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2014/2015 PROPOSED BUDGET
<br />SELF INSURANCE
<br />FUND 502
<br />2013/2014 PROPOSED INCREASE % INCREASE
<br />REVENUES: BUDGET 2014/2015 (DECREASE) (DECREASE)
<br />395-020
<br />INSURANCE CHARGES TO DEPTS.
<br />$2,750,000
<br />$2,750,000
<br />$0
<br />0.0 %
<br />395-023
<br />WORKERS COMP. CHARGES
<br />1,500,000
<br />1,550,000
<br />50,000
<br />3.3
<br />369-040
<br />REIMBURSEMENTS
<br />80,000
<br />80,000
<br />0
<br />0.0 %
<br />369-040
<br />REIMBURSEMENTS-OPEB
<br />787
<br />355
<br />(432)
<br />(54.9)%
<br />361-100
<br />INTEREST INCOME
<br />20,000
<br />10,000
<br />(10,000)
<br />(50.0)%
<br />389-030
<br />LESS 5% EST. RECEIPTS
<br />(217,539)
<br />(219,518)
<br />(1,979)
<br />0.9 %
<br />389-040
<br />CASH FORWARD - OCTOBER 1
<br />355,876
<br />360,293
<br />4,417
<br />1.2 %
<br />TOTAL REVENUES
<br />$4,489,124
<br />$4,531,130
<br />$42,006
<br />0.9 %
<br />EXPENSES:
<br />RISK MANAGEMENT OPERATIONS
<br />$394,544
<br />$397,297
<br />$2,753
<br />0.7 %
<br />RESERVE FOR CONTINGENCY
<br />0
<br />2,253
<br />2,253
<br />N/A
<br />INSURANCE COVERAGES
<br />2,375,000
<br />2,412,000
<br />37,000
<br />1.6%
<br />INSURANCE CLAIMS
<br />1,719,580
<br />1,719,580
<br />0
<br />0.0 %
<br />SUB -TOTAL EXPENSES
<br />$4,489,124
<br />$4,531,130
<br />$42,006
<br />0.9 %
<br />LESS CAPITAL OUTLAY
<br />0
<br />0
<br />0
<br />N/A
<br />TOTAL EXPENSES
<br />$4,489,124
<br />$4,531,130
<br />$42,006
<br />0.9 %
<br />2014-15 Budget
<br />54
<br />
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