0
3.0
1.0
3.0
3.0
1.0
3.0
3.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.5
1.5
1.0
1.5
1.5
1.0
1.5
1.5
1.0
1.5
1.5
1.0
1.5
1.5
1.0
1.5
1.5
1.0
1.5
1.5
1.0
1.5
1.5
1.0
1.5
1.5
1.0
1.5
1.5
1.0
1.5
1.5
1.0
1.5
1.5
1.0
1.5
1.5
1.0
2.0
1.0
1.0
2.0
1.0
1.0
2.0
1.0
1.0
2.0
1.0
1.0
2.0
1.0
1.0
2.0
1.0
1.0
2.0
1.0
1.0
2.0
1.0
1.0
2.0
1.0
1.0
2.0
1.0
1.0
2.0
1.0
1.0
2.0
1.0
1.0
2.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.0
2.0
1.0
2.0
1.0
2.0
1.0
2.0
1.0
2.0
1.0
2.0
1.0
2.0
1.0
2.0
1.0
2.0
1.0
2.0
1.0
2.0
1.0
2.0
1.0
2.0
1.0
2.0
2.0
2.0
1.0
2.0
3.0
2.0
1.0
2.0
3.0
2.0
1.0
2.0
3.0
2.0
1.0
2.0
3.0
2.0
1.0
2.0
3.0
2.0
1.0
1.6
2.4
1.8
1.0
2.0
3.0
2.0
1.0
2.0
3.0
2.0
1.0
2.0
3.0
2.0
1.0
2.0
3.0
2.0
1.0
2.0
3.0
2.0
1.0
2.0
3.0
2.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
2.0
1.0
1.0
1.0
1.0
2.0
1.0
1.0
1.0
1.0
2.0
1.0
1.0
1.0
1.0
2.0
1.0
1.0
1.0
1.0
2.0
1.0
2.0
3.0
1.0
2.0
3.0
1.0
2.0
3.0
1.0
2.0
3.0
1.0
2.0
3.0
1.0
2.0
3.0
1.0
2.0
3.0
1.0
2.0
3.0
1.0
2.0
3.0
1.0
2.0
3.0
1.0
2.0
3.0
1.0
2.0
3.0
1.0
2.0
3.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
Variable
Variable
Salary
Hourly
Hourly
$
$
$
75,000
48,400
54,000
1.0
3.0
2.0
1.0
3.0
3.0
1.0
3.0
3.0
1.0
3.0
3.0
1.0
3.0
3.0
1.0
3.0
3.0
1.0
3.0
3.0
1.0
3.0
3.0
1.0
3.0
3.0
1.0
3.0
3.0
0
0
Variable
Salary
Hourly
$
$
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0
0
Variable
Salary
Hourly
$
$
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Variable
Salary
Salary
Hourly
$
$
$
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Salary
85,000
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
ASCP
Technicians
Phlebotomy
Variable
Variable
Variable
Hourly
Hourly
Hourly
$
$
$
60,000
45,000
30,000
0.5
0.5
0.5
1.0
1.5
1.5
1.0
1.5
1.5
1.0
1.5
1.5
1.0
1.5
1.5
1.0
1.5
1.5
1.0
1.5
1.5
1.0
1.5
1.5
1.0
1.5
1.5
1.0
1.5
1.5
1.0
1.5
1.5
Manager
Therapists
PTA
Variable
Variable
Salary
Hourly
Hourly
$
$
$
99,000
65,000
43,000
1.0
1.0
0.5
1.0
2.0
1.0
1.0
2.0
1.0
1.0
2.0
1.0
1.0
2.0
1.0
1.0
2.0
1.0
1.0
2.0
1.0
1.0
2.0
1.0
1.0
2.0
1.0
1.0
2.0
1.0
1.0
2.0
1.0
Therapists
COTA
PTA
Variable
Variable
Variable
Hourly
Hourly
Hourly
$
$
$
57,000
42,000
35,000
0.5
0.0
0.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
0
0
Variable
Variable
Hourly
Hourly
$
$
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Coordinator
Registrar
Variable
Variable
Hourly
Hourly
$
$
40,000
26,200
1.0
1.5
1.0
2.0
1.0
2.0
1.0
2.0
1.0
2.0
1.0
2.0
1.0
2.0
1.0
2.0
Manager
Coding Specialists
Transcriptionist
File Clerk
Variable
Variable
Variable
Salary
Hourly
Hourly
Hourly
$
$
$
$
50,000
35,000
33,000
23,000
1.0
0.5
0.5
0.0
1.0
1.0
2.0
1.0
1.0
1.0
2.0
1.0
1.0
1.0
2.0
1.0
1.0
1.0
2.0
2.0
1.0
1.0
2.0
2.0
1.0
2.0
2.0
2.0
Controller
Accountant
Financial Analyst
Payroll Clerk
AP Clerk
Salary
Salary
Salary
Hourly
Hourly
$
$
$
$
$
91,000
45,000
54,500
37,500
30,500
1.0
0.0
0.5
0.5
0.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0

Billing Clerk
Collector
Salary
Hourly
Hourly
$
$
$
86,500
32,000
32,000
1.0
1.0
1.0
1.0
2.0
3.0
1.0
2.0
3.0
1.0
2.0
3.0
1.0
2.0
3.0
IT Manager
Salary
Salary
$
$
90,000
54,000
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
Director
Laboratory:
Month
11
Coordinator
Technicians
Registered Nurses
Laboratory:
Month - 1
Month
Month
1
10
Fixed / Variable
Pharmacy:
Pharmacy:
Hourly /
Salary
Year 2
Title
0
0
0
Pharmacy:
Average
Annual
Salary /
Wages
30 of 54
Month
10
Month
11
Month
12
Year 2
1.0
3.0
3.0
1.0
3.0
3.0
1.0
3.0
3.0
1.0
3.0
3.0
1.0
3.0
3.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.0
1.0
1.0
1.0
1.5
1.5
1.0
1.5
1.5
1.0
1.5
1.5
1.0
2.0
1.0
1.0
2.0
1.0
1.0
2.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.0
2.0
1.0
2.0
1.0
2.0
1.0
2.0
1.0
2.0
1.0
2.0
1.0
2.0
3.0
2.0
1.0
2.0
3.0
2.0
1.0
2.0
3.0
2.0
1.0
2.0
3.0
2.0
1.0
2.0
3.0
2.0
1.0
2.0
3.0
2.0
1.0
2.0
3.0
2.0
1.0
1.0
1.0
1.0
2.0
1.0
1.0
1.0
1.0
2.0
1.0
1.0
1.0
1.0
2.0
1.0
1.0
1.0
1.0
2.0
1.0
1.0
1.0
1.0
2.0
1.0
1.0
1.0
1.0
2.0
1.0
1.0
1.0
1.0
2.0
1.0
1.0
1.0
1.0
2.0
1.0
2.0
3.0
1.0
2.0
3.0
1.0
2.0
3.0
1.0
2.0
3.0
1.0
2.0
3.0
1.0
2.0
3.0
1.0
2.0
3.0
1.0
2.0
3.0
1.0
2.0
3.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
7/13/2006 5:40 PM
PRELIMINARY DRAFT

Salaries and Wages
Year 1
Department
Title
Fixed / Variable
0
0
Communications:
Volunteer Services/Marketing
Hourly /
Salary
Month - 1
Year 2
Month
Month
1
10
Month
11
Month
12
Year 1
Month
10
Month
11
Month
12
Year 2
Salary
Hourly
Hourly
$
$
$
47,000
-
0.0
0.5
0.0
0.0
1.0
0.0
0.0
1.0
0.0
0.0
1.0
0.0
0.0
1.0
0.0
0.0
1.0
0.0
0.0
1.0
0.0
0.0
1.0
0.0
0.0
1.0
0.0
0.0
1.0
0.0
0.0
1.0
0.0
0.0
1.0
0.0
0.0
1.0
0.0
0.0
1.0
0.0
0.0
1.0
0.0
0.0
1.0
0.0
0.0
1.0
0.0
0.0
1.0
0.0
0.0
1.0
0.0
0.0
1.0
0.0
0.0
1.0
0.0
0.0
1.0
0.0
0.0
1.0
0.0
0.0
1.0
0.0
0.0
1.0
0.0
0.0
1.0
0.0
0.0
1.0
0.0
Receptionist
Variable
Hourly
25,000
0.3
4.0
4.0
4.0
4.0
4.0
4.0
4.0
4.0
4.0
4.0
4.0
4.0
4.0
4.0
4.0
4.0
4.0
4.0
4.0
4.0
4.0
4.0
4.0
4.0
4.0
4.0
Coordinator
0
Variable
Salary
Hourly
$
$
45,000
-
1.0
0.0
1.0
0.0
1.0
0.0
1.0
0.0
1.0
0.0
1.0
0.0
1.0
0.0
1.0
0.0
1.0
0.0
1.0
0.0
1.0
0.0
1.0
0.0
1.0
0.0
1.0
0.0
1.0
0.0
1.0
0.0
1.0
0.0
1.0
0.0
1.0
0.0
1.0
0.0
1.0
0.0
1.0
0.0
1.0
0.0
1.0
0.0
1.0
0.0
1.0
0.0
1.0
0.0
Salary
Hourly
$
$
60,000
23,300
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
2.0
1.0
2.0
1.0
2.0
1.0
2.0
1.0
2.0
1.0
2.0
1.0
1.5
1.0
2.0
1.0
2.0
1.0
2.0
1.0
2.0
1.0
2.0
1.0
2.0
1.0
2.0
1.0
2.0
1.0
2.0
1.0
2.0
1.0
2.0
1.0
2.0
1.0
2.0
Manager
Clerk
Average
Annual
Salary /
Wages
Coordinator
Technicians
Variable
Variable
Hourly
Hourly
$
$
35,000
25,000
1.0
1.0
1.0
3.0
1.0
3.0
1.0
3.0
1.0
3.0
1.0
3.0
1.0
3.0
1.0
3.0
1.0
3.0
1.0
3.0
1.0
3.0
1.0
3.0
1.0
3.0
1.0
3.0
1.0
3.0
1.0
3.0
1.0
3.0
1.0
3.0
1.0
3.0
1.0
3.0
1.0
3.0
1.0
3.0
1.0
3.0
1.0
3.0
1.0
3.0
1.0
3.0
1.0
3.0
Security:
Guard - 5p - 8a
Variable
Hourly
27,500
0.5
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
Security:
ER Police Officer
Variable
Hourly
87,600
0.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
Variable
Hourly
27,500
0.5
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
Manager
Technicians
Variable
Salary
Hourly
$
$
40,000
18,000
1.0
2.0
1.0
3.0
1.0
3.0
1.0
3.0
1.0
3.0
1.0
3.0
1.0
3.0
1.0
3.0
1.0
3.0
1.0
3.0
1.0
3.0
1.0
3.0
1.0
3.0
1.0
3.0
1.0
3.0
1.0
3.0
1.0
3.0
1.0
3.0
1.0
3.0
1.0
3.0
1.0
3.0
1.0
3.0
1.0
3.0
1.0
3.0
1.0
3.0
1.0
3.0
1.0
3.0
Manager/Diet.
Cashier/Staff
Cooks
Variable
Variable
Salary
Hourly
Hourly
$
$
$
80,000
23,000
35,000
1.0
2.5
1.5
1.0
4.0
3.0
1.0
4.0
3.0
1.0
4.0
3.0
1.0
4.0
3.0
1.0
4.0
3.0
1.0
4.0
3.0
1.0
4.0
3.0
1.0
4.0
3.0
1.0
4.0
3.0
1.0
4.0
3.0
1.0
4.0
3.0
1.0
4.0
3.0
1.0
4.0
3.0
1.0
4.0
3.0
1.0
4.0
3.0
1.0
4.0
3.0
1.0
4.0
3.0
1.0
4.0
3.0
1.0
4.0
3.0
1.0
4.0
3.0
1.0
4.0
3.0
1.0
4.0
3.0
1.0
4.0
3.0
1.0
4.0
3.0
1.0
4.0
3.0
1.0
4.0
3.0
Maintenance:
Manager
Technicians
Variable
Salary
Hourly
$
$
84,000
30,000
1.0
2.0
1.0
2.0
1.0
2.0
1.0
2.0
1.0
2.0
1.0
2.0
1.0
2.0
1.0
2.0
1.0
2.0
1.0
2.0
1.0
2.0
1.0
2.0
1.0
2.0
1.0
2.0
1.0
2.0
1.0
2.0
1.0
2.0
1.0
2.0
1.0
2.0
1.0
2.0
1.0
2.0
1.0
2.0
1.0
2.0
1.0
2.0
1.0
2.0
1.0
2.0
1.0
2.0
Laundry/Linen:
Technicians
Variable
Hourly
19,000
1.5
3.0
3.0
3.0
3.0
3.0
3.0
4.0
4.0
4.0
4.0
4.0
4.0
3.5
4.0
4.0
4.0
4.0
4.0
4.0
4.0
4.0
4.0
4.0
4.0
4.0
4.0
152.0
152.0
152.0
153.0
153.0
154.0
179.0
180.0
180.0
180.0
180.0
180.0
166.3
213.5
213.5
213.5
213.5
213.5
213.5
213.5
213.5
213.5
213.5
213.5
213.5
213.5
Central Sterile:
Central Sterile:
PBX:
Housekeeping:
Housekeeping:
Dietary:
Dietary:
Dietary:
Maintenance:
Total
90.3
Other Compensation
On-call
Overtime
Shift Differentials
Hourly
Variable
3.0%
4.0%
Total Salaries & Wages
Benefits
35%
31 of 54
7/13/2006 5:40 PM
PRELIMINARY DRAFT

Salaries and Wages
Department
Administration
Administration
Administration
Administration
Administration
Administration
Administration
Title
Fixed / Variable
Average
Annual
Salary /
Wages
Hourly /
Salary
Month
10
Month
11
Month
12
Year 3
Year 4
Year 5

