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Section XII. Enterprise Funds - Our Island HomeTown and County of Nantucket 16 Broad Street Nantucket, MA 02554 FY2017 BUDGET PROJECTION •ENTERPRISE FUNDS •OUR ISLAND HOME FY 2017 Budget Our Island Home Enterprise Fund FY2016 OIH Enterprise Fund Review •Mission: –Our Island Home is dedicated to providing the highest quality care for our residents requiring 24hr nursing care. We are committed to enhancing our residents’ daily lives by creating an environment in which they, and their families, feel at home and by employing individuals who are compassionate in providing dignified care. We seek to create lasting relationships with our residents and family by utilizing consistent care givers and ensuring residents are the primary participants in their care. –The above will be provided within the structure of the regulatory definitions per the governing agencies and within the fiscal restraints of our approved budget projection. •Goals: –Implement an effective Quality Assurance Performance Improvement (QAPI) program –Implementation of Electronic Medical Records –OIH’s annual Department of Public Health survey deficiency free or few deficiencies –Enrollment in Massachusetts Immunization Information Systems –Future OIH planning, building size and site •Initiatives and Accomplishments: –Low medication utilization and continued focus and reduction of psychotropic medications –Focus on hospital readmissions (especially due to impact on future Medicare rates – 2% rate withholdings) –Necessary building upgrades (mechanical, roof) OIH Enterprise Fund FY 2017 OIH Enterprise Fund Overview •Priorities: –Licensure of the Assistant Administrator –Training new Director of Nursing as current DON will be retiring –Certification of Activity Director –Full implementation of Electronic Medical Records –Maintain viable cenus •Significant Changes Year-to-Year –OIH’s annual Department of Public Health survey will be performed in the new Quality Indicator Survey format and we will have a new survey team. Our goal is to continue to do well on these surveys (limited or no deficiencies). –There is also a new MDS and dementia focus survey •Key Issues –Dementia care planning and services are a major focus of the industry. Ensuring all staff are educated and all residents with dementia related diagnosis are properly care planned for. –Emergency Preparedness –Long time staff retiring (specifically key staff in nursing department) –Future OIH building due to state of current physical plant. Facility structure and systems conditions are approaching the end of their functionality and the building has reached ‘out-of-date’ status. Extremely limited space and unable to engage Resident centered accommodations for enhanced quality of life. –New Life Safety Code regulations which our current facility does not meet. –Changes in reimbursement rates (Medicare and Medicaid). Overall daily cost to perform services is higher than reimbursement rates including Private pay. OIH Enterprise Fund FY2017 Budget OIH Enterprise Fund SUMMARY COMPOUND ANNUAL ENTERPRISE FUND INCREASE OR INCREASE OR FY2013 FY2014 FY2015 GROWTH RATE FISCAL 2016 FISCAL 2017 (DECREASE) $ (DECREASE) % ACTUAL ACTUAL ACTUAL (CAGR) BUDGET PROJECTED FISCAL 2017 FISCAL 2017 BUDGET Payroll-Salary 3,954,089 4,173,705 4,303,555 4.3% 4,264,102 4,637,002 $ 372,900 8.7% Medicare P/R Tax Expenses 57,518 59,714 61,074 3.0% 56,400 66,000 $ 9,600 17.0% Medical Insurance 800,680 935,128 1,027,558 13.3% 1,041,700 1,177,300 $ 135,600 13.0% Barnstable County Retirement 597,542 645,058 669,674 5.9% 683,616 699,800 $ 16,184 2.4% Contractual Obligations - - - 0.0% 50,000 140,000 $ 90,000 180.0% Utilities 184,984 194,071 166,957 -5.0% 207,600 182,950 $ (24,650) -11.9% Repairs & Maintenance 60,815 48,846 27,852 -32.3% 49,550 32,350 $ (17,200) -34.7% Food 158,408 146,589 154,943 -1.1% 158,250 163,250 $ 5,000 3.2% Professional Services 521,054 497,719 612,322 8.4% 563,000 617,150 $ 54,150 9.6% Medical Supplies 97,217 97,933 91,155 -3.2% 102,500 93,000 $ (9,500) -9.3% General Insurance 46,818 80,528 82,371 32.6% 81,200 92,300 $ 11,100 13.7% Other Supplies 71,970 53,714 51,221 -15.6% 66,410 58,950 $ (7,460) -11.2% Other 278,046 285,788 111,771 -36.6% 106,500 120,410 $ 13,910 13.1% TOTAL OIH 6,829,142 7,218,791 7,360,454 3.8% 7,430,828 8,080,462 $ 649,634 8.7% Appendix OIH Enterprise Fund Town & County of Nantucket Organization