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2016/2017 PROPOSED BUDGET
<br />SELF INSURANCE
<br />$681,374
<br />$65.9,528
<br />($21,846)
<br />•
<br />FUND 502
<br />435
<br />4,678
<br />4,243
<br />975.4 %
<br />INSURANCE COVERAGES
<br />2015/2016
<br />PROPOSED
<br />INCREASE
<br />% INCREASE
<br />REVENUES:
<br />BUDGET
<br />2016/2017
<br />(DECREASE)
<br />(DECREASE)
<br />SUB -TOTAL EXPENSE
<br />$4,563,769
<br />$4,649,602
<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 1 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.-.00TOBER 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 />$65.9,528
<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 />r
<br />ao-6-
<br />48
<br />
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