|
2016/2017 PROPOSED BUDGET
<br />SELF INSURANCE
<br />FUND 502
<br />EXPENSES:
<br />RISK MANAGEMENT OPERATIONS
<br />$681,374
<br />2015/2016
<br />PROPOSED
<br />INCREASE
<br />% INCREASE
<br />REVENUES:
<br />BUDGET
<br />2016/2017
<br />(DECREASE)
<br />(DECREASE)
<br />2,312,000
<br />2,412,000
<br />100,000
<br />4.3%
<br />395-020
<br />INSURANCE CHARGES TO DEPTS.
<br />$2,950,000
<br />$3,030,000
<br />$80,000
<br />2.7%
<br />395-023
<br />WORKERS COMP. CHARGES
<br />1,550,000
<br />1,550,000
<br />0
<br />0.0%
<br />369-040
<br />REIMBURSEMENTS
<br />80,060
<br />25,000
<br />(55,000)
<br />(68.8)%
<br />361-100
<br />INTEREST INCOME
<br />15,000
<br />30,000
<br />15,000
<br />100.0%
<br />389-030
<br />LESS 5% EST. RECEIPTS
<br />(229,750)
<br />(229,750)
<br />0
<br />0.0%
<br />389-040
<br />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 EXPENSE
<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 />
|