Does the AP include a requires the inclusion of a statement about a DHB’s procedure 4 statement about the procedure for disposing of land transferred to or vested to it under the , for disposing of any land irrespective of whether land disposals are planned. transferred to, or vested in the DHB under the ? 6. Capital Expenditure Requirements Interpretation Is the capital expenditure No interpretation required. 1 section of the AP consistent with the DHB’s management plan and the relevant RSP? Does the capital expenditure An capital project means that the DHB has a letter ‘approved’ 2 section of the AP narrative from the Minister of Health approving that capital project. reflect major capital projects, clearly distinguishing between approved and unapproved projects and whether they are baseline or strategic? Are sources of planned capital Sources of planned financing may include: 3 financing for both baseline and DHB contribution strategic capital expenditure New Crown debt (approved/unapproved) clearly identified? Crown equity (approved/unapproved) Finance leases Community donations/funding. Is capital expenditure and The AP financial template should reflect only approved capital 4 financing correctly reflected in expenditure (even if included in baseline capital expenditure) all sections of the AP financial and financing. The only exception is for the capital plan template including the cash worksheet, which should also include unapproved capital flow statement? projects and anticipated sources of funding. 7. Debt and Equity Requirement Interpretation Does the AP include a The schedule of key lenders should working capital, 1 schedule of key lenders, and long-term borrowing and finance leases. borrowing arrangements (including rates and limits) that distinguish between new and existing borrowing facilities? Does the AP show the related No interpretation required. 2 banking covenants, and is the DHB planning to meet them? Output Class Recommendations (NOT included in final plans reference only) – Output Class Definitions It is expected that all DHBs will use the following output class definitions: Prevention Preventative services are publicly funded services that protect and promote health in the whole population or identifiable sub-populations comprising of services designed to enhance the
4 Does the AP include a statement about the procedure for disposing of any land transferred to, or vested in the DHB under the ? requires the inclusion of a statement about a DHB’s procedure for disposing of land transferred to or vested to it under the , irrespective of whether land disposals are planned. 6. Capital Expenditure Requirements Interpretation 1 Is the capital expenditure section of the AP consistent with the DHB’s management plan and the relevant RSP? No interpretation required. 2 Does the capital expenditure section of the AP narrative reflect major capital projects, clearly distinguishing between approved and unapproved projects and whether they are baseline or strategic? An ‘approved’ capital project means that the DHB has a letter from the Minister of Health approving that capital project. 3 Are sources of planned capital financing for both baseline and strategic capital expenditure clearly identified? Sources of planned financing may include: DHB contribution New Crown debt (approved/unapproved) Crown equity (approved/unapproved) Finance leases Community donations/funding. 4 Is capital expenditure and financing correctly reflected in all sections of the AP financial template including the cash flow statement? The AP financial template should reflect only approved capital expenditure (even if included in baseline capital expenditure) and financing. The only exception is for the capital plan worksheet, which should also include unapproved capital projects and anticipated sources of funding. 7. Debt and Equity Requirement Interpretation 1 Does the AP include a schedule of key lenders, borrowing arrangements (including rates and limits) that distinguish between new and existing borrowing facilities? The schedule of key lenders should working capital, and long-term borrowing and finance leases. 2 Does the AP show the related banking covenants, and is the DHB planning to meet them? No interpretation required. Output Class Recommendations (NOT included in final plans – reference only) Output Class Definitions It is expected that all DHBs will use the following output class definitions: Prevention Preventative services are publicly funded services that protect and promote health in the whole population or identifiable sub-populations comprising of services designed to enhance the
annual_plan_guidelines_2015-16.docx