Executive Assistant
Salary
Salary
Salary
Hourly
Salary
Salary
Hourly
$
$
$
$
$
$
$
225,000
200,000
175,000
162,000
38,500
90,000
35,000
1.0
1.0
1.0
1.0
0.0
1.0
0.0
1.0
1.0
1.0
1.0
0.0
1.0
0.0
1.0
1.0
1.0
1.0
0.0
1.0
0.0
1.0
1.0
1.0
1.0
0.0
1.0
0.0
1.0
1.0
1.0
1.0
0.0
1.0
0.0
1.0
1.0
1.0
1.0
0.0
1.0
0.0
1.0
1.0
1.0
1.0
0.0
1.0
0.0
1.0
1.0
1.0
1.0
0.0
1.0
0.0
1.0
1.0
1.0
1.0
0.0
1.0
0.0
1.0
1.0
1.0
1.0
0.0
1.0
0.0
1.0
1.0
1.0
1.0
0.0
1.0
0.0
1.0
1.0
1.0
1.0
0.0
1.0
0.0
1.0
1.0
1.0
1.0
0.0
1.0
0.0
1.0
1.0
1.0
1.0
0.0
1.0
0.0
1.0
1.0
1.0
1.0
0.0
1.0
0.0
Education/Infection
Management
0
0
0
Salary
Salary
$
$
40,000
63,000
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
Salary
63,500
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
Salary
Salary
Salary
$
$
$
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Variable
Hourly
71,000
25.0
25.0
25.0
25.0
25.0
25.0
25.0
25.0
25.0
25.0
25.0
25.0
25.0
30.0
35.0

0
0
0
0
0
0
0
Variable
Variable
Variable
Variable
Variable
Variable
Hourly
Hourly
Hourly
Salary
Salary
Hourly
Hourly
Hourly
$
$
$
$
$
$
$
$
22,000
-
10.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
10.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
10.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
10.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
10.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
10.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
10.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
10.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
10.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
10.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
10.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
10.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
10.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
15.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
15.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0
0
0
Variable
Variable
Variable
Hourly
Hourly
Hourly
$
$
$
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
0.0
0.0
0.0
0.0
1.0
1.0
14.0
16.0
10.0
16.0
14.0
3.0
2.0
0.0
14.0
16.0
10.0
16.0
14.0
3.0
2.0
0.0


Surgery/Endoscopy:
Surgery/Endoscopy:
Surgery/Endoscopy:
Surgery/Endoscopy:
Surgery/Endoscopy:
Surgery/Endoscopy:
Surgery/Endoscopy:
Surgery/Endoscopy:
Surgery/Endoscopy:
Surgery/Endoscopy:
Radiology:
Radiology:
Emergency Services:
Emergency Services:
Emergency Services:
Emergency Services:
Emergency Services:
Director
OP
RN - Pre OP
Registered Nurses
RN - PACU
Scrub Technicians
Coordinator Endo
0
Variable
Salary
Hourly
$
$
100,000
100,000
0.0
0.0
0.0
0.0
1.0
1.0
Variable
Variable
Variable
Variable
Variable
Variable
Variable
Variable
Hourly
Hourly
Hourly
Hourly
Hourly
Hourly
Hourly
Hourly
$
$
$
$
$
$
$
$
73,000
73,000
30,000
73,000
39,000
24,000
49,000
-
14.0
16.0
10.0
16.0
14.0
3.0
2.0
0.0
14.0
16.0
10.0
16.0
14.0
3.0
2.0
0.0
14.0
16.0
10.0
16.0
14.0
3.0
2.0
0.0
14.0
16.0
10.0
16.0
14.0
3.0
2.0
0.0
14.0
16.0
10.0
16.0
14.0
3.0
2.0
0.0
14.0
16.0
10.0
16.0
14.0
3.0
2.0
0.0
14.0
16.0
10.0
16.0
14.0
3.0
2.0
0.0
14.0
16.0
10.0
16.0
14.0
3.0
2.0
0.0
14.0
16.0
10.0
16.0
14.0
3.0
2.0
0.0
14.0
16.0
10.0
16.0
14.0
3.0
2.0
0.0
14.0
16.0
10.0
16.0
14.0
3.0
2.0
0.0
14.0
16.0
10.0
16.0
14.0
3.0
2.0
0.0
14.0
16.0
10.0
16.0
14.0
3.0
2.0
0.0
Coordinator
Technicians
Variable
Variable
Hourly
Hourly
$
$
60,000
35,000
3.0
35.0
3.0
35.0
3.0
35.0
3.0
35.0
3.0
35.0
3.0
35.0
3.0
35.0
3.0
35.0
3.0
35.0
3.0
35.0
3.0
35.0
3.0
35.0
3.0
3.0
3.0
35.0
38.5
42.0
0
0
0
0
0
Variable
Variable
Variable
Variable
Salary
Hourly
Hourly
Hourly
Hourly
$
$
$
$
$
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
32 of 54
1.0
1.0
7/13/2006 5:40 PM
PRELIMINARY DRAFT

Salaries and Wages
Department
Radiation Oncology:
Radiation Oncology:
Laboratory:
Physical Therapy:
Physical Therapy:
Physical Therapy:
Speech Therapy:
Speech Therapy:
Medical Records:
Medical Records:
Medical Records:
Medical Records:
Accounting:
Accounting:
Accounting:
Accounting:
Accounting:
Billing/Collection:
Billing/Collection:
Billing/Collection:
Year 3
Year 4
Year 5
1.0
3.0
3.0
1.0
3.0
3.0
1.0
3.0
3.0
1.0
3.0
3.0
1.0
3.0
3.0
1.0
3.0
3.0
1.0
3.0
3.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.0
1.0
1.5
1.5
1.0
1.0
1.5
1.5
1.0
1.0
1.5
1.5
1.0
1.0
1.5
1.5
1.0
1.0
1.5
1.5
1.0
1.0
1.5
1.5
1.0
1.0
1.5
1.5
1.0
1.0
1.5
1.5
1.0
1.0
1.5
1.5
1.0
1.0
1.5
1.5
1.0
1.0
1.5
1.5
1.0
2.0
1.0
1.0
2.0
1.0
1.0
2.0
1.0
1.0
2.0
1.0
1.0
2.0
1.0
1.0
2.0
1.0
1.0
2.0
1.0
1.0
2.0
1.0
1.0
2.0
1.0
1.0
2.0
1.0
1.0
2.0
1.0
1.0
2.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.0
2.0
1.0
2.0
1.0
2.0
1.0
2.0
1.0
2.0
1.0
2.0
1.0
2.0
1.0
2.0
1.0
2.0
1.0
2.0
1.0
2.0
1.0
2.0
1.0
2.0
1.0
2.0
1.0
2.0
50,000
35,000
33,000
23,000
1.0
2.0
3.0
2.0
1.0
2.0
3.0
3.0
1.0
2.0
3.0
3.0
1.0
2.0
3.0
3.0
1.0
2.0
3.0
3.0
1.0
2.0
3.0
3.0
1.0
2.0
3.0
3.0
1.0
2.0
3.0
3.0
1.0
2.0
3.0
3.0
1.0
2.0
3.0
3.0
1.0
2.0
3.0
3.0
1.0
2.0
3.0
3.0
1.0
2.0
3.0
2.9
1.0
2.0
3.0
3.0
1.0
3.0
4.0
3.0
$
$
$
$
$
91,000
45,000
54,500
37,500
30,500
1.0
1.0
1.0
1.0
2.0
1.0
1.0
1.0
1.0
2.0
1.0
1.0
1.0
1.0
2.0
1.0
1.0
1.0
1.0
2.0
1.0
1.0
1.0
1.0
2.0
1.0
1.0
1.0
1.0
2.0
1.0
1.0
1.0
1.0
2.0
1.0
1.0
1.0
1.0
2.0
1.0
1.0
1.0
1.0
2.0
1.0
1.0
1.0
1.0
2.0
1.0
1.0
1.0
1.0
2.0
1.0
1.0
1.0
1.0
2.0
1.0
1.0
1.0
1.0
2.0
1.0
1.0
1.0
1.0
2.0
1.0
1.0
1.0
1.0
3.0
Salary
Hourly
Hourly
$
$
$
86,500
32,000
32,000
1.0
3.0
4.0
1.0
3.0
4.0
1.0
3.0
4.0
1.0
3.0
4.0
1.0
3.0
4.0
1.0
3.0
4.0
1.0
3.0
4.0
1.0
3.0
4.0
1.0
3.0
4.0
1.0
3.0
4.0
1.0
3.0
4.0
1.0
3.0
4.0
1.0
3.0
4.0
1.0
3.0
4.0
1.0
4.0
5.0
Salary
Salary
$
$
90,000
54,000
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
Salary
Hourly
Hourly
$
$
$
75,000
48,400
54,000
1.0
3.0
3.0
1.0
3.0
3.0
1.0
3.0
3.0
1.0
3.0
3.0
1.0
3.0
3.0
1.0
3.0
3.0
1.0
3.0
3.0
1.0
3.0
3.0
0
0
Variable
Salary
Hourly
$
$
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0
0
Variable
Salary
Hourly
$
$
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Variable
Salary
Salary
Hourly
$
$
$
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Salary
85,000
ASCP
Technicians
Phlebotomy
Variable
Variable
Variable
Hourly
Hourly
Hourly
$
$
$
60,000
45,000
30,000
1.0
1.0
1.5
1.5
1.0
1.0
1.5
1.5
1.0
1.0
1.5
1.5
1.0
1.0
1.5
1.5
Manager
Therapists
PTA
Variable
Variable
Salary
Hourly
Hourly
$
$
$
99,000
65,000
43,000
1.0
2.0
1.0
1.0
2.0
1.0
1.0
2.0
1.0
Therapists
COTA
PTA
Variable
Variable
Variable
Hourly
Hourly
Hourly
$
$
$
57,000
42,000
35,000
1.0
1.0
1.0
1.0
1.0
1.0
0
0
Variable
Variable
Hourly
Hourly
$
$
0.0
0.0
Coordinator
Registrar
Variable
Variable
Hourly
Hourly
$
$
40,000
26,200
Manager
Coding Specialists
Transcriptionist
File Clerk
Variable
Variable
Variable
Salary
Hourly
Hourly
Hourly
$
$
$
$
Controller
Accountant
Financial Analyst
Payroll Clerk
AP Clerk
Salary
Salary
Salary
Hourly
Hourly

Billing Clerk
Collector
IT Manager
Director
Laboratory:
Month
12
Variable
Variable
Laboratory:
Laboratory:
Month
11
Coordinator
Technicians
Registered Nurses
Pharmacy:
Pharmacy:
Month
10
Fixed / Variable
0
0
0
Pharmacy:
Average
Annual
Salary /
Wages
Hourly /
Salary
Title
33 of 54
7/13/2006 5:40 PM
PRELIMINARY DRAFT

Salaries and Wages
Department
Title
Fixed / Variable
0
0
Communications:
Month
10
Month
11
Month
12
Year 3
Year 4
Year 5
Salary
Hourly
Hourly
$
$
$
47,000
-
0.0
1.0
0.0
0.0
1.0
0.0
0.0
1.0
0.0
0.0
1.0
0.0
0.0
1.0
0.0
0.0
1.0
0.0
0.0
1.0
0.0
0.0
1.0
0.0
0.0
1.0
0.0
0.0
1.0
0.0
0.0
1.0
0.0
0.0
1.0
0.0
0.0
1.0
0.0
0.0
1.0
0.0
0.0
1.0
0.0
Receptionist
Variable
Hourly
25,000
4.0
4.0
4.0
4.0
4.0
4.0
4.0
4.0
4.0
4.0
4.0
4.0
4.0
4.0
4.0
Coordinator
0
Variable
Salary
Hourly
$
$
45,000
-
1.0
0.0
1.0
0.0
1.0
0.0
1.0
0.0
1.0
0.0
1.0
0.0
1.0
0.0
1.0
0.0
1.0
0.0
1.0
0.0
1.0
0.0
1.0
0.0
1.0
0.0
1.0
0.0
1.0
0.0
Salary
Hourly
$
$
60,000
23,300
1.0
2.0
1.0
2.0
1.0
2.0
1.0
2.0
1.0
2.0
1.0
2.0
1.0
2.0
1.0
2.0
1.0
2.0
1.0
2.0
1.0
2.0
1.0
2.0
1.0
2.0
1.0
2.0
1.0
2.0
Manager
Clerk
Average
Annual
Salary /
Wages
Hourly /
Salary
Coordinator
Technicians
Variable
Variable
Hourly
Hourly
$
$
35,000
25,000
1.0
3.0
1.0
3.0
1.0
3.0
1.0
3.0
1.0
3.0
1.0
3.0
1.0
3.0
1.0
3.0
1.0
3.0
1.0
3.0
1.0
3.0
1.0
3.0
1.0
3.0
1.0
3.0
1.0
3.0
Security:
Guard - 5p - 8a
Variable
Hourly
27,500
Security:
ER Police Officer
Variable
Hourly
87,600
3.0
1.0
3.0
1.0
3.0
1.0
3.0
1.0
3.0
1.0
3.0
1.0
3.0
1.0
3.0
1.0
3.0
1.0
3.0
1.0
3.0
1.0
3.0
1.0
3.0
1.0
5.0
1.0
5.0
1.0
Variable
Hourly
27,500
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
Manager
Technicians
Variable
Salary
Hourly
$
$
40,000
18,000
1.0
3.0
1.0
3.0
1.0
3.0
1.0
3.0
1.0
3.0
1.0
3.0
1.0
3.0
1.0
3.0
1.0
3.0
1.0
3.0
1.0
3.0
1.0
3.0
1.0
3.0
1.0
3.0
1.0
3.0
Manager/Diet.
Cashier/Staff
Cooks
Variable
Variable
Salary
Hourly
Hourly
$
$
$
80,000
23,000
35,000
1.0
4.0
3.0
1.0
4.0
3.0
1.0
4.0
3.0
1.0
4.0
3.0
1.0
4.0
3.0
1.0
4.0
3.0
1.0
4.0
3.0
1.0
4.0
3.0
1.0
4.0
3.0
1.0
4.0
3.0
1.0
4.0
3.0
1.0
4.0
3.0
1.0
4.0
3.0
1.0
4.0
3.0
1.0
4.0
3.0
Maintenance:
Manager
Technicians
Variable
Salary
Hourly
$
$
84,000
30,000
1.0
2.0
1.0
2.0
1.0
2.0
1.0
2.0
1.0
2.0
1.0
2.0
1.0
2.0
1.0
2.0
1.0
2.0
1.0
2.0
1.0
2.0
1.0
2.0
1.0
2.0
1.0
2.0
1.0
2.0
Laundry/Linen:
Technicians
Variable
Hourly
19,000
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
245.0
245.0
245.0
245.0
245.0
245.0
245.0
245.0
245.0
245.0
245.0
244.9
260.5
274.0
Central Sterile:
Central Sterile:
PBX:
Housekeeping:
Housekeeping:
Dietary:
Dietary:
Dietary:
Maintenance:
244.0
Total
Other Compensation
On-call
Overtime
Shift Differentials
Hourly
Variable
3.0%
4.0%
Benefits
35%
34 of 54
7/13/2006 5:40 PM
PRELIMINARY DRAFT

