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