|
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 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
<br /> 369-040 REIMBURSEMENTS 80,000 80,000 0 0.0 %
<br /> 369-040 REIMBURSEMENTS-OPER 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 /> 54 2014-15 Budget
<br />
|