Chart – OIH Enterprise Fund FY 2017 Budget Detail OIH Enterprise Fund TOWN OF NANTUCKET OUR ISLAND HOME - ENTERPRISE FUND Actual BUDGET PROJECTED BUDGET FY2015 FY2016 FY2017 REVENUE 5,749,089 3,594,912 4,060,295 EXPENSES 7,360,454 7,430,828 8,080,462 NET EARNINGS (1,611,365) (3,835,916) (4,020,167) Transfer from Retained Earnings - 1,540,916 1,649,432 NET EARNINGS (1,611,365) (2,295,000) (2,370,735) NET SOURCES/USES: GF Subsidy 2,327,598 2,295,000 2,370,735 FinCom GF Reserve Fund Transfer Ending FB 716,233 - - TOTAL Certified Retained Earnings as of July 1, 2015 1,649,432 OUR ISLAND HOME OPERATING BUDGET FY 2017 FY2017 OPERATING BUDGET ENTERPRISE FUND ENTERPRISE FUND ENTERPRISE FUND COMPOUND ANNUAL ENTERPRISE FUND ENTERPRISE FUND INCREASE OR INCREASE ORFY2013FY2014FY2015GROWTH RATE FISCAL 2016 FISCAL 2017 (DECREASE) $(DECREASE) %OUR ISLAND HOME ENTERPRISE FUND ACTUAL ACTUAL ACTUAL (CAGR) BUDGET PROJECTED FISCAL 2017 FISCAL 2017 BUDGET68561 68561 41790 P&I USEFEE - - - 0.0%- - -$ 0.0% 68561 42420 MEDICAID PATIENT REVENUE (1,696,473) (1,604,888) (1,460,688) -7.2%(1,604,900) (1,460,700) (144,200)$ -9.0%68561 42421 PRIVATE PATIENT INCOME (1,879,191) (1,319,864) (1,230,470) -19.1%(1,319,865) (1,230,470) (89,395)$ -6.8% 68561 42422 PATIENT PAID AMOUNT (440,031) (501,792) (591,812) 16.0%(501,800) (591,850) 90,050$ 17.9%68561 42423 MEDICARE A REVENUE (240,652) (154,696) (618,917) 60.4%(154,700) (620,000) 465,300$ 300.8%68561 42424 MEDICARE B REVENUE (18,930) (4,380) (14,372) -12.9%(4,380) (14,375) 9,995$ 228.2% 68561 42425 SECONDARY INSURANCE (854) - - -100.0%- - -$ 0.0%68561 42426 SECONDARY INS MEDICAID OVER A (20,969) - (23,906) 6.8%- (24,000) 24,000$ 100.0% 68561 42427 SECONDARY INS MEDICAID OVER B (1,200) (87) (643) -26.8%(87) (650) 563$ 647.1% 68561 42428 OIH INS OVER A SEC INS (43,134) (5,880) (110,956) 60.4%(5,880) (111,000) 105,120$ 1787.8%68561 42429 EXTRAORDINARY INCOME - - - 0.0%- - -$ 0.0% 68561 42432 OIH INS OVER B SEC INS (2,555) (504) (5,554) 47.4%(500) (5,600) 5,100$ 1020.0% 68561 42433 OIH PRIV X OVER A SEC - (2,812) (1,628) 100.0%(2,800) (1,650) (1,150)$ -41.1%68561 42436 PRIOR YEAR CPE RECEIPTS - (1,017,038) (1,690,143) 100.0%- -$ 0.0% 68561 42473 OIH LIENS COLLECTED - - - 0.0%- - -$ 0.0% 68561 48201 INTEREST ON INVESTMENT 2,701 - - -100.0%- - -$ 0.0%68561 49000 REFUNDS 39 - - -100.0%- - -$ 0.0% 68561 49701 TRANSFER FROM GENERAL FUND: SUBSIDY (2,261,560) (2,295,000) (2,327,598) 1.4%(2,295,000) (2,370,735) 75,735$ 3.3%68561 51100 SALARY, PERMANENT 258,040 271,007 284,338 5.0%326,200 425,500 99,300$ 30.4%68561 51300 OVERTIME 2,052 1,426 2,723 15.2%2,000 2,000 -$ 0.0% 68561 51550 FRINGE: LABORER'S UNION PENSION - 1,484 4,100 100.0%2,000 2,000 -$ 0.0%68561 51551 LABORER'S UNION CERTIFICATION 1,043 1,043 684 -19.0%520 520 -$ 0.0% 68561 51600 EDUCATION INCENTIVE - - - 0.0%- - -$ 0.0% 68561 51700 LONGEVITY PAY 3,685 5,161 4,319 8.3%1,600 2,700 1,100$ 68.8%68561 51701 INS PREMIUM: MEDICAL BLUE CROSS 45,286 42,334 33,448 -14.1%65,700 65,700 -$ 0.0% 68561 51702 WORKERS COMPENSATION INSURANCE - 11,551 73,464 100.0%24,000 50,000 26,000$ 108.3% 68561 51705 MEDICARE/MEDEX/RETIREES 61,148 75,754 108,115 33.0%80,700 108,200 27,500$ 100.0%68561 51708 INS PREMIUM: RETIREE MEDICAL BLUE CROSS - - - 0.0%- - -$ 0.0% 68561 51770 BARNSTABLE COUNTY RETIREMT FND 49,079 53,987 57,200 8.0%57,000 59,800 2,800$ 4.9%68561 51800 HOLIDAY PAY 12,802 13,622 13,738 3.6%13,000 13,000 -$ 0.0%68561 51900 CONTRACTUAL OBLIGATIONS - - - 0.0%50,000 140,000 90,000$ 180.0% 68561 51960 COMPENSATION/ UNEMPLOYMENT - 35,415 6,313 100.0%35,400 35,400 -$ 0.0%68561 51961 MEDICARE P/R TAX 4,026 4,238 4,434 5.0%4,400 6,500 2,100$ 47.7% 68561 52010 UTILITY: AUTO FUEL 2,519 5,330 4,155 28.4%5,300 5,000 (300)$ -5.7% 68561 52101 UTILITY:ELECTRICITY 59,553 53,215 56,743 -2.4%60,000 60,000 -$ 0.0%68561 52103 UTILITY:FUEL OIL 70,495 76,356 50,942 -15.0%80,900 60,000 (20,900)$ -25.8% 68561 52104 UTILITY:PROPANE 11,876 14,179 10,768 -4.8%15,000 12,000 (3,000)$ -20.0% 68561 52105 UTILITY:WATER 6,982 7,342 7,488 3.6%7,800 8,000 200$ 2.6%68561 52106 UTILITY:SEWER 13,188 13,846 13,447 1.0%14,700 14,000 (700)$ -4.8% 68561 52107 UTILITY:SEWER/LANDFILL 575 602 737 13.2%600 750 150$ 25.0% 68561 52403 REP&MAINT:VEHICLE - 530 328 100.0%550 350 (200)$ -36.4%68561 52404 REP&MAINT:BUILDING 48,059 37,531 21,412 -33.3%38,000 22,000 (16,000)$ -42.1% 68561 52405 REP&MAINT:EQUIPMENT 12,756 10,785 6,112 -30.8%11,000 10,000 (1,000)$ -9.1%68561 52700 RENTALS/LEASES 5,572 5,144 5,362 -1.9%5,200 5,500 300$ 5.8%68561 52703 RENT/LSE:POSTAGE METER 308 308 295 -2.0%310 300 (10)$ -3.2% 68561 52907 PROPERTY:RUBBISH PICKUP 16,509 19,924 19,503 8.7%20,000 20,000 -$ 0.0% ADMINISTRATION OUR ISLAND HOME OPERATING BUDGET FY 2017 FY2017 OPERATING BUDGET ENTERPRISE FUND ENTERPRISE FUND ENTERPRISE FUND COMPOUND ANNUAL ENTERPRISE FUND ENTERPRISE FUND INCREASE OR INCREASE OR FY2013 FY2014 FY2015 GROWTH RATE FISCAL 2016 FISCAL 2017 (DECREASE) $(DECREASE) %OUR ISLAND HOME ENTERPRISE FUND ACTUAL ACTUAL ACTUAL (CAGR) BUDGET PROJECTED FISCAL 2017 FISCAL 20176856153100PROFESSIONAL SERVICES 94,859 111,933 101,580 3.5%112,000 105,000 (7,000)$ -6.3% 68561 53101 PROF SVCS - MEDICAL 39,341 32,422 81,550 44.0%40,000 82,000 42,000$ 105.0%68561 53102 EMPLOYEE HEALTH 138 - 150 4.3%- 150 150$ 100.0% 68561 53103 GENERAL:ADVERTISING 2,408 3,296 2,143 -5.7%3,000 3,500 500$ 16.7% 68561 53401 COMM:TELEPHONE 3,286 3,276 3,175 -1.7%3,300 3,200 (100)$ -3.0%68561 53402 COMM:POSTAGE 1,000 1,193 300 -45.2%1,200 800 (400)$ -33.3% 68561 53804 OTHER:FREIGHT 342 69 254 -13.8%100 260 160$ 160.0% 68561 54201 OFFICE SUPPLIES 21,416 4,385 5,008 -51.6%5,400 5,100 (300)$ -5.6%68561 55001 MEDICAL SUPPLIES 95,487 95,449 89,458 -3.2%100,000 90,000 (10,000)$ -10.0% 68561 55003 PHARMACY 1,730 2,483 1,697 -1.0%2,500 3,000 500$ 20.0%68561 55101 BOOKS/SUBSCRIPTIONS - 1,124 - 0.0%1,150 - (1,150)$ -100.0%68561 57101 IN-STATE:MISC TRAVEL 3,505 1,414 5,930 30.1%1,500 12,000 10,500$ 700.0% 68561 57103 IN-STATE:SEMINARS, PROF GA - 1,880 170 100.0%1,900 1,500 (400)$ -21.1%68561 57105 OTHER EXPENSE 911 2,327 4,204 114.8%2,400 4,200 1,800$ 75.0% 68561 57200 OUT-OF-STATE TRAVEL - 1,505 3,228 100.0%1,500 3,300 1,800$ 120.0% 68561 57301 DUES:PROFESSNL ORGANIZATN 3,157 2,795 2,845 -5.1%2,800 2,850 50$ 1.8%68561 57401 INS PREM:AUTO & LIABILITY - 2,184 2,200 100.0%2,200 2,500 300$ 13.6% 68561 57404 INS PREM:BLANKET INS,BLDG 46,818 78,344 80,171 30.9%79,000 89,800 10,800$ 13.7% 68561 57406 INS PREM:CLAIM DEDUCTIBLE - - - 0.0%- - -$ 0.0%68561 57502 MA MEDICAID USER FEE 272,855 261,606 249,805 -4.3%290,000 250,000 (40,000)$ -13.8% 68561 57506 MEDICARE A EXPENSE 83,496 80,548 150,184 34.1%90,000 150,000 60,000$ 66.7% 68561 57508 MEDICARE B EXPENSE 30,366 11,210 29,052 -2.2%31,000 30,000 (1,000)$ -3.2%68561 57601 SETTLEMENTS - - - 0.0%- - -$ 0.0% 68561 58501 ADD EQ:NEW EQUIP 1,721 - - -100.0%- - -$ 0.0%68561 58502 ADD EQ:OFFICE FURNITURE - - - 0.0%- - -$ 0.0%68561 59101 DEBT SERVICE: PRINCIPAL - - - 0.0%- - -$ 0.0% 68561 59102 DEBT SERVICE: INTEREST - - - 0.0%- - -$ 0.0%68561 59103 BOND ISSUE EXPENSE - - - 0.0%- - -$ 0.0% 68561 59250 INTEREST: GENERAL - 7,480 - 0.0%- - -$ 0.0% 68561 59501 INDIRECT COSTS 92,300 188,451 92,300 0.0%92,300 92,300 -$ 0.0%68561 59901 TRANSFER TO GENERAL FUND - - - 0.0%- - -$ 0.0% 68561 59993 TRANS TO CAPITAL PROJECT FUND 175,000 77,050 - -100.0%- - -$ 0.0% TOTAL ADMINISTRATION (4,947,122) (5,172,401) (6,381,114) 13.6%(4,104,782) (4,370,350) (265,568)$ 6.5% OUR ISLAND HOME OPERATING BUDGET FY 2017 FY2017 OPERATING BUDGET ENTERPRISE FUND ENTERPRISE FUND ENTERPRISE FUND COMPOUND ANNUAL ENTERPRISE FUND ENTERPRISE FUND INCREASE OR INCREASE OR FY2013 FY2014 FY2015 GROWTH RATE FISCAL 2016 FISCAL 2017 (DECREASE) $(DECREASE) %OUR ISLAND HOME ENTERPRISE FUND ACTUAL ACTUAL ACTUAL (CAGR) BUDGET PROJECTED FISCAL 2017 FISCAL 201768562 68562 51109 SALARY, PERMANENT DIR NURSING 119,920 122,617 125,754 2.4%128,900 133,800 4,900$ 3.8%68562 51300 OVERTIME - - 500 100.0%- - -$ 0.0% 68562 51550 FRINGE: LABORER'S UNION PENSION - 532 529 100.0%500 500 -$ 0.0% 68562 51551 LABORER'S UNION CERTIFICATION - - - 0.0%- - -$ 0.0%68562 51700 LONGEVITY PAY 4,540 4,779 4,875 3.6%5,000 6,500 1,500$ 30.0% 68562 51701 INS PREMIUM: MEDICAL BLUE CROSS - - 0.0%- - -$ 0.0% 68562 51770 BARNSTABLE COUNTY RETIREMT FND 21,630 23,793 25,200 7.9%24,300 26,300 2,000$ 8.2%68562 51800 HOLIDAY PAY - - 761 100.0%- 1,000 1,000$ 0.0% 68562 51961 MEDICARE P/R TAX 1,805 1,847 1,912 2.9%1,900 2,000 100$ 5.3%68562 54117 NURSES-UNIFORM ALLOWANCE - - 0.0%- - -$ 0.0%68562 57101 IN-STATE:MISC TRAVEL - - 0.0%- - -$ 0.0% 68562 57103 IN-STATE:SEMINARS, PROF GA - - 0.0%- - -$ 0.0%68562 57200 OUT-OF-STATE TRAVEL - - 0.0%- - -$ 0.0% 68562 57201 OUT-STATE:GENERAL - - 0.0%- - -$ 0.0% 68562 57301 DUES:PROFESSNL ORGANIZATN - - 0.0%- - -$ 0.0% TOTAL DIRECTOR OF NURSING 147,893 153,569 159,531 3.9%160,600 170,100 9,500$ 