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2016/2017 PROPOSED BUDGET
<br />FLEET MANAGEMENT
<br />• FUND 501
<br />2015/2016 PROPOSED INCREASE % INCREASE
<br />REVENUES: BUDGET 2016/2017 (DECREASE) (DECREASE)
<br />369-940
<br />MISCELLANEOUS REVENUE
<br />$95,000
<br />$95,000
<br />$0
<br />0.0%
<br />395-010
<br />AUTO. MAINTENANCE
<br />230,000
<br />230,000
<br />0
<br />0.0%
<br />395-011
<br />HEAVY EQUIPMENT MAINTENANCE
<br />700,000
<br />700,000
<br />0
<br />0.0%
<br />395-012
<br />OTHER EQUIPMENT MAINTENANCE
<br />80,000
<br />80,000
<br />0
<br />0.0%
<br />395-013
<br />FUEL
<br />2,475,000
<br />2,353,414
<br />(121,586)
<br />(4.9)%
<br />381-020
<br />FUND TRANSFER IN
<br />25,000
<br />0
<br />(25,000)
<br />(100.0)%
<br />389-040
<br />CASH FORWARD
<br />49,973
<br />97,239
<br />47,266
<br />94.6%
<br />TOTAL REVENUE
<br />$3,654,973.
<br />$3,555,653
<br />($99,320)
<br />(2.7)%
<br />EXPENSES:
<br />$681,374
<br />$659,528
<br />($21,846)
<br />(3.2)%
<br />SALARIES AND BENEFITS
<br />$434,665
<br />$449,669
<br />$15,004
<br />3.5%
<br />EXPENSES
<br />3,227,308
<br />3 151 274
<br />(76,034)
<br />(2.4L
<br />SUB -TOTAL EXPENSES
<br />$3,661,973
<br />$3,600,943
<br />($61,030)
<br />(1.7)%
<br />LESS CAPITAL OUTLAY
<br />(7,000)
<br />(45,290)
<br />(38,290)
<br />547.0%
<br />TOTAL EXPENSES
<br />$3,654,973
<br />$3,555,653
<br />($99,320)
<br />(2.7)%
<br />TOTAL EXPENSES
<br />$4,563,769
<br />$4,649,602
<br />$85,833
<br />1.9%
<br />2016/2017 PROPOSED BUDGET
<br />SELF INSURANCE
<br />FUND 502
<br />2015/2016
<br />PROPOSED
<br />INCREASE
<br />% INCREASE
<br />• REVENUES:
<br />BUDGET
<br />2016/2017
<br />(DECREASE)
<br />(DECREASE)
<br />395-020 INSURANCE CHARGES TO DEPTS.
<br />$2,950,000
<br />$3,030,000
<br />$80,000
<br />2.7%
<br />395-023 WORKERS COMP. CHARGES
<br />1,550,000
<br />1,550,000
<br />0
<br />0.0%
<br />369-040 REIMBURSEMENTS
<br />80,000
<br />25,000
<br />(55,000)
<br />(68.8)%
<br />361-100 INTEREST INCOME
<br />15,000
<br />30,000
<br />15,000
<br />100.0%
<br />389-030 LESS 5% EST. RECEIPTS
<br />(229,750)
<br />(229,750)
<br />0
<br />0.0%
<br />389-040 CASH FORWARD - OCTOBER 1
<br />198,519
<br />244,352
<br />45,833
<br />23.1 %
<br />TOTAL REVENUES
<br />$4,563,769
<br />$4,649,602
<br />$85,833
<br />1.9%
<br />EXPENSES:
<br />RISK MANAGEMENT OPERATIONS
<br />$681,374
<br />$659,528
<br />($21,846)
<br />(3.2)%
<br />RESERVE FOR CONTINGENCY
<br />435
<br />4,678
<br />4,243
<br />975.4%
<br />INSURANCE COVERAGES
<br />2,312,000
<br />2,412,000
<br />100,000
<br />4.3%
<br />INSURANCE CLAIMS
<br />1,569,960
<br />1,573,396
<br />3,436
<br />0.2%
<br />SUB -TOTAL EXPENSES
<br />$4,563,769
<br />$4,649,602
<br />$85,833
<br />1.9%
<br />LESS CAPITAL OUTLAY
<br />0
<br />0
<br />0
<br />N/A
<br />TOTAL EXPENSES
<br />$4,563,769
<br />$4,649,602
<br />$85,833
<br />1.9%
<br />M
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