DAP 2009/10 Final 1 - Taranaki District Health Board

DAP 2009/10 Final7.5.10 Capital InvestmentThe capital investment planned during the Business Plan period and the proposed fundinglines to finance the investment are as follows:Capital Outlay Year 1(2009/2010)Year 2(2010/2011)Year 3(2011/2012)Total(2009/2012)Clinical Equipment 1,600 1,600 2,000 5,200Other Equipment 500 350 450 1,300Motor Vehicles 50 50 50 150Minor Site Redevelopment(excluding prior year WIP)1,350 500 500 2,350Major SiteRedevelopment:(Base Hospital -inpatient facilities)See separatesection fordetailsSee separatesection fordetailsSUB - TOTAL 3,500 2,500 3,000 9,000Information Technology 2,000 2,000 2,000 6,000(100% subsidiary - HIQ Ltd)TOTAL (operational) 5,500 4,500 5,000 15,000Community Oral HealthProjectBase Hospitalredevelopment project2,871-17140,000-40,0003,04280,000GRAND TOTAL 8,371 44,671 45,000 98.042Source of FundingCrown Equity 2,871 171 0 3,042Bank Borrowing 0 0 0 0CHFA Term Loans 0 40,000 5,000 45,000Internal Cash Accruals 5,500 4,500 40,000 50,000Note: Effective 01 July 2009, HIQ Ltd the JV between Capital & Coast DHB andTaranaki DHB (50/50 shareholding) for delivery of ICT services will change itsstructure and become a fully owned subsidiary of TDHB. Outlay on Information andCommunication Technology (ICT) is related to capital investment in HIQ Ltd as a100% subsidiary of TDHB.55