5.9% 6856368563 51108 SALARY, PERMANENT RN 445,675 453,600 436,307 -1.1%422,700 464,000 41,300$ 9.8%68563 51308 OVERTIME RN 17,522 24,537 24,308 17.8%27,000 27,000 -$ 0.0% 68563 51408 SHIFT COVERAGE RN 2,963 - - -100.0%- - -$ 0.0%68563 51550 FRINGE: LABORER'S UNION PENSION - 2,235 1,976 100.0%2,000 2,000 -$ 100.0% 68563 51551 LABORER'S UNION CERTIFICATION - - - 0.0%- - -$ 0.0% 68563 51701 INS PREMIUM: MEDICAL BLUE CROSS 55,605 69,295 67,838 10.5%73,200 76,800 3,600$ 4.9%68563 51710 LONGEVITY RN 14,283 15,621 15,847 5.3%15,200 13,900 (1,300)$ -8.6% 68563 51770 BARNSTABLE COUNTY RETIREMT FND 62,147 69,752 70,177 6.3%69,000 73,300 4,300$ 6.2% 68563 51808 HOLIDAY PAY RN 19,340 20,524 16,644 -7.2%12,900 12,900 -$ 0.0%68563 51961 MEDICARE P/R TAX 7,247 7,457 7,150 -0.7%6,500 7,500 1,000$ 15.4% 68563 54117 NURSES-UNIFORM ALLOWANCE - - - 0.0%200 200 -$ 0.0% TOTAL REGISTERED NURSE 624,782 663,021 640,248 1.2%628,700 677,600 48,900$ 7.8% 68564 68564 51110 SALARY, PERMANENT LPN 320,741 341,216 363,591 6.5%345,500 381,100 35,600$ 10.3%68564 51310 OVERTIME LPN 31,820 50,694 73,227 51.7%65,000 77,100 12,100$ 18.6% 68564 51410 SHIFT COVERAGE LPN 16,154 3,755 2,098 -64.0%- - -$ 0.0% 68564 51701 INS PREMIUM: MEDICAL BLUE CROSS 75,773 87,157 123,801 27.8%96,700 140,200 43,500$ 45.0%68564 51711 LONGEVITY LPN 8,174 9,276 10,264 12.1%10,600 13,200 2,600$ 24.5% 68564 51770 BARNSTABLE COUNTY RETIREMT FND 60,900 65,600 73,547 9.9%67,647 76,900 9,253$ 13.7%68564 51810 HOLIDAY PAY LPN 14,978 16,881 18,015 9.7%14,200 16,200 2,000$ 14.1%68564 51961 MEDICARE P/R TAX 5,556 6,116 6,774 10.4%5,400 7,100 1,700$ 31.5% 68564 54117 NURSES-UNIFORM ALLOWANCE - - - 0.0%- - -$ 0.0% TOTAL LICENSED PRACTICAL NURSE 534,096 580,695 671,318 12.1%605,047 711,800 106,753$ 17.6% 6856568565 51111 SALARY, PERMANENT C.N.A 1,259,824 1,274,260 1,277,605 0.7%1,287,300 1,396,300 109,000$ 8.5%68565 51311 OVERTIME: C.N.A 27,673 121,901 188,436 160.9%160,000 190,000 30,000$ 18.8% 68565 51411 SHIFT COVERAGE C.N.A 104,064 36,038 - -100.0%- - -$ 0.0%68565 51701 INS PREMIUM: MEDICAL BLUE CROSS 303,767 365,785 372,787 10.8%378,100 422,300 44,200$ 11.7% CERTIFIED NURSES ASSISTANT DIRECTOR OF NURSING RN'S LPN'S OUR ISLAND HOME OPERATING BUDGET FY 2017 FY2017 OPERATING BUDGET ENTERPRISE FUND ENTERPRISE FUND ENTERPRISE FUND COMPOUND ANNUAL ENTERPRISE FUND ENTERPRISE FUND INCREASE OR INCREASE OR FY2013 FY2014 FY2015 GROWTH RATE FISCAL 2016 FISCAL 2017 (DECREASE) $(DECREASE) %OUR ISLAND HOME ENTERPRISE FUND ACTUAL ACTUAL ACTUAL (CAGR) BUDGET PROJECTED FISCAL 2017 FISCAL 20176856551712LONGEVITY C.N.A 27,986 31,259 28,373 0.7%26,400 35,150 8,750$ 33.1% 68565 51770 BARNSTABLE COUNTY RETIREMT FND 216,402 225,799 222,300 1.4%251,269 232,300 (18,969)$ -7.5%68565 51811 HOLIDAY PAY C.N.A 65,320 58,949 58,384 -5.5%60,000 60,000 -$ 0.0% 68565 51961 MEDICARE P/R TAX 21,624 22,075 22,516 2.0%19,600 24,400 4,800$ 24.5% 68565 54118 UNIFORMS-HOSPITAL WORKERS - - - 0.0%- - -$ 0.0% TOTAL CERTIFIED NURSES ASSISTANT 2,026,660 2,136,065 2,170,402 3.5%2,182,669 2,360,450 177,781$ 8.1% 6856668566 51104 SALARY, PERMANENT DIETARY 501,470 524,539 512,834 1.1%505,800 524,200 18,400$ 3.6% 68566 51105 SALARY, PERMANENT DIETITION 23,917 29,893 33,255 17.9%25,500 31,800 6,300$ 24.7% 68566 51304 OVERTIME DIETARY 19,000 23,449 12,516 -18.8%20,000 20,000 -$ 0.0%68566 51404 SHIFT COVERAGE DIETARY 4,197 2,314 1,334 -43.6%- 1,350 1,350$ 100.0% 68566 51550 FRINGE: LABORER'S UNION PENSION - 530 529 100.0%500 500 -$ 0.0% 68566 51551 LABORER'S UNION CERTIFICATION - - - 0.0%- - -$ 0.0%68566 51701 INS PREMIUM: MEDICAL BLUE CROSS 151,099 180,859 185,084 10.7%182,600 209,600 27,000$ 14.8% 68566 51706 LONGEVITY DIETARY 15,925 15,216 17,193 3.9%18,300 19,100 800$ 4.4% 68566 51770 BARNSTABLE COUNTY RETIREMT FND 93,133 102,447 102,050 4.7%108,300 106,600 (1,700)$ -1.6%68566 51804 HOLIDAY PAY DIETARY 22,584 24,588 22,382 -0.4%25,200 25,200 -$ 0.0% 68566 51961 MEDICARE P/R TAX 8,697 8,967 8,693 0.0%8,300 9,000 700$ 8.4%68566 54502 CUSTODIAL:CHEMICALS - - 4,676 100.0%7,000 7,000 -$ 0.0%68566 54901 FOOD:GENERAL 130,100 128,490 132,407 0.9%130,000 135,000 5,000$ 3.8% 68566 54903 FOOD:FOOD HANDLERS EQUIP 28,309 18,099 17,860 -20.6%21,250 21,250 -$ 0.0% TOTAL DIETARY 998,430 1,059,392 1,050,811 2.6%1,052,750 1,110,600 57,850$ 5.5% DIETARY OUR ISLAND HOME OPERATING BUDGET FY 2017 FY2017 OPERATING BUDGET ENTERPRISE FUND ENTERPRISE FUND ENTERPRISE FUND COMPOUND ANNUAL ENTERPRISE FUND