|
2016/2017 PROPOSED BUDGET
<br />EMPLOYEE HEALTH INSURANCE
<br />FUND 504
<br />2015/2016 PROPOSED INCREASE % INCREASE •
<br />REVENUES: BUDGET 2016/2017 (DECREASE) (DECREASE)
<br />381-020
<br />FUND TRANSFER IN
<br />$38,676
<br />$39,496
<br />$820
<br />2.1 %
<br />395-020
<br />INSURANCE CHARGES .
<br />13,400,000
<br />14,718,000
<br />1,318,000
<br />9.8%
<br />18,049,047
<br />INTEREST
<br />0
<br />50,000
<br />50,000
<br />N/A
<br />395-021 ,
<br />OPEB CHARGES
<br />1,600,000
<br />2,494,672
<br />894,672
<br />55.9 %
<br />389-040
<br />CASH FORWARD
<br />1,562,778
<br />851 360
<br />(711,418)
<br />(45.5)%
<br />TOTAL EXPENSES
<br />TOTAL REVENUES
<br />$16,601,-454
<br />$18,153p528
<br />$1,552,074
<br />9.3%
<br />EXPENSES:
<br />SALARIES AND BENEFITS
<br />$77,351
<br />$78,991
<br />$1,640
<br />2.1 %
<br />EXPENSES
<br />22,046
<br />22,509
<br />463
<br />2.1 %
<br />INS CLAIMS/AFFORDABLE CARE ACT FEES
<br />16,500,000
<br />18,049,047
<br />1,549,047
<br />9.4%
<br />RESERVE FOR CONTINGENCY
<br />, 2,057
<br />2,981
<br />924
<br />44.9%
<br />TOTAL EXPENSES
<br />$16,601,454
<br />$18,1531528
<br />$1,552,074
<br />9.3%
<br />2016/2017 PROPOSED BUDGET
<br />INFORMATION TECHNOLOGY
<br />FUND 505
<br />REVENUES:
<br />2015/2016 PROPOSED INCREASE % INCREASE
<br />BUDGET 2016/2017 (DECREASE) (DECREASE)
<br />GIS INTERDEPARTMENTAL CHARGES
<br />$298,943
<br />$325,819
<br />$26,876
<br />9.0%
<br />COMP SRV INTERDEPARTMENTAL CHARGES
<br />613,443
<br />812,619
<br />199,176
<br />32.5 %
<br />CASH FORWARD
<br />481,291
<br />454,477
<br />(26,814)
<br />(5.6)%
<br />TOTAL REVENUES
<br />$1,393,677
<br />$1,592,915
<br />$199,238
<br />14.3%
<br />EXPENSES:
<br />103 GEOGRAPHIC INFORMATION SYSTEMS
<br />$626,053
<br />$633,971
<br />$7,918
<br />1.3%
<br />241 COMPUTER SERVICES
<br />930,524
<br />1,156,751
<br />226,227
<br />24.3%
<br />BUDGET TRANSFER OUT -CLERK OF COURT
<br />11,050
<br />0
<br />(11,050)
<br />(100.0)%
<br />RESERVE FOR CONTINGENCY
<br />0
<br />36,843
<br />36,843
<br />N/A
<br />SUB -TOTAL EXPENSES
<br />$1,567,627
<br />$1,827,565
<br />$259,938
<br />16.6%
<br />LESS CAPITAL OUTLAY
<br />(173,950)
<br />(234 650)
<br />(60,700)
<br />34.9%
<br />TOTAL EXPENSES
<br />$1,393,677
<br />$1,592,915
<br />$199,238
<br />14.3%
<br />•
<br />r �
<br />54
<br />
|