Salaries and Wages
Year 1
Department
Administration
Administration
Administration
Administration
Administration
Administration
Administration
Title
Fixed / Variable
Average
Annual
Salary /
Wages
Hourly /
Salary
Month 1
Month 2
Month 3
Month 4
Month 5
Month 6
Month 7
Month 8
Month 9
Month 10
Month 11
Month 12
Year 1

Executive Assistant
Salary
Salary
Salary
Hourly
Salary
Salary
Hourly
$
$
$
$
$
$
$
225,000
200,000
175,000
162,000
38,500
90,000
35,000
18,750
16,667
14,583
13,500
7,500
-
18,750
16,667
14,583
13,500
7,500
-
18,750
16,667
14,583
13,500
7,500
-
18,750
16,667
14,583
13,500
7,500
-
18,750
16,667
14,583
13,500
7,500
-
18,750
16,667
14,583
13,500
7,500
-
18,750
16,667
14,583
13,500
7,500
-
18,750
16,667
14,583
13,500
7,500
-
18,750
16,667
14,583
13,500
7,500
-
18,750
16,667
14,583
13,500
7,500
-
18,750
16,667
14,583
13,500
7,500
-
18,750
16,667
14,583
13,500
7,500
-
225,000
200,000
175,000
162,000
90,000
-
Education/Infection
Management
0
0
0
Salary
Salary
$
$
40,000
63,000
3,333
5,250
3,333
5,250
3,333
5,250
3,333
5,250
3,333
5,250
3,333
5,250
3,333
5,250
3,333
5,250
3,333
5,250
3,333
5,250
3,333
5,250
3,333
5,250
40,000
63,000
Salary
63,500
5,292
5,292
5,292
5,292
5,292
5,292
5,292
5,292
5,292
5,292
5,292
5,292
63,500
Salary
Salary
Salary
$
$
$
Variable
Hourly
71,000
82,833
82,833
82,833
82,833
82,833
82,833
82,833
82,833
82,833
82,833
82,833
82,833
994,000

0
0
0
0
0
0
0
Variable
Variable
Variable
Variable
Variable
Variable
Hourly
Hourly
Hourly
Salary
Salary
Hourly
Hourly
Hourly
$
$
$
$
$
$
$
$
22,000
-
9,167
-
9,167
-
9,167
-
9,167
-
9,167
-
9,167
-
9,167
-
9,167
-
9,167
-
9,167
-
9,167
-
9,167
-
110,000
-
0
0
0
Variable
Variable
Variable
Hourly
Hourly
Hourly
$
$
$


Surgery/Endoscopy:
Surgery/Endoscopy:
Surgery/Endoscopy:
Surgery/Endoscopy:
Surgery/Endoscopy:
Surgery/Endoscopy:
Surgery/Endoscopy:
Surgery/Endoscopy:
Surgery/Endoscopy:
Surgery/Endoscopy:
Radiology:
Radiology:
Emergency Services:
Emergency Services:
Emergency Services:
Emergency Services:
Emergency Services:
Director
OP
RN - Pre OP
Registered Nurses
RN - PACU
Scrub Technicians
Coordinator Endo
0
Variable
Salary
Hourly
$
$
100,000
100,000
8,333
8,333
8,333
8,333
8,333
8,333
8,333
8,333
8,333
8,333
8,333
8,333
8,333
8,333
8,333
8,333
8,333
8,333
8,333
8,333
8,333
8,333
8,333
8,333
100,000
100,000
Variable
Variable
Variable
Variable
Variable
Variable
Variable
Variable
Hourly
Hourly
Hourly
Hourly
Hourly
Hourly
Hourly
Hourly
$
$
$
$
$
$
$
$
73,000
73,000
30,000
73,000
39,000
24,000
49,000
-
24,333
48,667
10,000
42,583
13,000
2,000
4,083
-
24,333
48,667
10,000
42,583
13,000
2,000
4,083
-
24,333
48,667
10,000
42,583
13,000
2,000
4,083
-
24,333
48,667
10,000
42,583
13,000
2,000
4,083
-
24,333
48,667
10,000
42,583
13,000
2,000
4,083
-
24,333
48,667
10,000
42,583
13,000
2,000
4,083
-
48,667
73,000
15,000
73,000
32,500
4,000
8,167
-
48,667
73,000
15,000
73,000
32,500
4,000
8,167
-
48,667
73,000
15,000
73,000
32,500
4,000
8,167
-
48,667
73,000
15,000
73,000
32,500
4,000
8,167
-
48,667
73,000
15,000
73,000
32,500
4,000
8,167
-
48,667
73,000
15,000
73,000
32,500
4,000
8,167
-
438,000
730,000
150,000
693,500
273,000
36,000
73,500
-
Coordinator
Technicians
Variable
Variable
Hourly
Hourly
$
$
60,000
35,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
40,833
40,833
40,833
40,833
40,833
40,833
15,000
40,833
15,000
40,833
15,000
40,833
15,000
40,833
40,833
40,833
180,000
490,000
0
0
0
0
0
Variable
Variable
Variable
Variable
Salary
Hourly
Hourly
Hourly
Hourly
$
$
$
$
$
35 of 54
7/13/2006 5:40 PM
PRELIMINARY DRAFT

Salaries and Wages
Year 1
Department
Radiation Oncology:
Radiation Oncology:
Fixed / Variable
Coordinator
Technicians
Registered Nurses
Variable
Variable
Salary
Hourly
Hourly
$
$
$
75,000
48,400
54,000
6,250
12,100
13,500
6,250
12,100
13,500
6,250
12,100
13,500
6,250
12,100
13,500
6,250
12,100
13,500
6,250
12,100
13,500
6,250
12,100
13,500
6,250
12,100
13,500
0
0
Variable
Salary
Hourly
$
$
0
0
Variable
Salary
Hourly
$
$
Variable
Salary
Salary
Hourly
$
$
$
Salary
85,000
ASCP
Technicians
Phlebotomy
Variable
Variable
Variable
Hourly
Hourly
Hourly
$
$
$
60,000
45,000
30,000
7,083
5,000
5,625
3,750
7,083
5,000
5,625
3,750
7,083
5,000
5,625
3,750
7,083
5,000
5,625
3,750
Manager
Therapists
PTA
Variable
Variable
Salary
Hourly
Hourly
$
$
$
99,000
65,000
43,000
8,250
10,833
3,583
8,250
10,833
3,583
8,250
10,833
3,583
Therapists
COTA
PTA
Variable
Variable
Variable
Hourly
Hourly
Hourly
$
$
$
57,000
42,000
35,000
4,750
3,500
2,917
4,750
3,500
2,917
0
0
Variable
Variable
Hourly
Hourly
$
$
Coordinator
Registrar
Variable
Variable
Hourly
Hourly
$
$
40,000
26,200
Manager
Coding Specialists
Transcriptionist
File Clerk
Variable
Variable
Variable
Salary
Hourly
Hourly
Hourly
$
$
$
$
Controller
Accountant
Financial Analyst
Payroll Clerk
AP Clerk
Salary
Salary
Salary
Hourly
Hourly

Billing Clerk
Collector
IT Manager
Pharmacy:
Laboratory:
Director
Pharmacy:
Laboratory:
Laboratory:
Laboratory:
Physical Therapy:
Physical Therapy:
Physical Therapy:
Speech Therapy:
Speech Therapy:
Medical Records:
Medical Records:
Medical Records:
Medical Records:
Accounting:
Accounting:
Accounting:
Accounting:
Accounting:
Billing/Collection:
Billing/Collection:
Billing/Collection:
Hourly /
Salary
Title
0
0
0
Pharmacy:
Average
Annual
Salary /
Wages
Month 1
Month 2
Month 3
Month 4
Month 5
Month 6
Month 7
Month 10
Month 11
Month 12
6,250
12,100
13,500
6,250
12,100
13,500
6,250
12,100
13,500
6,250
12,100
13,500
7,083
5,000
5,625
3,750
7,083
5,000
5,625
3,750
7,083
5,000
5,625
3,750
7,083
5,000
5,625
7,083
5,000
5,625
7,083
5,000
5,625
7,083
5,000
5,625
7,083
5,000
5,625
85,000
60,000
67,500
3,750
3,750
3,750
3,750
3,750
45,000
8,250
10,833
3,583
8,250
10,833
3,583
8,250
10,833
3,583
8,250
10,833
3,583
8,250
10,833
3,583
8,250
10,833
3,583
8,250
10,833
3,583
8,250
10,833
3,583
8,250
10,833
3,583
99,000
130,000
43,000
4,750
3,500
2,917
4,750
3,500
2,917
4,750
3,500
2,917
4,750
3,500
2,917
4,750
3,500
2,917
4,750
3,500
2,917
4,750
3,500
2,917
4,750
3,500
2,917
4,750
3,500
2,917
4,750
3,500
2,917
57,000
42,000
35,000
3,333
4,367
3,333
4,367
3,333
4,367
3,333
4,367
3,333
4,367
3,333
4,367
3,333
4,367
3,333
4,367
3,333
4,367
3,333
4,367
3,333
4,367
3,333
4,367
40,000
52,400
50,000
35,000
33,000
23,000
4,167
2,917
5,500
1,917
4,167
2,917
5,500
1,917
4,167
2,917
5,500
1,917
4,167
2,917
5,500
3,833
4,167
2,917
5,500
3,833
4,167
5,833
5,500
3,833
4,167
5,833
5,500
3,833
4,167
5,833
8,250
3,833
4,167
5,833
8,250
3,833
4,167
5,833
8,250
3,833
4,167
5,833
8,250
3,833
4,167
5,833
8,250
3,833
50,000
55,417
79,750
40,250
$
$
$
$
$
91,000
45,000
54,500
37,500
30,500
7,583
3,750
4,542
3,125
2,542
7,583
3,750
4,542
3,125
2,542
7,583
3,750
4,542
3,125
2,542
7,583
3,750
4,542
3,125
2,542
7,583
3,750
4,542
3,125
2,542
7,583
3,750
4,542
3,125
2,542
7,583
3,750
4,542
3,125
2,542
7,583
3,750
4,542
3,125
2,542
7,583
3,750
4,542
3,125
2,542
7,583
3,750
4,542
3,125
2,542
7,583
3,750
4,542
3,125
2,542
7,583
3,750
4,542
3,125
2,542
91,000
45,000
54,500
37,500
30,500
Salary
Hourly
Hourly
$
$
$
86,500
32,000
32,000
7,208
5,333
8,000
7,208
5,333
8,000
7,208
5,333
8,000
7,208
5,333
8,000
7,208
5,333
8,000
7,208
5,333
8,000
7,208
5,333
8,000
7,208
5,333
8,000
7,208
5,333
8,000
7,208
5,333
8,000
7,208
5,333
8,000
7,208
5,333
8,000
86,500
64,000
96,000
Salary
Salary
$
$
90,000
54,000
7,500
4,500
7,500
4,500
7,500
4,500
7,500
4,500
7,500
4,500
7,500
4,500
7,500
4,500
7,500
4,500
7,500
4,500
7,500
4,500
7,500
4,500
7,500
4,500
90,000
54,000
36 of 54
Month 8
Month 9
Year 1
75,000
145,200
162,000
7/13/2006 5:40 PM
PRELIMINARY DRAFT

Salaries and Wages
Year 1
Department
Title
Fixed / Variable
0
0
Communications:
Hourly /
Salary
Month 1
Month 2
Month 3
Month 4
Month 5
Month 6
Month 7
Month 8
Month 9
Month 10
Month 11
Month 12
Year 1
Salary
Hourly
Hourly
$
$
$
47,000
-
3,917
-
3,917
-
3,917
-
3,917
-
3,917
-
3,917
-
3,917
-
3,917
-
3,917
-
3,917
-
3,917
-
3,917
-
47,000
-
Receptionist
Variable
Hourly
25,000
8,333
8,333
8,333
8,333
8,333
8,333
8,333
8,333
8,333
8,333
8,333
8,333
100,000
Coordinator
0
Variable
Salary
Hourly
$
$
45,000
-
3,750
-
3,750
-
3,750
-
3,750
-
3,750
-
3,750
-
3,750
-
3,750
-
3,750
-
3,750
-
3,750
-
3,750
-
45,000
-
Salary
Hourly
$
$
60,000
23,300
5,000
1,942
5,000
1,942
5,000
1,942
5,000
1,942
5,000
1,942
5,000
1,942
5,000
3,883
5,000
3,883
5,000
3,883
5,000
3,883
5,000
3,883
5,000
3,883
60,000
34,950
Manager
Clerk
Average
Annual
Salary /
Wages
Coordinator
Technicians
Variable
Variable
Hourly
Hourly
$
$
35,000
25,000
2,917
6,250
2,917
6,250
2,917
6,250
2,917
6,250
2,917
6,250
2,917
6,250
2,917
6,250
2,917
6,250
2,917
6,250
2,917
6,250
2,917
6,250
2,917
6,250
35,000
75,000
Security:
Guard - 5p - 8a
Variable
Hourly
27,500
Security:
ER Police Officer
Variable
Hourly
87,600
6,875
7,300
6,875
7,300
6,875
7,300
6,875
7,300
6,875
7,300
6,875
7,300
6,875
7,300
6,875
7,300
6,875
7,300
6,875
7,300
6,875
7,300
6,875
7,300
82,500
87,600
Variable
Hourly
27,500
6,875
6,875
6,875
6,875
6,875
6,875
6,875
6,875
6,875
6,875
6,875
6,875
82,500
Manager
Technicians
Salary
Hourly
$
$
40,000
18,000
3,333
3,333
3,333
3,333
3,333
3,333
3,333
Variable
4,500
4,500
4,500
4,500
4,500
4,500
4,500
3,333
4,500
3,333
4,500
3,333
4,500
3,333
4,500
3,333
4,500
40,000
54,000
Manager/Diet.
Cashier/Staff
Cooks
Variable
Variable
Salary
Hourly
Hourly
$
$
$
80,000
23,000
35,000
6,667
7,667
8,750
6,667
7,667
8,750
6,667
7,667
8,750
6,667
7,667
8,750
6,667
7,667
8,750
6,667
7,667
8,750
6,667
7,667
8,750
6,667
7,667
8,750
6,667
7,667
8,750
6,667
7,667
8,750
6,667
7,667
8,750
6,667
7,667
8,750
80,000
92,000
105,000
Maintenance:
Manager
Technicians
Variable
Salary
Hourly
$
$
84,000
30,000
7,000
5,000
7,000
5,000
7,000
5,000
7,000
5,000
7,000
5,000
7,000
5,000
7,000
5,000
7,000
5,000
7,000
5,000
7,000
5,000
7,000
5,000
7,000
5,000
84,000
60,000
Laundry/Linen:
Technicians
Variable
Hourly
19,000
4,750
4,750
4,750
4,750
4,750
4,750
6,333
6,333
6,333
6,333
6,333
6,333
66,500
658,292
658,292
658,292
660,208
660,208
663,125
776,317
779,067
779,067
779,067
779,067
779,067
13,688
14,760
18,146
13,688
14,760
18,146
13,688
14,760
18,146
13,688
14,818
18,222
13,688
14,818
18,222
13,688
14,905
18,339
13,688
18,301
22,789
13,688
18,383
22,899
13,688
18,383
22,899
13,688
18,383
22,899
13,688
18,383
22,899
13,688
18,383
22,899
8,630,067
164,250
199,037
246,505
704,885
704,885
704,885
706,936
706,936
710,057
831,094
834,036
834,036
834,036
834,036
834,036
9,239,858
246,710
246,710
246,710
247,427
247,427
248,520
290,883
291,913
291,913
291,913
291,913
291,913
3,233,950
951,595
951,595
951,595
954,363
954,363
958,576
1,121,977
1,125,949
1,125,949
1,125,949
1,125,949
1,125,949
12,473,809
Central Sterile:
Central Sterile:
PBX:
Housekeeping:
Housekeeping:
Dietary:
Dietary:
Dietary:
Maintenance:
Total
Other Compensation
On-call
Overtime
Shift Differentials
Hourly
Variable
3.0%
4.0%
Benefits
35%
37 of 54
7/13/2006 5:40 PM
PRELIMINARY DRAFT