ENTERPRISE FUND INCREASE OR INCREASE OR FY2013 FY2014 FY2015 GROWTH RATE FISCAL 2016 FISCAL 2017 (DECREASE) $(DECREASE) %OUR ISLAND HOME ENTERPRISE FUND ACTUAL ACTUAL ACTUAL (CAGR) BUDGET PROJECTED FISCAL 2017 FISCAL 201768567 68567 51103 SALARY, PERMANENT MAINT & SECURITY 161,371 168,386 176,481 4.6%181,900 181,900 -$ 0.0%68567 51303 OVERTIME MAINT & SEC 2,913 1,790 792 -47.9%3,000 3,000 -$ 0.0% 68567 51403 SHIFT COVERAGE MAINT & SECURITY 48 - - -100.0%- - -$ 0.0% 68566 51550 FRINGE: LABORER'S UNION PENSION - 561 529 100.0%540 540 -$ 0.0%68566 51551 LABORER'S UNION CERTIFICATION - - - 0.0%- - -$ 0.0% 68567 51701 INS PREMIUM: MEDICAL BLUE CROSS 24,437 30,162 22,994 -3.0%30,200 26,000 (4,200)$ -13.9% 68567 51703 LONGEVITY MAINT & SEC 1,822 1,951 3,291 34.4%3,100 3,400 300$ 9.7%68567 51770 BARNSTABLE COUNTY RETIREMT FND 33,400 36,741 38,900 7.9%36,000 40,700 4,700$ 13.1% 68567 51803 HOLIDAY PAY MAINTENANCE 7,895 8,398 8,465 3.5%7,400 6,200 (1,200)$ -16.2%68567 51961 MEDICARE P/R TAX 2,524 2,618 2,700 3.4%2,800 2,800 -$ 0.0%68567 54302 BLDG&EQ:MAINT & SUPPLIES 6,165 3,793 4,604 -13.6%5,000 5,000 -$ 0.0% 68567 54502 CUSTODIAL:CHEMICALS 4,102 3,237 2,524 -21.6%4,000 4,000 -$ 0.0% TOTAL MAINTENANCE 244,678 257,638 261,280 3.3%273,940 273,540 (400)$ -0.1% 68568 68568 51106 SALARY, PERMANENT LAUNDRY 79,151 87,487 91,731 7.7%88,700 92,000 3,300$ 3.7%68568 51306 OVERTIME LAUNDRY 167 128 844 124.9%1,000 1,000 -$ 0.0% 68568 51406 SHIFT COVERAGE LAUNDRY - - - 0.0%- - -$ 0.0%68568 51701 INS PREMIUM: MEDICAL BLUE CROSS 15,952 878 27,710 31.8%18,100 31,400 13,300$ 73.5%68568 51708 LONGEVITY LAUNDRY 2,478 2,433 7,039 68.5%2,800 3,500 700$ 25.0% 68568 51770 BARNSTABLE COUNTY RETIREMT FND 15,393 16,933 17,900 7.8%13,700 18,700 5,000$ 36.5%68568 51806 HOLIDAY PAY LAUNDRY 4,160 3,829 4,424 3.1%4,200 4,500 300$ 7.1% 68568 51961 MEDICARE P/R TAX 1,246 1,361 1,509 10.0%1,900 1,500 (400)$ -21.1% 68568 54503 CUSTODIAL:LINEN & BEDDING 3,400 3,730 3,501 1.5%3,750 3,750 -$ 0.0%68568 54515 LAUNDRY: CHEMICALS 6,707 8,660 7,405 5.1%8,800 8,800 -$ 0.0% TOTAL LAUNDRY 128,653 125,438 162,062 12.2%142,950 165,150 22,200$ 15.5% 68569 68569 51121 SALARY, PERMANENT STAFF DEVELOP 17,736 35,331 36,823 44.1%46,300 - (46,300)$ -100.0% 68569 51321 OVERTIME STAFF DEVELOPMENT - - - 0.0%- - -$ 0.0%68569 51550 FRINGE: LABORER'S UNION PENSION - 318 - 0.0%300 300 -$ 0.0% 68569 51551 LABORER'S UNION CERTIFICATION - - - 0.0%- - -$ 0.0% 68569 51701 INS PREMIUM: MEDICAL BLUE CROSS 1,819 9,193 12,263 159.6%15,000 13,900 (1,100)$ -7.3%68569 51721 LONGEVITY: STAFF DEVELOPMENT - - - 0.0%- - -$ 0.0% 68569 51770 BARNSTABLE COUNTY RETIREMT FND - - 9,500 100.0%8,500 9,900 1,400$ 16.5% 68569 51821 HOLIDAY PAY STAFF DEVELOPMENT 1,855 - - -100.0%2,000 2,000 -$ 0.0%68569 51961 MEDICARE P/R TAX 284 512 534 37.1%700 - (700)$ -100.0% 68569 54204 STAFF DEVELOPMENT SUPPLIES 3,897 3,371 3,291 -8.1%12,400 6,000 (6,400)$ -51.6% TOTAL STAFF DEVELOPMENT 25,592 48,726 62,411 56.2%85,200 32,100 (53,100)$ -62.3% MAINTENANCE LAUNDRY STAFF DEVELOPMENT OUR ISLAND HOME OPERATING BUDGET FY 2017 FY2017 OPERATING BUDGET ENTERPRISE FUND ENTERPRISE FUND ENTERPRISE FUND COMPOUND ANNUAL ENTERPRISE FUND ENTERPRISE FUND INCREASE OR INCREASE OR FY2013 FY2014 FY2015 GROWTH RATE FISCAL 2016 FISCAL 2017 (DECREASE) $(DECREASE) %OUR ISLAND HOME ENTERPRISE FUND ACTUAL ACTUAL ACTUAL (CAGR) BUDGET PROJECTED FISCAL 2017 FISCAL 201768570 68570 51129 SALARY, PERMANENT SOCIAL SERVICES 50,998 54,105 57,530 6.2%58,800 61,000 2,200$ 3.7%68570 51550 FRINGE: LABORER'S UNION PENSION - 422 423 100.0%422 422 -$ 0.0% 68570 51551 LABORER'S UNION CERTIFICATION - - - 0.0%- - -$ 0.0% 68570 51701 INS PREMIUM: MEDICAL BLUE CROSS 15,200 17,144 19,170 12.3%16,900 21,700 4,800$ 28.4%68570 51729 LONGEVITY: SOCIAL SERVICES 1,014 1,075 1,144 6.2%1,700 1,800 100$ 5.9% 68570 51770 BARNSTABLE COUNTY RETIREMT FND 9,645 10,610 11,200 7.8%10,900 11,700 800$ 7.3% 68570 51829 HOLIDAY PAY SOCIAL SERVICES 3,168 3,644 3,395 3.5%3,150 3,150 -$ 0.0%68570 51961 MEDICARE P/R TAX 835 853 900 3.8%900 1,000 100$ 11.1% TOTAL SOCIAL SERVICES 80,859 87,853 93,762 7.7%92,772 100,772 8,000$ 8.6% 68571 68571 51112 SALARY, PERMANENT ACTIVITY DIR 112,184 115,628 118,617 2.8%121,900 123,600 1,700$ 1.4% 68571 51312 OVERTIME ACTIVITIES DIRECTOR 20 1,295 1,775 849.8%1,200 1,200 -$ 0.0%68571 51550 FRINGE: LABORER'S UNION PENSION - 870 899 100.0%870 870 -$ 0.0% 68571 51551 LABORER'S UNION CERTIFICATION - - - 0.0%- - -$ 0.0% 