BLDG & IMPROVE

MENTS DEPREC-

IATION & BOND

INTEREST

7,270,229

7,015,444

3,597,848

3,419,596

SUB-TOTAL

165,654,982

159,849,585

81,978,357

74,371,405

LESS RESIDENTS

PAY FOR THEIR

CARE

** - 5,805,397

*LESS BED TAX EARNINGS

-3,686,518

TOTAL

159,849,585

159,849,585

81,978,357

70,684,887

* THE STATE MAKES A BOOKKEEPING CHARGE AGAINST ITSELF

FOR BED TAX AND THE FEDERAL GOV'T REIMBURSES THE STATE

.5128468%  OR $3,686,518.

NO ACTUAL STATE EXPENDITURE

** SSI AND OTHER EARNINGS THAT RESIDENTS PAY FOR THEIR OWN CARE.

FEDERAL GOV'T WILL NOT REIMBURSE STATE FOR COSTS

PAID FOR BY RESIDENTS IN PRIVATE PAY, SSI  ETC.

DENT AS PRIVATE PAY, SSI, ETC

ETC.  GENERAL FUND

CHARGES FOR 1072 RHC RESIDENTS IN FY 2003 WAS $5,767 PER MONTH

ENTS IN FY 2003

3 WAS $5,495

PER MONTH

PER CLIENT. 

COST DATA  ABOVE PROVIDED BY DDD AS YEARLY

BILLING TO FEDERAL GOV'T.  ASSUMPTIONS ARE MINE

A.L. ISHERWOOD