Salaries and Wages
3%
3%
3%
7/13/06
3%
Year 2
Year 3
Year 4
Year 5
Year 2
Department
Administration
Administration
Administration
Administration
Administration
Administration
Administration
Title
Fixed / Variable
Average
Annual
Salary /
Wages
Hourly /
Salary
Month 1
Month 2
Month 3
Month 4
Month 5
Month 6
Month 7
Month 8
Month 9
Month 10
Month 11
Month 12

Executive Assistant
Salary
Salary
Salary
Hourly
Salary
Salary
Hourly
$
$
$
$
$
$
$
225,000
200,000
175,000
162,000
38,500
90,000
35,000
19,313
17,167
15,021
13,905
7,725
-
19,313
17,167
15,021
13,905
7,725
-
19,313
17,167
15,021
13,905
7,725
-
19,313
17,167
15,021
13,905
7,725
-
19,313
17,167
15,021
13,905
7,725
-
19,313
17,167
15,021
13,905
7,725
-
19,313
17,167
15,021
13,905
7,725
-
19,313
17,167
15,021
13,905
7,725
-
19,313
17,167
15,021
13,905
7,725
-
19,313
17,167
15,021
13,905
7,725
-
19,313
17,167
15,021
13,905
7,725
-
19,313
17,167
15,021
13,905
7,725
-
231,750
206,000
180,250
166,860
92,700
-
238,703
212,180
185,658
171,866
95,481
-
245,864
218,545
191,227
177,022
98,345
-
253,239
225,102
196,964
182,332
101,296
-
Education/Infection
Management
0
0
0
Salary
Salary
$
$
40,000
63,000
3,433
5,408
3,433
5,408
3,433
5,408
3,433
5,408
3,433
5,408
3,433
5,408
3,433
5,408
3,433
5,408
3,433
5,408
3,433
5,408
3,433
5,408
3,433
5,408
41,200
64,890
42,436
66,837
43,709
68,842
45,020
70,907
Salary
63,500
5,450
5,450
5,450
5,450
5,450
5,450
5,450
5,450
5,450
5,450
5,450
5,450
65,405
67,367
69,388
71,470
Salary
Salary
Salary
$
$
$
Variable
Hourly
71,000
121,883
121,883
121,883
121,883
121,883
121,883
121,883
121,883
121,883
121,883
121,883
121,883
1,462,600
1,883,098
2,327,509
2,796,889

0
0
0
0
0
0
0
Variable
Variable
Variable
Variable
Variable
Variable
Hourly
Hourly
Hourly
Salary
Salary
Hourly
Hourly
Hourly
$
$
$
$
$
$
$
$
22,000
-
15,107
-
15,107
-
15,107
-
15,107
-
15,107
-
15,107
-
15,107
-
15,107
-
15,107
-
15,107
-
15,107
-
15,107
-
181,280
-
233,398
-
360,600
-
371,418
-
0
0
0
Variable
Variable
Variable
Hourly
Hourly
Hourly
$
$
$


Surgery/Endoscopy:
Surgery/Endoscopy:
Surgery/Endoscopy:
Surgery/Endoscopy:
Surgery/Endoscopy:
Surgery/Endoscopy:
Surgery/Endoscopy:
Surgery/Endoscopy:
Surgery/Endoscopy:
Surgery/Endoscopy:
Radiology:
Radiology:
Emergency Services:
Emergency Services:
Emergency Services:
Emergency Services:
Emergency Services:
Director
OP
RN - Pre OP
Registered Nurses
RN - PACU
Scrub Technicians
Coordinator Endo
0
Variable
Salary
Hourly
$
$
100,000
100,000
8,583
8,583
8,583
8,583
8,583
8,583
8,583
8,583
8,583
8,583
8,583
8,583
8,583
8,583
8,583
8,583
8,583
8,583
8,583
8,583
8,583
8,583
8,583
8,583
103,000
103,000
106,090
106,090
109,273
109,273
112,551
112,551
Variable
Variable
Variable
Variable
Variable
Variable
Variable
Variable
Hourly
Hourly
Hourly
Hourly
Hourly
Hourly
Hourly
Hourly
$
$
$
$
$
$
$
$
73,000
73,000
30,000
73,000
39,000
24,000
49,000
-
75,190
87,722
20,600
87,722
40,170
6,180
8,412
-
75,190
87,722
20,600
87,722
40,170
6,180
8,412
-
75,190
87,722
20,600
87,722
40,170
6,180
8,412
-
75,190
87,722
20,600
87,722
40,170
6,180
8,412
-
75,190
87,722
20,600
87,722
40,170
6,180
8,412
-
75,190
87,722
20,600
87,722
40,170
6,180
8,412
-
75,190
87,722
20,600
87,722
40,170
6,180
8,412
-
75,190
87,722
20,600
87,722
40,170
6,180
8,412
-
75,190
87,722
20,600
87,722
40,170
6,180
8,412
-
75,190
87,722
20,600
87,722
40,170
6,180
8,412
-
75,190
87,722
20,600
87,722
40,170
6,180
8,412
-
75,190
87,722
20,600
87,722
40,170
6,180
8,412
-
902,280
1,052,660
247,200
1,052,660
482,040
74,160
100,940
-
1,084,240
1,239,131
318,270
1,239,131
579,251
76,385
103,968
-
1,116,767
1,276,305
327,818
1,276,305
596,629
78,676
107,087
-
1,150,270
1,314,594
337,653
1,314,594
614,528
81,037
110,300
-
Coordinator
Technicians
Variable
Variable
Hourly
Hourly
$
$
60,000
35,000
15,450
73,602
15,450
15,450
15,450
15,450
15,450
15,450
15,450
15,450
15,450
73,602
73,602
73,602
73,602
73,602
73,602
73,602
15,450
73,602
15,450
73,602
73,602
73,602
185,400
883,225
190,962
1,299,603
196,691
1,472,450
202,592
1,654,498
0
0
0
0
0
Variable
Variable
Variable
Variable
Salary
Hourly
Hourly
Hourly
Hourly
$
$
$
$
$
38 of 54
7/13/2006 5:40 PM
PRELIMINARY DRAFT

Salaries and Wages
3%
3%
3%
7/13/06
3%
Year 2
Year 3
Year 4
Year 5
Year 2
Department
Radiation Oncology:
Radiation Oncology:
Laboratory:
Physical Therapy:
Physical Therapy:
Physical Therapy:
Speech Therapy:
Speech Therapy:
Medical Records:
Medical Records:
Medical Records:
Medical Records:
Accounting:
Accounting:
Accounting:
Accounting:
Accounting:
Billing/Collection:
Billing/Collection:
Billing/Collection:
Month 3
Month 4
Month 5
Month 6
Month 7
Month 8
Month 10
Month 11
Month 12
6,438
12,463
13,905
6,438
12,463
13,905
6,438
12,463
13,905
6,438
12,463
13,905
7,296
7,296
7,296
7,296
7,296
7,296
7,296
87,550
90,177
92,882
95,668
5,794
3,863
5,150
5,794
3,863
5,150
5,794
3,863
5,150
5,794
3,863
5,150
5,794
3,863
5,150
5,794
3,863
5,150
5,794
3,863
5,150
5,794
3,863
61,800
69,525
46,350
63,654
71,611
47,741
65,564
73,759
49,173
67,531
75,972
50,648
8,498
11,158
3,691
8,498
11,158
3,691
8,498
11,158
3,691
8,498
11,158
3,691
8,498
11,158
3,691
8,498
11,158
3,691
8,498
11,158
3,691
8,498
11,158
3,691
8,498
11,158
3,691
101,970
133,900
44,290
105,029
137,917
45,619
108,180
142,055
46,987
111,425
146,316
48,397
4,893
3,605
3,004
4,893
3,605
3,004
4,893
3,605
3,004
4,893
3,605
3,004
4,893
3,605
3,004
4,893
3,605
3,004
4,893
3,605
3,004
4,893
3,605
3,004
4,893
3,605
3,004
4,893
3,605
3,004
58,710
43,260
36,050
60,471
44,558
37,132
62,285
45,895
38,245
64,154
47,271
39,393
3,433
3,433
3,433
3,433
3,433
3,433
3,433
3,433
3,433
4,498
4,498
4,498
4,498
4,498
4,498
4,498
4,498
4,498
3,433
4,498
3,433
4,498
3,433
4,498
41,200
53,972
42,436
55,591
43,709
57,259
45,020
58,977
50,000
35,000
33,000
23,000
4,292
6,008
8,498
3,948
4,292
6,008
8,498
3,948
4,292
6,008
8,498
3,948
4,292
6,008
8,498
3,948
4,292
6,008
8,498
3,948
4,292
6,008
8,498
3,948
4,292
6,008
8,498
3,948
4,292
6,008
8,498
3,948
4,292
6,008
8,498
3,948
4,292
6,008
8,498
3,948
4,292
6,008
8,498
3,948
4,292
6,008
8,498
3,948
51,500
72,100
101,970
47,380
53,045
74,263
105,029
71,169
54,636
76,491
108,180
75,398
56,275
118,178
148,567
77,660
$
$
$
$
$
91,000
45,000
54,500
37,500
30,500
7,811
3,863
4,678
3,219
5,236
7,811
3,863
4,678
3,219
5,236
7,811
3,863
4,678
3,219
5,236
7,811
3,863
4,678
3,219
5,236
7,811
3,863
4,678
3,219
5,236
7,811
3,863
4,678
3,219
5,236
7,811
3,863
4,678
3,219
5,236
7,811
3,863
4,678
3,219
5,236
7,811
3,863
4,678
3,219
5,236
7,811
3,863
4,678
3,219
5,236
7,811
3,863
4,678
3,219
5,236
7,811
3,863
4,678
3,219
5,236
93,730
46,350
56,135
38,625
62,830
96,542
47,741
57,819
39,784
64,715
99,438
49,173
59,554
40,977
66,656
102,421
50,648
61,340
42,207
102,984
Salary
Hourly
Hourly
$
$
$
86,500
32,000
32,000
7,425
5,493
8,240
7,425
5,493
8,240
7,425
5,493
8,240
7,425
5,493
8,240
7,425
5,493
8,240
7,425
5,493
8,240
7,425
5,493
8,240
7,425
5,493
8,240
7,425
5,493
8,240
7,425
5,493
8,240
7,425
5,493
8,240
7,425
5,493
8,240
89,095
65,920
98,880
91,768
101,846
135,795
94,521
104,902
139,869
97,357
144,065
180,081
Salary
Salary
$
$
90,000
54,000
7,725
4,635
7,725
4,635
7,725
4,635
7,725
4,635
7,725
4,635
7,725
4,635
7,725
4,635
7,725
4,635
7,725
4,635
7,725
4,635
7,725
4,635
7,725
4,635
92,700
55,620
95,481
57,289
98,345
59,007
101,296
60,777
Variable
Variable
Salary
Hourly
Hourly
$
$
$
75,000
48,400
54,000
6,438
12,463
13,905
6,438
12,463
13,905
6,438
12,463
13,905
6,438
12,463
13,905
6,438
12,463
13,905
6,438
12,463
13,905
6,438
12,463
13,905
6,438
12,463
13,905
0
0
Variable
Salary
Hourly
$
$
0
0
Variable
Salary
Hourly
$
$
Variable
Salary
Salary
Hourly
$
$
$
Salary
85,000
ASCP
Technicians
Phlebotomy
Variable
Variable
Variable
Hourly
Hourly
Hourly
$
$
$
60,000
45,000
30,000
7,296
5,150
7,296
5,150
7,296
5,150
7,296
5,150
7,296
5,150
5,794
3,863
5,794
3,863
5,794
3,863
5,794
3,863
Manager
Therapists
PTA
Variable
Variable
Salary
Hourly
Hourly
$
$
$
99,000
65,000
43,000
8,498
11,158
3,691
8,498
11,158
3,691
8,498
11,158
3,691
Therapists
COTA
PTA
Variable
Variable
Variable
Hourly
Hourly
Hourly
$
$
$
57,000
42,000
35,000
4,893
3,605
3,004
4,893
3,605
3,004
0
0
Variable
Variable
Hourly
Hourly
$
$
Coordinator
Registrar
Variable
Variable
Hourly
Hourly
$
$
40,000
26,200
Manager
Coding Specialists
Transcriptionist
File Clerk
Variable
Variable
Variable
Salary
Hourly
Hourly
Hourly
$
$
$
$
Controller
Accountant
Financial Analyst
Payroll Clerk
AP Clerk
Salary
Salary
Salary
Hourly
Hourly