68571 51701 INS PREMIUM: MEDICAL BLUE CROSS 15,341 16,242 17,325 6.3%31,500 19,600 (11,900)$ -37.8%68571 51713 LONGEVITY ACTIVITIES DIRECTOR 1,308 1,137 1,507 7.4%1,500 1,600 100$ 6.7% 68571 51770 BARNSTABLE COUNTY RETIREMT FND 12,899 14,189 15,000 7.8%14,000 15,700 1,700$ 12.1%68571 51812 HOLIDAY PAY ACTIVITIES DIRECTOR 5,177 5,396 4,662 -5.1%4,700 4,700 -$ 0.0%68571 51961 MEDICARE P/R TAX 1,784 1,790 1,835 1.4%1,900 1,900 -$ 0.0% 68571 55801 OTHER:RECREATIONAL 1,109 2,818 2,840 60.0%4,000 4,000 -$ 0.0% TOTAL ACTIVITIES 149,822 159,365 164,460 4.8%181,570 173,170 (8,400)$ -4.6% 6857268572 51107 SALARY, PERMANENT HOUSEKEEPING 122,222 117,792 132,624 4.2%132,100 142,900 10,800$ 8.2%68572 51307 OVERTIME HOUSEKEEPING 537 757 713 15.3%800 800 -$ 0.0% 68572 51407 SHIFT COVERAGE HOUSEKEEPING 282 - - -100.0%- - -$ 0.0%68572 51701 INS PREMIUM: MEDICAL BLUE CROSS 35,253 40,324 37,024 2.5%53,000 41,900 (11,100)$ -20.9% 68572 51709 LONGEVITY HOUSEKEEPING 2,428 4,765 4,564 37.1%5,000 5,200 200$ 4.0% 68572 51770 BARNSTABLE COUNTY RETIREMT FND 22,915 25,207 26,700 7.9%23,000 27,900 4,900$ 21.3%68572 51807 HOLIDAY PAY HOUSEKEEPING 9,462 6,293 8,068 -7.7%7,500 7,500 -$ 0.0% 68572 51961 MEDICARE P/R TAX 1,893 1,879 2,116 5.7%2,100 2,300 200$ 9.5% 68572 54501 CUSTODIAL:CLEANING SUPPLY 16,996 15,474 16,787 -0.6%16,000 16,000 -$ 0.0% TOTAL HOUSEKEEPING 211,987 212,490 228,596 3.8%239,500 244,500 5,000$ 2.1% (6,602,811) (6,906,940) (8,076,687) 10.6%(5,889,912) (6,431,030) (541,118)$ 9.2%6,829,142 7,218,791 7,360,454 3.8%7,430,828 8,080,462 649,634$ 8.7% NET GAIN (LOSS)(226,331) (311,851) 716,233 0.0%(1,540,916) (1,649,432) (108,516)$ 7.0% INDIRECT COSTS - - USE OF RETAINED EARNINGS*311,851 (716,233) 1,540,916 1,649,432 BUDGET BALANCE - - - - TOTAL OUR ISLAND HOME ENTERPRISE FUND REVENUETOTAL OUR ISLAND HOME ENTERPRISE FUND EXPENSE SOCIAL SERVICES ACTIVITIES HOUSEKEEPING OUR ISLAND HOME OPERATING BUDGET FY 2017 FY2017 OPERATING BUDGET ENTERPRISE FUND ENTERPRISE FUND ENTERPRISE FUND COMPOUND ANNUAL ENTERPRISE FUND ENTERPRISE FUND INCREASE OR INCREASE OR FY2013 FY2014 FY2015 GROWTH RATE FISCAL 2016 FISCAL 2017 (DECREASE) $(DECREASE) %OUR ISLAND HOME ENTERPRISE FUND ACTUAL ACTUAL ACTUAL (CAGR) BUDGET PROJECTED FISCAL 2017 FISCAL 2017 SUMMARY COMPOUND ANNUAL ENTERPRISE FUND INCREASE OR INCREASE ORFY2013FY2014FY2015GROWTH RATE FISCAL 2016 FISCAL 2017 (DECREASE) $(DECREASE) % ACTUAL ACTUAL ACTUAL (CAGR)BUDGET PROJECTED FISCAL 2017 FISCAL 2017 BUDGETPayroll-Salary 3,954,089 4,173,705 4,303,555 4.3%4,264,102 4,637,002 372,900$ 8.7% Medicare P/R Tax Expenses 57,518 59,714 61,074 3.0%56,400 66,000 9,600$ 17.0%Medical Insurance 800,680 935,128 1,027,558 13.3%1,041,700 1,177,300 135,600$ 13.0%Barnstable County Retirement 597,542 645,058 669,674 5.9%683,616 699,800 16,184$ 2.4% Contractual Obligations - - - 0.0%50,000 140,000 90,000$ 180.0%Utilities 184,984 194,071 166,957 -5.0%207,600 182,950 (24,650)$ -11.9% Repairs & Maintenance 60,815 48,846 27,852 -32.3%49,550 32,350 (17,200)$ -34.7% Food 158,408 146,589 154,943 -1.1%158,250 163,250 5,000$ 3.2%Professional Services 521,054 497,719 612,322 8.4%563,000 617,150 54,150$ 9.6% Medical Supplies 97,217 97,933 91,155 -3.2%102,500 93,000 (9,500)$ -9.3% General Insurance 46,818 80,528 82,371 32.6%81,200 92,300 11,100$ 13.7%Other Supplies 71,970 53,714 51,221 -15.6%66,410 58,950 (7,460)$ -11.2% Other 278,046 285,788 111,771 -36.6%106,500 120,410 13,910$ 13.1% TOTAL OIH 6,829,142 7,218,791 7,360,454 3.8%7,430,828 8,080,462 649,634$ 8.7% Town of Nantucket - FY14 Budget Projection 1/15/2016 Page 9 Department Name Our Island Home Full-time/FT 50 Part-time/PT 18 Seasonal 0 Temporary/FLT 6 Vacancies 3 New Positions Requested 2 TOTAL OF ALL POSITIONS 79 Name Job Code Hours Class & Step as of 6/30/16 Yearly Salary as 6/30/2016 53 Week Adjustment FY2017 Step increase Date Prorated FY2017 Salary Longevity Pay Hol Worked (hol) Certification Pay Shift Differential Total by Employee Medicare Balester, Susan FT 40 S3-8 82,464.62$ 82,686.64$ 1/7/2017 83,500.00$ 1,600.00$ -$ 520.00$ -$ 85,620.00$ Administrator (50% of Salary)FT 40 Non-Contract 55,000.00$ 55,148.08$ 7/12/2017 55,100.00$ 55,100.00$ Assistant Administrator FT 40 Non-Contract 75,000.00$ 75,201.92$ 1/7/2016 77,400.00$ -$ -$ -$ -$ 77,400.00$ Malavase, Michelle FT 40 S1-6 64,632.74$ 64,806.76$ 7/1/2016 66,100.00$ -$ -$ -$ -$ 66,100.00$ Maxwell, Kathleen PT 32 S2-6 56,878.48$ 57,031.62$ 3/7/2017 57,400.00$ 1,100.00$ -$ -$ -$ 58,500.00$ 68561 Department Totals 333,975.85$ 334,875.02$ 339,500.00$ 2,700.00$ -$ 520.00$ -$ 342,720.00$ Permanent 342,720.00$ 4,969.44$ Ellis, Gail - 68562 FT 40 SE-9 130,994.00$ 131,346.68$ 7/29/2016 133,800.00$ 6,500.00$ -$ -$ -$ 140,300.00$ DON 140,300.00$ 2,034.35$ Bechtold, Debora Non-Union 16 ATM Article 31,088.48$ 31,172.17$ 7/1/2016 31,800.00$ -$ -$ -$ -$ 31,800.00$ Dietician 31,800.00$ 461.10$ REINSTATE POSITION: Asst DON Francis, Heathe FT 40 SC 84,133.10$ 84,359.62$ 7/1/2016 86,000.00$ -$ -$ -$ -$ 86,000.00$ RehabCoord 86,000.00$ 1,247.00$ MacVicar-Fiske, Laurie FT 32 S2-8 60,332.24$ 60,494.67$ 1/17/2017 61,000.00$ 1,800.00$ -$ -$ -$ 62,800.00$ Social Serv.62,800.00$ 910.60$ 68562 Department Totals 306,547.82$ 307,373.14$ 312,600.00$ 8,300.00$ -$ -$ -$ 320,900.00$ Dargie, Patricia FT 40 RN-9 100,004.52$ 100,273.76$ 11/1/2016 101,600.00$ 5,000.00$ 3,252.96$ -$ -$ 109,850.00$ Kennely, J.PT 32 RN-2 (new scale)65,571.26$ 65,747.80$ 7/1/2016 67,100.00$ -$ -$ -$ -$ 67,100.00$ Damian, S.PT 32 RN-2 (new scale)65,571.26$ 65,747.80$ 7/1/2016 67,100.00$ -$ -$ -$ -$ 67,100.00$ Lindley, Ann FT 40 RN-9 100,004.52$ 100,273.76$ 5/11/2017 100,600.00$ 5,000.00$ 3,252.96$ -$ -$ 108,850.00$ Toney Lisa FT 40 RN-8 97,835.50$ 98,098.90$ 6/12/2017 98,200.00$ 3,900.00$ 3,182.40$ -$ -$ 105,280.00$ VACANT- per diem PD 16 Per Diem ATM 29,198.40$ 29,277.01$ 4/22/2017 29,400.00$ -$ 3,182.40$ -$ -$ 32,580.00$ 68563 Department Totals 458,185.46$ 459,419.04$ 464,000.00$ 13,900.00$ 12,870.72$ -$ -$ 490,770.72$ RN 490,770.72$ 7,116.18$ Francis, Heather PT 0 RN-2 (new scale)-$ -$ 4/22/2017 -$ -$ -$ -$ -$ -$ 68569 Department Totals -$ -$ -$ -$ -$ -$ -$ -$ SDC -$ -$ Nickerson, Sybil PT 28 S2-8 52,790.71$ 52,932.84$ 10/1/2016 53,700.00$ 1,600.00$ 2,248.62$ -$ -$ 57,550.00$ Hilst T.FT 40 SA-1 (newscale)69,415.00$ 69,601.89$ 4/21/2017 69,900.00$ -$ 2,075.70$ -$ -$ 71,980.00$ 68571 Department Totals 122,205.71$ 122,534.72$ 123,600.00$ 1,600.00$ 4,324.32$ -$ -$ 129,524.32$ Activities 129,524.32$ 1,878.10$ King, Edward FT 40 S3-7 80,045.33$ 80,260.83$ 12/26/2016 81,100.00$ 1,600.00$ 2,249.94$ -$ -$ 84,950.00$ Kinney, Collen FT 40 MAIN-9 60,357.26$ 60,519.76$ 1/9/2017 61,100.00$ 1,800.00$ 2,494.80$ -$ -$ 65,390.00$ Riley, A FT 32 MAIN-2 39,276.02$ 39,381.76$ 1/15/2017 39,700.00$ -$ 1,500.00$ -$ -$ 41,200.00$ 68567 Department Totals 179,678.61$ 180,162.36$ 181,900.00$ 3,400.00$ 6,244.74$ -$ -$ 191,544.74$ Maint.191,544.74$ 2,777.40$ Attapreyangkul, Tuki FT 40 COOK-9 59,168.47$ 59,327.77$ 5/28/2017 59,400.00$ 1,800.00$ 3,054.00$ -$ -$ 64,250.00$ Baptiste, Willard FT 40 HK/D-9 51,556.03$ 51,694.84$ 1/24/2017 52,100.00$ 2,600.00$ 2,740.80$ -$ -$ 57,440.00$ Brereton, Virginia FT 40 HK/D-9 51,556.03$ 51,694.84$ 7/13/2016 52,700.00$ 2,100.00$ 2,740.80$ -$ -$ 57,540.00$ Coleman, Ola Mae FT 40 COOK-9 59,168.47$ 59,327.77$ 6/28/2017 59,300.00$ 3,000.00$ 3,145.20$ -$ -$ 65,450.00$ Correia, Karen FT 40 S3-3 71,139.82$ 71,331.35$ 6/15/2017 71,400.00$ 3,600.00$ 3,145.20$ -$ -$ 78,150.00$ Kyomitmaitee, Maneewan PT 24 HK/D-9 29,732.31$ 29,812.36$ 4/12/2017 29,900.00$ 600.00$ 2,130.48$ -$ -$ 32,630.00$ Ross, Daniel FT 40 COOK-3 49,553.86$ 49,687.27$ 6/5/2017 49,800.00$ -$ -$ -$ -$ 49,800.00$ Phillips, Fernella PT 35 HK/D-9 45,111.53$ 45,232.98$ 6/13/2017 45,300.00$ 1,800.00$ 2,740.80$ -$ -$ 49,840.00$ Reed, Stormy FT 40 HK/D-9 51,556.03$ 51,694.84$ 6/12/2017 51,700.00$ 2,100.00$ 2,740.80$ -$ -$ 56,540.00$ Thairat, Maturod FT 40 HK/D-9 51,556.03$ 51,694.84$ 8/1/2016 52,600.00$ 1,500.00$ 2,740.80$ -$ -$ 56,840.00$ 68566 Department Totals 520,098.59$ 521,498.85$ 524,200.00$ 19,100.00$ 25,178.88$ -$ -$ 568,478.88$ Dietary 568,478.88$ 8,242.94$ Kiefer, Erika PT 28 LDRY-9 37,125.77$ 37,225.72$ 10/1/2016 37,800.00$ 1,900.00$ 1,259.94$ -$ -$ 40,960.00$ Pask, Jennifer FT 40 LDRY-9 53,036.81$ 53,179.60$ 7/1/2016 54,200.00$ 1,600.00$ 1,259.94$ -$ -$ 57,060.00$ 68568 Department Totals 90,162.57$ 90,405.32$ 92,000.00$ 3,500.00$ 2,519.88$ -$ -$ 98,019.88$ Laundry 98,019.88$ 1,421.29$ Barrett, Sheila FT 40 HK/D-9 51,556.03$ 51,694.84$ 6/8/2017 51,800.00$ 2,600.00$ 2,261.16$ -$ -$ 56,660.00$ Beirute-Araujo, S FT 40 HK/D-9 51,556.03$ 51,694.84$ 9/29/2016 52,500.00$ 2,600.00$ 2,261.16$ -$ -$ 57,360.00$ Sandoval, Isabel PT 32 HK/D-6 37,741.02$ 37,842.63$ 7/15/2016 38,600.00$ -$ 1,259.94$ -$ -$ 39,860.00$ 68572 Department Totals 140,853.08$ 141,232.30$ 142,900.00$ 5,200.00$ 5,782.26$ -$ -$ 153,882.26$ Housekeeping 153,882.26$ 