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48
<br />2016/2017 PROPOSED BUDGET -
<br />SELF:INSURANCE
<br />--• FUND,502
<br />_
<br />2015/2016
<br />PROPOSEDINCREASE
<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 />$80,000
<br />2.3%
<br />,
<br />.-395=023 ;'_WORKERS COMP. CHARGES
<br />1,550,000
<br />1,550,000
<br />° ,-0
<br />0.0
<br />-369,- REIMBURSEMENTS :.
<br />80,000
<br />' 2+5`,000 - _
<br />- (55,000)
<br />(68.$)%
<br />,;:
<br />361-1"0.- .-. INTEREST,INCOME-
<br />.
<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 />o
<br />0.0%
<br />,'::.
<br />-_' -:•=e•389-040,,; FORWARD -OCTOBER-1- . ...:
<br />;. :'<198,519
<br />=:>:244;352 ` ; `.'. =-;': 45;833''
<br />23:1 %
<br />::=-CASH
<br />- -
<br />.;TO,TAL<:REVENUES:; .'..':> :'<..$4;563,76
<br />9-:-::. ';ry 4'649``602;.-:`":.:::;$85833 =... , ` 1.9_%
<br />$_ , ,. ,
<br />-,:
<br />_
<br />_ =
<br />" - EXPENSES:"
<br />-
<br />RISK MANAGEMENT OPERATIONS
<br />1,374
<br />$65.9528
<br />($21-,846);
<br />(3.2)%
<br />RFOR. .-.-.
<br />35
<br />,ESERVE
<br />44
<br />%4CONTINGENCY` --
<br />_
<br />- = INSURANCE COVE3RAGES
<br />2,_312,000
<br />2,412,000
<br />;100,000
<br />4.31%
<br />- <INSURANCE CLAIMS.
<br />1,569,960..
<br />;1,573,396.
<br />3,436
<br />- 0.2%
<br />;;SUB-TOTAL'EXPENSE
<br />N
<br />$4,563;769,-.
<br />'$4,649;602.
<br />- $85;833.;:,
<br />-
<br />1.9
<br />- -" LESS.CAPITAC OUTLAY•x
<br />- ;.- `"
<br />;'
<br />0
<br />_ _,. -N/AL
<br />- L- .`,TOTAL`EXPENSES:•:":-$4,563; 602, .'.
<br />; : $85;833
<br />1.9
<br />48
<br />
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