Billing Clerk
Collector
IT Manager
Director
Laboratory:
Month 2
Coordinator
Technicians
Registered Nurses
Laboratory:
Laboratory:
Month 1
Fixed / Variable
Pharmacy:
Pharmacy:
Hourly /
Salary
Title
0
0
0
Pharmacy:
Average
Annual
Salary /
Wages
39 of 54
Month 9
77,250
149,556
166,860
79,568
154,043
171,866
81,955
158,664
177,022
84,413
163,424
182,332
7/13/2006 5:40 PM
PRELIMINARY DRAFT

Salaries and Wages
3%
3%
3%
7/13/06
3%
Year 2
Year 3
Year 4
Year 5
Year 2
Department
Title
Fixed / Variable
0
0
Communications:
Hourly /
Salary
Month 1
Month 2
Month 3
Month 4
Month 5
Month 6
Month 7
Month 8
Month 9
Month 10
Month 11
Month 12
Salary
Hourly
Hourly
$
$
$
47,000
-
4,034
-
4,034
-
4,034
-
4,034
-
4,034
-
4,034
-
4,034
-
4,034
-
4,034
-
4,034
-
4,034
-
4,034
-
48,410
-
49,862
-
51,358
-
52,899
-
Receptionist
Variable
Hourly
25,000
8,583
8,583
8,583
8,583
8,583
8,583
8,583
8,583
8,583
8,583
8,583
8,583
103,000
106,090
109,273
112,551
Coordinator
0
Variable
Salary
Hourly
$
$
45,000
-
3,863
-
3,863
-
3,863
-
3,863
-
3,863
-
3,863
-
3,863
-
3,863
-
3,863
-
3,863
-
3,863
-
3,863
-
46,350
-
47,741
-
49,173
-
50,648
-
Salary
Hourly
$
$
60,000
23,300
5,150
4,000
5,150
4,000
5,150
4,000
5,150
4,000
5,150
4,000
5,150
4,000
5,150
4,000
5,150
4,000
5,150
4,000
5,150
4,000
5,150
4,000
5,150
4,000
61,800
47,998
63,654
49,438
65,564
50,921
67,531
52,449
Manager
Clerk
Average
Annual
Salary /
Wages
Coordinator
Technicians
Variable
Variable
Hourly
Hourly
$
$
35,000
25,000
3,004
6,438
3,004
6,438
3,004
6,438
3,004
6,438
3,004
6,438
3,004
6,438
3,004
6,438
3,004
6,438
3,004
6,438
3,004
6,438
3,004
6,438
3,004
6,438
36,050
77,250
37,132
79,568
38,245
81,955
39,393
84,413
Security:
Guard - 5p - 8a
Variable
Hourly
27,500
7,081
7,081
84,975
87,524
150,250
154,757
87,600
7,081
7,519
7,081
7,081
7,519
7,081
Hourly
7,081
7,519
7,081
Variable
7,081
7,519
7,081
ER Police Officer
7,081
7,519
7,081
Security:
7,519
7,519
7,519
7,519
7,519
7,519
7,519
90,228
92,935
95,723
98,595
Variable
Hourly
27,500
7,081
7,081
7,081
7,081
7,081
7,081
7,081
7,081
7,081
7,081
7,081
7,081
84,975
87,524
90,150
92,854
Manager
Technicians
Variable
Salary
Hourly
$
$
40,000
18,000
3,433
4,635
3,433
4,635
3,433
4,635
3,433
4,635
3,433
4,635
3,433
4,635
3,433
4,635
3,433
4,635
3,433
4,635
3,433
4,635
3,433
4,635
3,433
4,635
41,200
55,620
42,436
57,289
43,709
59,007
45,020
60,777
Manager/Diet.
Cashier/Staff
Cooks
Variable
Variable
Salary
Hourly
Hourly
$
$
$
80,000
23,000
35,000
6,867
7,897
9,013
6,867
7,897
9,013
6,867
7,897
9,013
6,867
7,897
9,013
6,867
7,897
9,013
6,867
7,897
9,013
6,867
7,897
9,013
6,867
7,897
9,013
6,867
7,897
9,013
6,867
7,897
9,013
6,867
7,897
9,013
6,867
7,897
9,013
82,400
94,760
108,150
84,872
97,603
111,395
87,418
100,531
114,736
90,041
103,547
118,178
Maintenance:
Manager
Technicians
Variable
Salary
Hourly
$
$
84,000
30,000
7,210
5,150
7,210
5,150
7,210
5,150
7,210
5,150
7,210
5,150
7,210
5,150
7,210
5,150
7,210
5,150
7,210
5,150
7,210
5,150
7,210
5,150
7,210
5,150
86,520
61,800
89,116
63,654
91,789
65,564
94,543
67,531
Laundry/Linen:
Technicians
Variable
Hourly
19,000
6,523
6,523
6,523
6,523
6,523
6,523
6,523
6,523
6,523
6,523
6,523
6,523
78,280
100,786
103,809
106,923
942,862
942,862
942,862
942,862
942,862
942,862
942,862
942,862
942,862
942,862
942,862
942,862
15,437,254
13,688
23,147
29,098
13,688
23,147
29,098
13,688
23,147
29,098
13,688
23,147
29,098
13,688
23,147
29,098
13,688
23,147
29,098
13,688
23,147
29,098
13,688
23,147
29,098
13,688
23,147
29,098
13,688
23,147
29,098
13,688
23,147
29,098
13,188,455
164,250
332,143
418,325
14,288,280
13,688
23,147
29,098
11,314,344
164,250
277,769
349,178
164,250
363,232
459,041
164,250
395,739
497,371
1,008,795
1,008,795
1,008,795
1,008,795
1,008,795
1,008,795
1,008,795
1,008,795
1,008,795
1,008,795
1,008,795
1,008,795
12,105,542
14,103,172
15,274,803
16,494,614
353,078
353,078
353,078
353,078
353,078
353,078
353,078
353,078
353,078
353,078
353,078
353,078
4,236,940
4,936,110
5,346,181
5,773,115
1,361,873
1,361,873
1,361,873
1,361,873
1,361,873
1,361,873
1,361,873
1,361,873
1,361,873
1,361,873
1,361,873
1,361,873
16,342,481
19,039,283
20,620,985
22,267,729
Central Sterile:
Central Sterile:
PBX:
Housekeeping:
Housekeeping:
Dietary:
Dietary:
Dietary:
Maintenance:
Total
Other Compensation
On-call
Overtime
Shift Differentials
Hourly
Variable
3.0%
4.0%
Benefits
35%
40 of 54
7/13/2006 5:40 PM
PRELIMINARY DRAFT

Medical Supplies
Inflationary Increase
Description
Inpatient Direct
Per Admission X LOS
Outpatient
Laser Dentistry
Arthroscopy
Orthopaedic Surgery
Ophthamology
General Surgery
Ears Nose & Throat
Podiatry
Hip Replacement
Laser Eye Surgery
Light Nero Surgery
Therapy
Imaging
Day Care Services
Dinning Room
Gym
Spa
Other 1
Other 2
Other 3
Other 4
Year 1
$
341
$
341
$
170
$
511
$
511
$
398
$
199
$
227
$
284
$ 8,807
$
284
$
284
$
$
114
$
11
$
284
$
11
$
$
$
$
$
$
$
$
$
-
Total Medical Supply Costs
RHHC Pro Forma MODEL 071306.xls Med Supplies
4%
3%
3%
3%
Year 2
Year 3
Year 4
Year 5
$ 355
$ 355
$ 177
$ 532
$ 532
$ 414
$ 207
$ 236
$ 295
$ 9,159
$ 295
$ 295
$
$ 118
$
12
$ 295
$
12
$
$
$
$
$
$
$
$
$
-
$
365
$
365
$
183
$
548
$
548
$
426
$
213
$
243
$
304
$ 9,434
$
304
$
304
$
$
122
$
12
$
304
$
12
$
$
$
$
$
$
$
$
$
-
$ 376
$ 376
$ 188
$ 564
$ 564
$ 439
$ 219
$ 251
$ 313
$ 9,717
$ 313
$ 313
$ $ 125
$
13
$ 313
$
13
$ $ $ $ $ $ $ $ $ -
$
387
$
387
$
194
$
581
$
581
$
452
$
226
$
258
$
323
$ 10,008
$
323
$
323
$
$
129
$
13
$
323
$
13
$
$
$
$
$
$
$
$
$
-
Month 1
Month 2
Month 3
Month 4
Month 5
Month 7
Month 8
Month 9
Month 10
Month 11
Month 12
Year 1
11,922
11,922
710
3,920
11,506
14,560
6,393
947
1,184
14,898
3,852
592
473
18,968
710
-
17,883
17,883
1,065
5,881
17,259
21,840
9,590
1,420
1,776
22,347
5,778
888
710
28,452
1,065
-
29,805
29,805
1,776
9,801
28,764
36,400
15,984
2,367
2,959
37,246
9,629
1,480
1,184
47,420
1,776
-
71,531
71,531
4,261
23,523
69,034
87,361
38,361
5,682
7,102
89,389
23,111
3,551
2,841
113,807
4,261
-
95,375
95,375
5,682
31,364
92,045
116,481
51,148
7,576
9,470
119,186
30,814
4,735
3,788
151,742
5,682
-
119,219
119,219
7,102
39,205
115,057
145,601
63,935
9,470
11,837
148,982
38,518
5,919
4,735
189,678
7,102
-
119,219
119,219
7,102
39,205
115,057
145,601
63,935
9,470
11,837
148,982
38,518
5,919
4,735
189,678
7,102
-
119,219
119,219
7,102
39,205
115,057
145,601
63,935
9,470
11,837
148,982
38,518
5,919
4,735
189,678
7,102
-
119,219
119,219
7,102
39,205
115,057
145,601
63,935
9,470
11,837
148,982
38,518
5,919
4,735
189,678
7,102
-
119,219
119,219
7,102
39,205
115,057
145,601
63,935
9,470
11,837
148,982
38,518
5,919
4,735
189,678
7,102
-
119,219
119,219
7,102
39,205
115,057
145,601
63,935
9,470
11,837
148,982
38,518
5,919
4,735
189,678
7,102
-
119,219
119,219
7,102
39,205
115,057
145,601
63,935
9,470
11,837
148,982
38,518
5,919
4,735
189,678
7,102
-
1,061,047
1,061,047
63,210
348,920
1,024,006
1,295,852
569,018
84,280
105,350
1,325,940
342,810
52,675
42,140
1,688,134
63,210
-
102,558
153,837
256,394
615,347
820,462
1,025,578
1,025,578
1,025,578
1,025,578
1,025,578
1,025,578
1,025,578
9,127,641
41 of 54
Month 6
7/13/2006 5:40 PM
PRELIMINARY DRAFT

Medical Supplies
7/13/06
Inflationary
Description
Inpatient Direct
Per Admission X LOS
Outpatient
Laser Dentistry
Arthroscopy
Orthopaedic Surgery
Ophthamology
General Surgery
Ears Nose & Throat
Podiatry
Hip Replacement
Laser Eye Surgery
Light Nero Surgery
Therapy
Imaging
Day Care Services
Dinning Room
Gym
Spa
Other 1
Other 2
Other 3
Other 4
Total Medical Supply Costs
Month 1
Month 2
Month 3
Month 4
Month 5
Month 6
Month 7
Month 8
Month 9
Month 10
Month 11
Month 12
Year 2
Year 3
Year 4
Year 5
136,386
136,386
8,125
44,850
131,625
166,568
73,141
10,833
13,542
170,435
44,065
6,771
5,417
418,167
8,125
-
136,386
136,386
8,125
44,850
131,625
166,568
73,141
10,833
13,542
170,435
44,065
6,771
5,417
418,167
8,125
-
136,386
136,386
8,125
44,850
131,625
166,568
73,141
10,833
13,542
170,435
44,065
6,771
5,417
418,167
8,125
-
136,386
136,386
8,125
44,850
131,625
166,568
73,141
10,833
13,542
170,435
44,065
6,771
5,417
418,167
8,125
-
136,386
136,386
8,125
44,850
131,625
166,568
73,141
10,833
13,542
170,435
44,065
6,771
5,417
418,167
8,125
-
136,386
136,386
8,125
44,850
131,625
166,568
73,141
10,833
13,542
170,435
44,065
6,771
5,417
418,167
8,125
-
136,386
136,386
8,125
44,850
131,625
166,568
73,141
10,833
13,542
170,435
44,065
6,771
5,417
418,167
8,125
-
136,386
136,386
8,125
44,850
131,625
166,568
73,141
10,833
13,542
170,435
44,065
6,771
5,417
418,167
8,125
-
136,386
136,386
8,125
44,850
131,625
166,568
73,141
10,833
13,542
170,435
44,065
6,771
5,417
418,167
8,125
-
136,386
136,386
8,125
44,850
131,625
166,568
73,141
10,833
13,542
170,435
44,065
6,771
5,417
418,167
8,125
-
136,386
136,386
8,125
44,850
131,625
166,568
73,141
10,833
13,542
170,435
44,065
6,771
5,417
418,167
8,125
-
136,386
136,386
8,125
44,850
131,625
166,568
73,141
10,833
13,542
170,435
44,065
6,771
5,417
418,167
8,125
-
1,636,635
1,636,635
97,500
538,200
1,579,500
1,998,815
877,695
130,000
162,500
2,045,225
528,775
81,250
65,000
5,018,000
97,500
-
1,854,307
1,854,307
110,468
609,781
1,789,574
2,264,657
994,428
147,290
184,113
2,317,240
599,102
92,056
73,645
8,483,782
110,468
-
2,100,930
2,100,930
125,160
690,881
2,027,587
2,565,857
1,126,687
166,880
208,599
2,625,433
678,783
104,300
83,440
9,782,910
125,160
-
2,380,354
2,380,354
141,806
782,769
2,297,256
2,907,116
1,276,537
189,075
236,343
2,974,615
769,061
118,172
94,537
11,205,689
141,806
-
1,374,436
1,374,436
1,374,436
1,374,436
1,374,436
1,374,436
1,374,436
1,374,436
1,374,436
1,374,436
1,374,436
1,374,436
16,493,230
21,485,218
24,513,537
27,895,488
RHHC Pro Forma MODEL 071306.xls Med Supplies
42 of 54
7/13/2006 5:40 PM
PRELIMINARY DRAFT