2,231.29$ Haye, Nadene FT 40 LPN-9 72,224.33$ 72,418.78$ 11/2/2016 73,400.00$ 2,900.00$ 2,422.68$ -$ -$ 78,720.00$ King, Donna PT 24 LPN-9 43,334.60$ 43,451.27$ 2/1/2017 43,800.00$ 900.00$ 2,422.68$ -$ -$ 47,120.00$ Koyl, Nancy W.FT 40 LPN-9 72,224.33$ 72,418.78$ 10/3/2016 73,500.00$ 2,200.00$ 2,495.22$ -$ -$ 78,200.00$ Matson, Carol FT 40 LPN-9 72,224.33$ 72,418.78$ 9/2/2016 73,600.00$ 3,600.00$ 2,495.22$ -$ -$ 79,700.00$ Patton,Mary PT 24 LPN-9 43,334.60$ 43,451.27$ 10/15/2016 44,100.00$ 2,200.00$ 2,422.68$ -$ -$ 48,720.00$ Lemus, Maria PT 32 LPN-5 51,322.44$ 51,460.62$ 4/1/2017 51,700.00$ 1,000.00$ 1,950.00$ -$ -$ 54,650.00$ VACANT- per diem PD 16 Per Diem ATM 20,856.00$ 20,912.15$ 4/1/2017 21,000.00$ 400.00$ 1,950.00$ -$ -$ 23,350.00$ 68564 Department Totals 375,520.62$ 376,531.64$ 381,100.00$ 13,200.00$ 16,158.48$ -$ -$ 410,458.48$ LPN 410,458.48$ 5,951.65$ Bloise, Bridget FT 40 C.N.A.-9 57,020.30$ 57,173.82$ 1/2/2017 57,700.00$ 1,700.00$ 1,481.04$ -$ -$ 60,880.00$ Boswell, Bernard PD 16 Per Diem ATM 15,850.56$ 15,893.23$ 7/1/2016 16,200.00$ -$ -$ -$ -$ 16,200.00$ Briscoe-Civil, Alicia FT 40 C.N.A.-5 50,659.22$ 50,795.61$ 6/4/2017 50,900.00$ 1,000.00$ 1,354.98$ -$ -$ 53,250.00$ Crane, Christina FT 40 C.N.A.-5 50,659.22$ 50,795.61$ 4/1/2017 51,000.00$ 1,000.00$ 1,254.00$ -$ -$ 53,250.00$ Dawkins, Juliet FT 40 C.N.A.-3 47,739.38$ 47,867.91$ 6/1/2017 47,900.00$ -$ 1,481.04$ -$ -$ 49,380.00$ Downing, Nicole PT 24 C.N.A.-2 27,805.22$ 27,880.08$ 10/1/2016 28,300.00$ -$ 1,254.00$ -$ -$ 29,550.00$ Ellis-Howard, Marvette FT 40 C.N.A.-8 55,351.82$ 55,500.85$ 1/9/2017 56,000.00$ 1,100.00$ 1,481.04$ -$ -$ 58,580.00$ Flaherty, Kerri FT 40 C.N.A.-8 55,351.82$ 55,500.85$ 1/5/2017 56,000.00$ 1,100.00$ 1,525.26$ -$ -$ 58,630.00$ Grimes, Lilian PT 24 C.N.A.+ Step 9 34,212.18$ 34,304.29$ 1/3/2017 34,600.00$ 1,000.00$ 1,618.32$ -$ -$ 37,220.00$ Harrison, Jacqueline FT 40 C.N.A.2-9 59,543.88$ 59,704.19$ 5/2/2017 59,900.00$ 1,800.00$ 1,741.08$ -$ -$ 63,440.00$ Holmes, Jenise FT 40 C.N.A.-8 55,351.82$ 55,500.85$ 9/14/2016 56,400.00$ 750.00$ 1,481.04$ -$ -$ 58,630.00$ Lindo-Parkinson, Shaunette FT 40 C.N.A.-9 57,020.30$ 57,173.82$ 11/22/2016 57,900.00$ 1,700.00$ 1,571.46$ -$ -$ 61,170.00$ Lowe, Avril PT 24 C.N.A.-1 27,004.35$ 27,077.05$ 10/1/2016 27,500.00$ -$ 1,254.00$ -$ -$ 28,750.00$ Lyttle-Liburd, Sophia FT 40 C.N.A.2-9 59,543.88$ 59,704.19$ 8/13/2016 60,800.00$ 2,400.00$ 1,741.08$ -$ -$ 64,940.00$ Mason-Wilson, Jessica FT 40 C.N.A.2-9 59,543.88$ 59,704.19$ 5/2/2017 59,900.00$ 2,400.00$ 1,741.08$ -$ -$ 64,040.00$ Niraula, Laxmi PD 16 Per Diem ATM 15,850.56$ 15,893.23$ 7/1/2016 16,200.00$ -$ 1,254.00$ -$ -$ 17,450.00$ Outar-Clarke, Tameika FT 40 C.N.A.-8 55,351.82$ 55,500.85$ 9/14/2016 56,400.00$ 1,100.00$ 1,525.26$ -$ -$ 59,030.00$ Parkinson, Avia FT 40 C.N.A.2-9 59,543.88$ 59,704.19$ 5/2/2017 59,900.00$ 1,800.00$ 1,741.08$ -$ -$ 63,440.00$ Paudel KC, Yashuda PT 24 C.N.A.+ Step 4 29,519.58$ 29,599.06$ 3/1/2017 29,800.00$ -$ 1,254.00$ -$ -$ 31,050.00$ Reid, Evadne PD 16 Per Diem ATM 15,850.56$ 15,893.23$ 7/1/2016 16,200.00$ -$ -$ -$ -$ 16,200.00$ Ricketts, Denise FT 40 C.N.A.2-9 59,543.88$ 59,704.19$ 5/2/2017 59,900.00$ 2,400.00$ 1,741.08$ -$ -$ 64,040.00$ Robinson, Hopie FT 40 C.N.A. -9 57,020.30$ 57,173.82$ 7/16/2016 58,300.00$ 2,300.00$ 1,667.16$ -$ -$ 62,270.00$ Rodriguez, Lyndy FT 40 C.N.A.-4 49,199.30$ 49,331.76$ 6/20/2017 49,400.00$ -$ 1,254.00$ -$ -$ 50,650.00$ Rowe Thomas, Keren FT 40 C.N.A.-8 55,351.82$ 55,500.85$ 4/6/2017 55,800.00$ 1,700.00$ 1,525.26$ -$ -$ 59,030.00$ Ryder, Ellen FT 40 C.N.A.-9 57,020.30$ 57,173.82$ 6/25/2017 57,200.00$ 2,900.00$ 1,667.16$ -$ -$ 61,770.00$ Sanders, Gloria FT 40 C.N.A.-9 57,020.30$ 57,173.82$ 11/26/2016 57,900.00$ 2,900.00$ 1,667.16$ -$ -$ 62,470.00$ Souza, Sherry PT 24 C.N.A.-9 34,212.18$ 34,304.29$ 6/13/2017 34,300.00$ 1,700.00$ 1,667.16$ -$ -$ 37,670.00$ Vacant PD 16 Per Diem ATM 15,850.56$ 15,893.23$ 7/1/2016 16,200.00$ -$ -$ -$ -$ 16,200.00$ Wallace, Henrick FT 40 C.N.A.2-9 59,543.88$ 59,704.19$ 5/2/2017 59,900.00$ 2,400.00$ 1,741.08$ -$ -$ 64,040.00$ Wallace, Seville FT 40 C.N.A.+ Step 3 47,739.38$ 47,867.91$ 6/18/2017 47,900.00$ -$ 1,287.00$ -$ -$ 49,190.00$ 68565 Department Totals 1,381,276.20$ 1,384,995.02$ 1,396,300.00$ 35,150.00$ 40,970.82$ -$ -$ 1,472,420.82$ CNA 1,472,420.82$ 21,350.10$ 3,958,100.00$ 106,050.00$ 114,050.10$ 520.00$ -$ 4,178,720.10$ TOTAL OIH 4,178,720.10$ FY 2017 Personnel Spreadsheet Departments TOTAL