Description
Month 1
Month 2
Month 3
Month 4
Month 5
Year 1
Month 6
Month 7
Month 8
Month 9
Month 10
Month 11
Month 12
Year 1
Contracted Services
Contracted Professional Services
Physical Therapy
Pharmacy
Dietary
Housekeeping
Biomedical / Facilities / Maintenance
Purchased Services
Security
Payroll Processing
Collection Agency
Lawn Service
Other
Total Contract Services
25,000
25,000
1,250
51,250
25,000
25,000
1,250
51,250
25,000
25,000
1,250
51,250
25,000
25,000
1,250
51,250
25,000
25,000
1,250
51,250
25,000
25,000
1,250
500
51,750
25,000
25,000
1,250
500
51,750
25,000
25,000
1,250
500
51,750
25,000
25,000
1,250
500
51,750
25,000
25,000
1,250
500
51,750
25,000
25,000
1,250
500
51,750
25,000
25,000
1,250
500
51,750
300,000
300,000
15,000
3,500
618,500
12,500
20,833
8,333
1,250
91,667
100,000
16,667
251,250
12,500
20,833
8,333
1,250
91,667
100,000
16,667
251,250
12,500
20,833
8,333
1,250
91,667
100,000
16,667
251,250
12,500
20,833
8,333
1,250
91,667
100,000
16,667
251,250
12,500
20,833
8,333
1,250
91,667
100,000
16,667
251,250
12,500
20,833
8,333
1,250
91,667
100,000
16,667
251,250
12,500
20,833
8,333
1,250
91,667
100,000
16,667
251,250
12,500
20,833
8,333
1,250
91,667
100,000
16,667
251,250
12,500
20,833
8,333
1,250
91,667
100,000
16,667
251,250
12,500
20,833
8,333
1,250
91,667
100,000
16,667
251,250
12,500
20,833
8,333
1,250
91,667
100,000
16,667
251,250
12,500
20,833
8,333
1,250
91,667
100,000
16,667
251,250
150,000
250,000
100,000
15,000
1,100,000
1,200,000
200,000
3,015,000
75,000
2,500
2,000
1,500
1,500
5,000
1,000
2,500
2,500
28,000
29,167
25,000
22,833
5,000
5,000
5,000
12,500
107,500
2,500
12,500
75,000
2,500
2,000
1,500
1,500
5,000
1,000
2,500
2,500
28,000
29,167
25,000
22,833
5,000
5,000
5,000
12,500
107,500
2,500
12,500
75,000
2,500
2,000
1,500
1,500
5,000
1,000
2,500
2,500
28,000
29,167
25,000
22,833
5,000
5,000
5,000
12,500
107,500
2,500
12,500
75,000
2,500
2,000
1,500
1,500
5,000
1,000
2,500
2,500
28,000
29,167
25,000
22,833
5,000
5,000
5,000
12,500
107,500
2,500
12,500
75,000
2,500
2,000
1,500
1,500
5,000
1,000
2,500
2,500
28,000
29,167
25,000
22,833
5,000
5,000
5,000
12,500
107,500
2,500
12,500
75,000
2,500
2,000
1,500
1,500
5,000
1,000
2,500
2,500
28,000
29,167
25,000
22,833
5,000
5,000
5,000
12,500
107,500
2,500
12,500
75,000
2,500
2,000
1,500
1,500
5,000
1,000
2,500
2,500
28,000
29,167
25,000
22,833
5,000
5,000
5,000
12,500
107,500
2,500
12,500
75,000
2,500
2,000
1,500
1,500
5,000
1,000
2,500
2,500
28,000
29,167
25,000
22,833
5,000
5,000
5,000
12,500
107,500
2,500
12,500
75,000
2,500
2,000
1,500
1,500
5,000
1,000
2,500
2,500
28,000
29,167
25,000
22,833
5,000
5,000
5,000
12,500
107,500
2,500
12,500
75,000
2,500
2,000
1,500
1,500
5,000
1,000
2,500
2,500
28,000
29,167
25,000
22,833
5,000
5,000
5,000
12,500
107,500
2,500
12,500
75,000
2,500
2,000
1,500
1,500
5,000
1,000
2,500
2,500
28,000
29,167
25,000
22,833
5,000
5,000
5,000
12,500
107,500
2,500
12,500
75,000
2,500
2,000
1,500
1,500
5,000
1,000
2,500
2,500
28,000
29,167
25,000
22,833
5,000
5,000
5,000
12,500
107,500
2,500
12,500
900,000
30,000
24,000
18,000
18,000
60,000
12,000
30,000
30,000
336,000
350,000
300,000
274,000
60,000
60,000
60,000
150,000
1,290,000
30,000
150,000
Professional Fees
Lobbyists
Public Relations
Legal
Accounting / Auditing / Tax
Marketing
Professional Fees
Other
Total Professional Fees

Other Operating
Insurance
Advertising
Dues and Subscriptions
Postage
Recruiting and Relocation
Training and Development
Charitable Donations
Bank Charges
Rent - Small Office Equipment
Repairs & Maintenance
Imaging Maintenance
Imatron Maintenance
Supplies - Dietary
Supplies - Linen
Supplies - Housekeeping
Supplies - Forms
Supplies - Other
Travel & Entertainment
Patient Education
Utilities
Non-capital Equipment
Other
RHHC Pro Forma MODEL 071306.xls Other Operating Exp
43 of 54
7/13/2006 5:40 PM
PRELIMINARY DRAFT

Description
Total Other Operating Expenses
Month 1
348,500
Month 2
348,500
Month 3
348,500
Month 4
348,500
Month 5
348,500
Year 1
Month 6
Month 7
348,500
348,500
Month 8
348,500
44 of 54
Month 9
348,500
Month 10
348,500
Month 11
348,500
Month 12
348,500
Year 1
4,182,000
7/13/2006 5:40 PM
PRELIMINARY DRAFT

Description
Increase:
Month 1
Month 2
Month 3
Month 4
Month 5
Month 6
Year 2
Month 7
Month 8
Month 9
Month 10
Month 11
Month 12
3%
Year 2
3%
Year 3
3%
Year 4
7/13/06
3%
Year 5
Contracted Services
Contracted Professional Services
Physical Therapy
Pharmacy
Dietary
Housekeeping
Biomedical / Facilities / Maintenance
Purchased Services
Security
Payroll Processing
Collection Agency
Lawn Service
Other
Total Contract Services
25,750
33,333
1,288
515
60,886
25,750
33,333
1,288
515
60,886
25,750
33,333
1,288
515
60,886
25,750
33,333
1,288
515
60,886
25,750
33,333
1,288
515
60,886
25,750
33,333
1,288
515
60,886
25,750
33,333
1,288
515
60,886
25,750
33,333
1,288
515
60,886
25,750
33,333
1,288
515
60,886
25,750
33,333
1,288
515
60,886
25,750
33,333
1,288
515
60,886
25,750
33,333
1,288
515
60,886
309,000
400,000
15,450
6,180
730,630
318,270
500,000
15,914
6,365
840,549
327,818
550,000
16,391
6,556
900,765
337,653
600,000
16,883
6,753
961,288
12,875
5,000
8,583
1,250
150,000
383,333
16,667
577,708
12,875
5,000
8,583
1,250
150,000
383,333
16,667
577,708
12,875
5,000
8,583
1,250
150,000
383,333
16,667
577,708
12,875
5,000
8,583
1,250
150,000
383,333
16,667
577,708
12,875
5,000
8,583
1,250
150,000
383,333
16,667
577,708
12,875
5,000
8,583
1,250
150,000
383,333
16,667
577,708
12,875
5,000
8,583
1,250
150,000
383,333
16,667
577,708
12,875
5,000
8,583
1,250
150,000
383,333
16,667
577,708
12,875
5,000
8,583
1,250
150,000
383,333
16,667
577,708
12,875
5,000
8,583
1,250
150,000
383,333
16,667
577,708
12,875
5,000
8,583
1,250
150,000
383,333
16,667
577,708
12,875
5,000
8,583
1,250
150,000
383,333
16,667
577,708
154,500
60,000
103,000
15,000
1,800,000
4,600,000
200,000
6,932,500
159,135
61,800
106,090
15,000
2,400,000
8,700,000
200,000
11,642,025
163,909
63,654
109,273
15,000
2,700,000
9,800,000
200,000
13,051,836
168,826
65,564
112,551
15,000
3,000,000
11,000,000
200,000
14,561,941
82,500
2,500
2,060
1,545
1,545
5,150
1,030
2,575
2,575
41,667
20,833
47,833
30,042
25,750
23,518
5,150
5,150
5,150
12,875
110,725
2,575
16,250
82,500
2,500
2,060
1,545
1,545
5,150
1,030
2,575
2,575
41,667
20,833
47,833
30,042
25,750
23,518
5,150
5,150
5,150
12,875
110,725
2,575
16,250
82,500
2,500
2,060
1,545
1,545
5,150
1,030
2,575
2,575
41,667
20,833
47,833
30,042
25,750
23,518
5,150
5,150
5,150
12,875
110,725
2,575
16,250
82,500
2,500
2,060
1,545
1,545
5,150
1,030
2,575
2,575
41,667
20,833
47,833
30,042
25,750
23,518
5,150
5,150
5,150
12,875
110,725
2,575
16,250
82,500
2,500
2,060
1,545
1,545
5,150
1,030
2,575
2,575
41,667
20,833
47,833
30,042
25,750
23,518
5,150
5,150
5,150
12,875
110,725
2,575
16,250
82,500
2,500
2,060
1,545
1,545
5,150
1,030
2,575
2,575
41,667
20,833
47,833
30,042
25,750
23,518
5,150
5,150
5,150
12,875
110,725
2,575
16,250
82,500
2,500
2,060
1,545
1,545
5,150
1,030
2,575
2,575
41,667
20,833
47,833
30,042
25,750
23,518
5,150
5,150
5,150
12,875
110,725
2,575
16,250
82,500
2,500
2,060
1,545
1,545
5,150
1,030
2,575
2,575
41,667
20,833
47,833
30,042
25,750
23,518
5,150
5,150
5,150
12,875
110,725
2,575
16,250
82,500
2,500
2,060
1,545
1,545
5,150
1,030
2,575
2,575
41,667
20,833
47,833
30,042
25,750
23,518
5,150
5,150
5,150
12,875
110,725
2,575
16,250
82,500
2,500
2,060
1,545
1,545
5,150
1,030
2,575
2,575
41,667
20,833
47,833
30,042
25,750
23,518
5,150
5,150
5,150
12,875
110,725
2,575
16,250
82,500
2,500
2,060
1,545
1,545
5,150
1,030
2,575
2,575
41,667
20,833
47,833
30,042
25,750
23,518
5,150
5,150
5,150
12,875
110,725
2,575
16,250
82,500
2,500
2,060
1,545
1,545
5,150
1,030
2,575
2,575
41,667
20,833
47,833
30,042
25,750
23,518
5,150
5,150
5,150
12,875
110,725
2,575
16,250
990,000
30,000
24,720
18,540
18,540
61,800
12,360
30,900
30,900
500,000
250,000
574,000
360,500
309,000
282,220
61,800
61,800
61,800
154,500
1,328,700
30,900
195,000
1,089,000
30,900
25,462
19,096
19,096
63,654
12,731
31,827
31,827
714,000
250,000
1,250,000
371,315
318,270
290,687
63,654
63,654
63,654
159,135
1,368,561
31,827
273,000
1,197,900
31,827
26,225
19,669
19,669
65,564
13,113
32,782
32,782
735,420
250,000
1,500,000
382,454
327,818
299,407
65,564
65,564
65,564
163,909
1,409,618
32,782
327,600
1,317,690
32,782
27,012
20,259
20,259
67,531
13,506
33,765
33,765
757,483
250,000
1,600,000
393,928
337,653
308,389
67,531
67,531
67,531
168,826
1,451,906
33,765
393,120
Professional Fees
Lobbyists
Public Relations
Legal
Accounting / Auditing / Tax
Marketing
Professional Fees
Other
Total Professional Fees

Other Operating
Insurance
Advertising
Dues and Subscriptions
Postage
Recruiting and Relocation
Training and Development
Charitable Donations
Bank Charges
Rent - Small Office Equipment
Repairs & Maintenance
Imaging Maintenance
Imatron Maintenance
Supplies - Dietary
Supplies - Linen
Supplies - Housekeeping
Supplies - Forms
Supplies - Other
Travel & Entertainment
Patient Education
Utilities
Non-capital Equipment
Other
45 of 54
7/13/2006 5:40 PM
PRELIMINARY DRAFT

Description
Total Other Operating Expenses
Increase:
Month 1
448,998
Month 2
448,998
Month 3
448,998
Month 4
448,998
Month 5
448,998
Year 2
Month 6
Month 7
448,998
448,998
Month 8
448,998
46 of 54
Month 9
448,998
Month 10
448,998
Month 11
448,998
Month 12
448,998
3%
Year 2
5,387,980
3%
Year 3
6,541,349
3%
Year 4
7,065,230
7/13/06
3%
Year 5
7,464,232
7/13/2006 5:40 PM
PRELIMINARY DRAFT

Other Revenue
Notes
Description
Cafeteria
Medical Records
Vending
Other
Total Other Revenue
Month 1
9,553
250
2,167
11,970
RHHC Pro Forma MODEL 071306.xls Other Revenue
Month 2
9,553
250
2,167
11,970
Month 3
9,553
250
2,167
11,970
Month 4
9,553
250
2,167
11,970
Month 5
9,553
250
2,167
11,970
Year 1
Month 6
Month 7
9,553
9,553
250
250
2,167
2,167
11,970
11,970
Month 8
9,553
250
2,167
11,970
47 of 54
Month 9
9,553
250
2,167
11,970
Month 10
9,553
250
2,167
11,970
Month 11
9,553
250
2,167
11,970
Month 12
9,553
250
2,167
11,970
Year 1
114,639
3,000
26,000
143,639
7/13/2006 5:40 PM
PRELIMINARY DRAFT

Other Revenue
Increase:
Description
Cafeteria
Medical Records
Vending
Other
Total Other Revenue
Month 1
12,637
331
2,866
15,833
RHHC Pro Forma MODEL 071306.xls Other Revenue
Month 2
12,637
331
2,866
15,833
Month 3
12,637
331
2,866
15,833
Month 4
12,637
331
2,866
15,833
Month 5
12,637
331
2,866
15,833
Year 2
Month 6
Month 7
12,637
12,637
331
331
2,866
2,866
15,833
15,833
Month 8
12,637
331
2,866
15,833
48 of 54
Month 9
12,637
331
2,866
15,833
Month 10
12,637
331
2,866
15,833
Month 11
12,637
331
2,866
15,833
Month 12
12,637
331
2,866
15,833
32%
Year 2
151,638
3,968
34,391
189,998
30%
Year 3
196,607
5,145
44,590
246,342
22%
Year 4
240,395
6,291
54,521
301,207
7/13/06
17%
Year 5
280,608
7,343
63,642
351,593
7/13/2006 5:40 PM
PRELIMINARY DRAFT

PP&E Worksheet
Year 1
Depreciation for existing PP&E (manually enter Yr. 1)
Depreciable Life
Land
Building
Furniture
Loan Acquisition
40
40
7
7
5
10
3
5
Total
Capital Additions
Land
Building
Furniture
Reserve
Month 1
198,222
238,095
126,488
31,250
15,625
59,927
669,608
Month 2
198,222
238,095
126,488
31,250
15,625
59,927
669,608
Month 3
198,222
238,095
126,488
31,250
15,625
59,927
669,608
Month 4
198,222
238,095
126,488
31,250
15,625
59,927
669,608
Month 5
198,222
238,095
126,488
31,250
15,625
59,927
669,608
Month 6
198,222
238,095
126,488
31,250
15,625
59,927
669,608
Month 7
198,222
238,095
126,488
31,250
15,625
59,927
669,608
Month 8
Month 9
Month 10
Month 11
Month 12
Total
198,222
238,095
126,488
31,250
15,625
59,927
669,608
198,222
238,095
126,488
31,250
15,625
59,927
669,608
198,222
238,095
126,488
31,250
15,625
59,927
669,608
198,222
238,095
126,488
31,250
15,625
59,927
669,608
198,222
238,095
126,488
31,250
15,625
59,927
669,608
2,378,703
40
2,857,150
1,517,864
375,005
187,510
719,132
5
8,035,291
5,000
5,000
10,000
5,000
5,000
10,000
5,000
5,000
10,000
5,000
5,000
10,000
25,000
25,000
50,000
83
139
222
167
278
444
250
417
667
333
556
889
417
694
1,111
1,250
2,083
3,333
198,222
238,095
126,488
31,333
15,625
60,066
669,830
198,222
238,095
126,488
31,417
15,625
60,205
670,052
198,222
238,095
126,488
31,500
15,625
60,344
670,274
198,222
238,095
126,488
31,583
15,625
60,483
670,497
198,222
238,095
126,488
31,667
15,625
60,622
670,719
2,378,663
2,857,143
1,517,857
376,250
187,500
721,212
8,038,625
Read note here

-
Total
Total
5,000
5,000
10,000
Capital Additions Depr. for first year

Land
Building
Furniture
Total Depreciation Summary

Land
Building
Furniture
Reserve
Total Depreciation Expense
PP&E Balance Summary
198,222
238,095
126,488
31,250
15,625
59,927
669,608
198,222
238,095
126,488
31,250
15,625
59,927
669,608
198,222
238,095
126,488
31,250
15,625
59,927
669,608
198,222
238,095
126,488
31,250
15,625
59,927
669,608
198,222
238,095
126,488
31,250
15,625
59,927
669,608
198,222
238,095
126,488
31,250
15,625
59,927
669,608
198,222
238,095
126,488
31,250
15,625
59,927
669,608
Opening Balances
Land
Building
Furniture
20,000,000
95,146,508
20,000,000
10,625,000
1,875,000
1,875,000
2,157,386
PP&E, gross
151,678,894
PP&E, net
151,678,894
RHHC Pro Forma MODEL 071306.xls PP&E Worksheet
20,000,000
20,000,000
20,000,000
20,000,000
20,000,000
95,146,508
95,146,508
95,146,508
95,146,508
95,146,508
20,000,000
20,000,000
20,000,000
20,000,000
20,000,000
10,625,000
10,625,000
10,625,000
10,625,000
10,625,000
1,875,000
1,875,000
1,875,000
1,875,000
1,875,000
1,875,000
1,875,000
1,875,000
1,875,000
1,875,000
2,157,386
2,157,386
2,157,386
2,157,386
2,157,386
151,678,894 151,678,894 151,678,894 151,678,894 151,678,894
(669,608)
(1,339,215)
(2,008,823)
(2,678,430)
(3,348,038)
151,009,287 150,339,679 149,670,071 149,000,464 148,330,856
20,000,000
95,146,508
20,000,000
10,625,000
1,875,000
1,875,000
2,157,386
151,678,894
(4,017,646)
147,661,249
20,000,000
95,146,508
20,000,000
10,625,000
1,875,000
1,875,000
2,157,386
151,678,894
(4,687,253)
146,991,641
49 of 54
20,000,000
20,000,000
95,146,508
95,146,508
20,000,000
20,000,000
10,625,000
10,625,000
1,880,000
1,885,000
1,875,000
1,875,000
2,162,386
2,167,386
151,688,894 151,698,894
(5,357,083)
(6,027,135)
146,331,811 145,671,759
20,000,000
95,146,508
20,000,000
10,625,000
1,890,000
1,875,000
2,172,386
151,708,894
(6,697,410)
145,011,485
20,000,000
95,146,508
20,000,000
10,625,000
1,895,000
1,875,000
2,177,386
151,718,894
(7,367,906)
144,350,988
20,000,000
95,146,508
20,000,000
10,625,000
1,900,000
1,875,000
2,182,386
151,728,894
(8,038,625)
143,690,269
7/13/2006 5:40 PM
PRELIMINARY DRAFT

PP&E Worksheet
Year 2
Depreciation for existing PP&E (manually enter Yr. 1)
Depreciable Life
Land
Building
Furniture
Loan Acquisition
40
40
7
7
5
10
3
5
Total
Capital Additions
Land
Building
Furniture
Reserve
Month 1
198,222
238,095
126,488
31,667
15,625
60,622
670,719
Month 2
198,222
238,095
126,488
31,667
15,625
60,622
670,719
Month 3
198,222
238,095
126,488
31,667
15,625
60,622
670,719
Month 4
198,222
238,095
126,488
31,667
15,625
60,622
670,719
Month 5
198,222
238,095
126,488
31,667
15,625
60,622
670,719
Month 6
Month 7
198,222
238,095
126,488
31,667
15,625
60,622
670,719
198,222
238,095
126,488
31,667
15,625
60,622
670,719
Month 8
198,222
238,095
126,488
31,667
15,625
60,622
670,719
Month 9
198,222
238,095
126,488
31,667
15,625
60,622
670,719
Month 10
198,222
238,095
126,488
31,667
15,625
60,622
670,719
Month 11
198,222
238,095
126,488
31,667
15,625
60,622
670,719
Month 12
198,222
238,095
126,488
31,667
15,625
60,622
670,719
Year 2
Year 3
Year 4
7/13/06
Year 5
Total
Total
Total
Total
2,378,663
2,857,143
1,517,857
380,000
187,500
727,462
8,048,625
2,378,663
2,857,143
1,517,857
409,000
189,500
775,795
8,127,958
2,378,663
2,857,143
1,517,857
409,000
189,500
775,795
8,127,958
2,378,663
2,857,143
1,517,857
409,000
189,500
775,795
8,127,958
165,000
30,000
165,000
360,000
70,000
200,000
30,000
50,000
350,000
100,000
100,000
100,000
50,000
350,000
10,000
10,000
10,000
10,000
5,000
10,000
10,000
10,000
10,000
10,000
10,000
5,000
10,000
10,000
10,000
10,000
10,000
10,000
5,000
10,000
10,000
10,000
10,000
10,000
10,000
5,000
10,000
Total
20,000
20,000
25,000
20,000
20,000
25,000
20,000
20,000
25,000
20,000
20,000
25,000
120,000
20,000
120,000
260,000
Total
583
972
1,556
750
1,250
2,000
917
42
1,528
2,486
1,083
42
1,806
2,931
1,250
42
2,083
3,375
1,417
83
2,361
3,861
1,583
83
2,639
4,306
1,750
83
2,917
4,750
1,917
125
3,194
5,236
2,083
125
3,472
5,681
2,250
125
3,750
6,125
2,417
167
4,028
6,611
18,000
917
30,000
48,917
48,000
3,375
80,000
131,375
875
50,500
3,750
80,625
135,750
2,125
51,750
5,000
81,250
140,125
Total Depreciation Summary

Land
Building
Furniture
Reserve
Total Depreciation Expense
198,222
238,095
126,488
32,250
15,625
61,594
672,274
198,222
238,095
126,488
32,417
15,625
61,872
672,719
198,222
238,095
126,488
32,583
15,667
62,150
673,205
198,222
238,095
126,488
32,750
15,667
62,427
673,649
198,222
238,095
126,488
32,917
15,667
62,705
674,094
198,222
238,095
126,488
33,083
15,708
62,983
674,580
198,222
238,095
126,488
33,250
15,708
63,261
675,024
198,222
238,095
126,488
33,417
15,708
63,539
675,469
198,222
238,095
126,488
33,583
15,750
63,816
675,955
198,222
238,095
126,488
33,750
15,750
64,094
676,399
198,222
238,095
126,488
33,917
15,750
64,372
676,844
198,222
238,095
126,488
34,083
15,792
64,650
677,330
2,378,663
2,857,143
1,517,857
398,000
188,417
757,462
8,097,541
2,378,663
2,857,143
1,517,857
457,000
192,875
855,795
8,259,333
2,378,663
2,857,143
1,518,732
459,500
193,250
856,420
8,263,708
2,378,663
2,857,143
1,519,982
460,750
194,500
857,045
8,268,083
10,000
Capital Additions Depr. for first year

Land
Building
Furniture
PP&E Balance Summary
Opening Balances
Land
Building
Furniture
20,000,000
95,146,508
20,000,000
10,625,000
1,875,000
1,875,000
2,157,386
PP&E, gross
151,678,894
PP&E, net
151,678,894
RHHC Pro Forma MODEL 071306.xls PP&E Worksheet
20,000,000
95,146,508
20,000,000
10,625,000
1,910,000
1,875,000
2,192,386
151,748,894
(8,710,899)
143,037,995
20,000,000
20,000,000
95,146,508
95,146,508
20,000,000
20,000,000
10,625,000
10,625,000
1,920,000
1,930,000
1,875,000
1,880,000
2,202,386
2,212,386
151,768,894 151,793,894
(9,383,618) (10,056,823)
142,385,276 141,737,072
20,000,000
95,146,508
20,000,000
10,625,000
1,940,000
1,880,000
2,222,386
151,813,894
(10,730,472)
141,083,422
20,000,000
95,146,508
20,000,000
10,625,000
1,950,000
1,880,000
2,232,386
151,833,894
(11,404,566)
140,429,329
20,000,000
95,146,508
20,000,000
10,625,000
1,960,000
1,885,000
2,242,386
151,858,894
(12,079,146)
139,779,749
20,000,000
20,000,000
95,146,508
95,146,508
20,000,000
20,000,000
10,625,000
10,625,000
1,970,000
1,980,000
1,885,000
1,885,000
2,252,386
2,262,386
151,878,894 151,898,894
(12,754,170) (13,429,639)
139,124,724 138,469,256
50 of 54
20,000,000
95,146,508
20,000,000
10,625,000
1,990,000
1,890,000
2,272,386
151,923,894
(14,105,593)
137,818,301
20,000,000
95,146,508
20,000,000
10,625,000
2,000,000
1,890,000
2,282,386
151,943,894
(14,781,993)
137,161,902
20,000,000
95,146,508
20,000,000
10,625,000
2,010,000
1,890,000
2,292,386
151,963,894
(15,458,836)
136,505,058
20,000,000
95,146,508
20,000,000
10,625,000
2,020,000
1,895,000
2,302,386
151,988,894
(16,136,166)
135,852,728
20,000,000
95,146,508
20,000,000
10,695,000
2,385,000
1,955,000
2,517,386
152,698,894
(32,659,208)
120,039,687
20,000,000
95,146,508
20,000,000
10,795,000
2,485,000
2,055,000
2,567,386
153,048,894
(40,927,291)
112,121,604
7/13/2006 5:40 PM
PRELIMINARY DRAFT

Equipment Budget - See Detail List - Totals Only on this Report
Equipment
Vendor
7/13/06
Qty
Unit Cost
64-bed hospital
Additional beds
88-bed hospital
Fixed Equipment
$
$
$
$
$
$
$
$
$
$
$
$
$
$
Subtotal
Freight / tax estimate at 10%
Total Fixed Equipment
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
18,181,818
18,181,818
1,818,182
20,000,000
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
18,181,818
18,181,818
1,818,182
20,000,000
$
$
$
$
$
$
$
$
$
$
$
3,409,091
6,250,000
$
$
$
$
$
$
$
$
$
$
$
3,409,091
6,250,000
$
$
$
9,659,091
965,909
10,625,000
$
$
$
9,659,091
965,909
10,625,000
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
1,704,545
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
1,704,545
$
$
$
1,704,545
170,455
1,875,000
$
$
$
1,704,545
170,455
1,875,000
$
$
$
$
$
$
$
$
$
$
1,704,545
1,704,545
170,455
1,875,000
$
$
$
$
$
$
$
$
$
$
1,704,545
1,704,545
170,455
1,875,000
Major Movable
$
$
$
$
$
$
$
$
$
$
Subtotal
Freight / Tax estimate at 10%
Total Major Movable
Minor Movable
Subtotal
Total Minor Movable
Furniture
Furniture 1st Floor
Furniture 2nd Floor
Furniture 3nd Floor
Cubicle Curtains (1st Floor)
Cubicle Curtains (2nd Floor)
Cubicle Curtains (3rd Floor)
$
$
$
$
$
$
Subtotal
Total Furniture
Desktops
Power Users
Hospital Level
0
0
$
$
$
$
$
$
Spares
Laptops
Administrative
Clinical
Spares
LAN
General Accounting
12
Servers
RHHC Pro Forma MODEL 071306.xls PP&E Detail
51 of 54
7/13/2006 5:40 PM
PRELIMINARY DRAFT
Equipment
Vendor
Qty
Unit Cost
64-bed hospital
Additional beds
88-bed hospital
Hospital System
Network
PACS
Printers
High Speed
Laser
Color
Inkjet
Registration
Medical Records
Desktop
Billing Software
P.D.As
Physician Order
Entry Devices
Scanners
Software
568,182
568,182
Time Clock Software
Great Plains General Ledger
Instrument Tracking
Instrument Track-Education
Other Hardware
Time Clocks
Nurse Call Equipment
Phone System
RF System
Patient Education System
Patient Room-TVs and Cabling
Cabling
External phone connections
Security
Dictation
Plasma Screens
Cabling
210,227
210,227
1,079,545
1,079,545
$
$
$
1,857,955
185,795
2,043,750
$
$
$
1,857,955
185,795
2,043,750
Other
Subtotal
Total Furniture
Systems Consulting
PACS
Network
Other
Time Clock Training
Business Office
General Accounting
Instrument Tracking
113,636
$
$
RHHC Pro Forma MODEL 071306.xls PP&E Detail
52 of 54
113,636
7/13/2006 5:40 PM
PRELIMINARY DRAFT

Building Rent - Bond Interest Only
7/13/06
Bond
Investment
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Year 11
Year 12
Year 13
Year 14
Year 15
125,227,816
Monthly
Interest Annual Rent
Rent
Rate
Payment
Payment
6.50%
6.50%
6.50%
6.50%
6.50%
6.50%
6.50%
6.50%
6.50%
6.50%
6.50%
6.50%
6.50%
6.50%
6.50%
Total Rent Payments
8,139,808
8,139,808
8,139,808
8,139,808
8,139,808
8,139,808
8,139,808
8,139,808
8,139,808
8,139,808
8,139,808
8,139,808
8,139,808
8,139,808
8,139,808
678,317
678,317
678,317
678,317
678,317
678,317
678,317
678,317
678,317
678,317
678,317
678,317
678,317
678,317
678,317
122,097,120
Average Annual Rent Payment
8,139,808
Capital Addition
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Year 11
Year 12
Year 13
Year 14
Year 15
6.50%
6.50%
6.50%
6.50%
6.50%
6.50%
6.50%
6.50%
6.50%
6.50%
6.50%
6.50%
6.50%
6.50%
6.50%
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Rent Payments

Average Annual Rent Payment
RHHC Pro Forma MODEL 071306.xls Bond - Calc Rent
53 of 54
7/13/2006 5:40 PM

Long - Term Debt and Interest Schedule
7/13/2006
Tenant Improvement Loan
Equipment Loan
Loan Amount
$0
Term (months)
0%
0%
5%
5%
5%
5%
10%
15%
15%
15%
15%
10%
100%
11.00%
Monthly Interest Rate
0.92%
Monthly Interest Rate
0.92%
Payment
Month
Month 1
Month 2
Month 3
Month 4
Month 5
Month 6
Month 7
Month 8
Month 9
Month 10
Month 11
Month 12
Pre-Op Total
1
2
3
4
5
6
7
8
9
10
11
12
Month 1
Month 2
Month 3
Month 4
Month 5
Month 6
Month 7
Month 8
Month 9
Month 10
Month 11
Month 12
YR 1 Total
13
14
15
16
17
18
19
20
21
22
23
24
Month 1
Month 2
Month 3
Month 4
Month 5
Month 6
Month 7
Month 8
Month 9
Month 10
Month 11
Month 12
YR 2 Total
25
26
27
28
29
30
31
32
33
34
35
36
Month 1
Month 2
Month 3
Month 4
Month 5
Month 6
Month 7
Month 8
Month 9
Month 10
Month 11
Month 12
YR 3 Total
37
38
39
40
41
42
43
44
45
46
47
48
Month 1
Month 2
Month 3
Month 4
Month 5
Month 6
Month 7
Month 8
Month 9
Month 10
Month 11
Month 12
YR 4 Total
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
84
Annual Interest Rate
#DIV/0!
Month 1
Monthly Payment
PO - 12
PO - 11
PO - 10
PO - 9
PO - 8
PO - 7
PO - 6
PO - 5
PO - 4
PO - 3
PO - 2
PO - 1
$36,532,386
Term (months)
11.00%
First Month of Loan
Draw %
Loan Amount
Annual Interest Rate
Month 1
Month 2
Month 3
Month 4
Month 5
Month 6
Month 7
Month 8
Month 9
Month 10
Month 11
Month 12
YR 5 Total
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
YR 6 Total
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
YR 7 Total
Principal
Draw
Monthly
Payment
$625,523
Month 1
Monthly Payment
First Month of Loan
Monthly
Monthly Pre-Op Monthly
Interest Interest Principal
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
Principal
Balance
0
0
0
0
0
0
0
0
0
0
0
0
0
Draw %
PO - 12
PO - 11
PO - 10
PO - 9
PO - 8
PO - 7
PO - 6
PO - 5
PO - 4
PO - 3
PO - 2
PO - 1
0%
0%
0%
0%
0%
0%
0%
0%
9%
15%
25%
50%
100%
Payment
Month
Month 1
3,500
Month 2
0
Month 3
4,500
Month 4
0
Month 5
4,500
Month 6
2,500
Month 7
85,810
Month 8
100,810
Month 9
3,451,619
Month 10
5,479,858
Month 11
9,133,097
Month 12
18,266,193
Pre-Op Total 36,532,386
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
3
4
5
6
7
8
9
10
11
12
0
0
0
0
0
0
0
0
0
0
0
0
0
Month 1
Month 2
Month 3
Month 4
Month 5
Month 6
Month 7
Month 8
Month 9
Month 10
Month 11
Month 12
YR 1 Total
0
0
0
0
0
0
0
0
0
0
0
0
0
13
14
15
16
17
18
19
20
21
22
23
24
0
0
0
0
0
0
0
0
0
0
0
0
0
Month 1
Month 2
Month 3
Month 4
Month 5
Month 6
Month 7
Month 8
Month 9
Month 10
Month 11
Month 12
YR 2 Total
0
0
0
0
0
0
0
0
0
0
0
0
0
25
26
27
28
29
30
31
32
33
34
35
36
0
0
0
0
0
0
0
0
0
0
0
0
0
Month 1
Month 2
Month 3
Month 4
Month 5
Month 6
Month 7
Month 8
Month 9
Month 10
Month 11
Month 12
YR 3 Total
0
0
0
0
0
0
0
0
0
0
0
0
0
37
38
39
40
41
42
43
44
45
46
47
48
0
0
0
0
0
0
0
0
0
0
0
0
0
Month 1
Month 2
Month 3
Month 4
Month 5
Month 6
Month 7
Month 8
Month 9
Month 10
Month 11
Month 12
YR 4 Total
0
0
0
0
0
0
0
0
0
0
0
0
0
49
50
51
52
53
54
55
56
57
58
59
60
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
61
62
63
64
65
66
67
68
69
70
71
72
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
73
74
75
76
77
78
79
80
81
82
83
84
0
0
0
0
0
0
0
0
0
0
0
0
0
54 of 54
Principal
Draw
Month 1
Month 2
Month 3
Month 4
Month 5
Month 6
Month 7
Month 8
Month 9
Month 10
Month 11
Month 12
YR 5 Total
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
YR 6 Total
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
YR 7 Total
Monthly
Payment
0
0
0
0
0
0
0
0
0
0
0
0
0
Monthly
Interest
Monthly
Pre-Op
Interest
0
32
32
73
73
115
138
924
1,848
33,488
83,720
167,440
0 287,883
334,880
337,950
341,048
344,174
344,174
344,174
625,523
625,523
625,523
625,523
625,523
625,523
5,799,541
334,880
337,950
341,048
344,174
344,174
344,174
344,174
344,174
344,174
341,595
339,016
336,437
4,095,971
625,523
625,523
625,523
625,523
625,523
625,523
625,523
625,523
625,523
625,523
625,523
625,523
7,506,282
328,558
325,836
323,089
320,316
317,519
314,695
311,846
308,971
306,069
303,141
300,185
297,203
3,757,428
625,523
625,523
625,523
625,523
625,523
625,523
625,523
625,523
625,523
625,523
625,523
625,523
7,506,282
294,194
291,156
288,091
284,998
281,877
278,727
275,548
272,340
269,102
265,835
262,538
259,210
3,323,615
625,523
625,523
625,523
625,523
625,523
625,523
625,523
625,523
625,523
625,523
625,523
625,523
7,506,282
255,852
252,464
249,044
245,593
242,110
238,596
235,049
231,469
227,857
224,212
220,533
216,821
2,839,601
625,523
625,523
625,523
625,523
625,523
625,523
625,523
625,523
625,523
625,523
625,523
625,523
7,506,282
213,075
209,294
205,478
201,628
197,742
193,821
189,864
185,870
181,840
177,773
173,668
169,526
2,299,579
625,523
625,523
625,523
625,523
625,523
625,523
625,523
625,523
625,523
625,523
625,523
625,523
7,506,282
165,346
161,128
156,871
152,575
148,240
143,865
139,450
134,994
130,497
125,960
121,380
116,759
1,697,065
625,523
625,523
625,523
625,523
625,523
625,523
625,523
625,523
625,523
625,523
625,523
625,523
7,506,282
112,095
107,389
102,639
97,846
93,009
88,128
83,202
78,230
73,213
68,151
63,041
57,885
1,024,829
Monthly
Principal
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
Principal
Balance
3,500
3,500
8,000
8,000
12,500
15,000
100,810
201,619
3,653,239
9,133,097
18,266,193
36,532,386
36,532,386
0
0
0
0
0
0
281,349
281,349
281,349
283,928
286,507
289,086
1,703,570
36,867,267
37,205,217
37,546,264
37,546,264
37,546,264
37,546,264
37,264,915
36,983,566
36,702,216
36,418,288
36,131,780
35,842,694
35,842,694
296,965
299,688
302,435
305,207
308,005
310,828
313,677
316,553
319,455
322,383
325,338
328,320
3,748,854
35,545,729
35,246,041
34,943,606
34,638,399
34,330,394
34,019,566
33,705,889
33,389,336
33,069,881
32,747,499
32,422,160
32,093,840
32,093,840
331,330
334,367
337,432
340,525
343,647
346,797
349,976
353,184
356,421
359,689
362,986
366,313
4,182,667
31,762,510
31,428,143
31,090,711
30,750,186
30,406,539
30,059,742
29,709,766
29,356,582
29,000,161
28,640,472
28,277,487
27,911,173
27,911,173
369,671
373,060
376,479
379,930
383,413
386,928
390,475
394,054
397,666
401,311
404,990
408,702
4,666,680
27,541,502
27,168,443
26,791,963
26,412,033
26,028,620
25,641,692
25,251,217
24,857,163
24,459,497
24,058,186
23,653,196
23,244,493
23,244,493
412,449
416,230
420,045
423,896
427,781
431,703
435,660
439,653
443,684
447,751
451,855
455,997
5,206,703
22,832,044
22,415,815
21,995,769
21,571,874
21,144,093
20,712,390
20,276,730
19,837,077
19,393,393
18,945,642
18,493,787
18,037,790
18,037,790
460,177
464,395
468,652
472,948
477,284
481,659
486,074
490,530
495,026
499,564
504,143
508,765
5,809,217
17,577,613
17,113,218
16,644,566
16,171,617
15,694,334
15,212,675
14,726,601
14,236,071
13,741,045
13,241,481
12,737,338
12,228,574
12,228,574
513,428
518,135
522,884
527,677
532,514
537,396
542,322
547,293
552,310
557,373
562,482
567,638
6,481,452
11,715,145
11,197,011
10,674,127
10,146,449
9,613,935
9,076,539
8,534,217
7,986,924
7,434,614
6,877,241
6,314,759
5,747,121
5,747,121

Regent Hills Private Hospital Budget

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Regent Hills Private Hospital Budget

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Regent Hills Health Centre

Preliminary Five Year Pro Forma

July 13, 2006

These forecasts are intended for illustrative purposes only.

Regent Hills Health Centre

Summary Income Statement - US Dollars

Pre-Opening Income Statement

Pre-Opening Staffing and Salary Expense

Outpatient Volume - Detail

Salaries & Wages

Other Operating Expenses

Bond - Calc. Rent- Interest Only

Regent Hills Health Centre

Bond (Land & Construction)

Program Development Fee

Furniture & Equipment

Total Beginning Cash

Total Line of Credit Revolver

Regent Hills Health Centre

Other Operating Revenues

Depreciation & Amortization

RHHC Pro Forma MODEL 071306.xls Summary P&L

Regent Hills Health Centre

Other Operating Revenues

Net Income (Loss)

RHHC Pro Forma MODEL 071306.xls Summary P&L

Depreciation & Amortization

Regent Hills Health Centre

Bond (Land & Construction)

Program Development Fee

Furniture & Equipment

Total Beginning Cash

Total Line of Credit Revolver

Regent Hills Health Centre

Other Operating Revenues

Depreciation & Amortization

Regent Hills Health Centre

Other Operating Revenues

Depreciation & Amortization

Regent Hills Health Centre

Pro Forma Pre-Opening Expenses: Monthly

Salaries, Wages & Benefits

Net Income (Loss)

Regent Hills Health Centre

Pro Forma Pre-Opening Balance Sheets: Monthly

$108,576,351 $104,571,713 $100,562,076

Due From Affiliate

Liabilities & Members' Equity

Regent Hills Health Centre

Pro Forma Pre-Opening Statements of Cash Flow: Monthly

Cash Flows From Operating Activities

Cash Flows From Investing Activities

Cash Flows From Financing Activities

Changes in Cash & Cash Equivalents

Cash & Cash Equivalents - Beginning

Cash & Cash Equivalents - Ending

$108,576,351 $104,571,713 $100,562,076

Regent Hills Health Centre

Total Nursing Administration

Total Patient Nursing

Total Diagnostic Cardiology

Total Radiation Oncology

Regent Hills Health Centre

Total Physical Therapy

Total Occupational Therapy

Total Billing Collection