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2016/2017 PROPOSED BUDGET
<br />SELF INSURANCE
<br />FUND 502
<br />I1 -e-
<br />48
<br />'2015/2016
<br />PROPOSED
<br />INCREASE
<br />% INCREASE
<br />REVENUES:
<br />BUDGET
<br />2016/2017
<br />(DECREASE)
<br />(DECREASE)
<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 />COMP. CHARGES
<br />1,550,000
<br />1,550,000
<br />0
<br />0.0 %
<br />369_-040
<br />_WORKERS
<br />REIMBURSEMENTS
<br />80,000
<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 />- -
<br />_ • = TOTAL- REVENUES _ .- :. = _
<br />- .$4,563,769,, ,:
<br />.. $4,649'602
<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 />G
<br />INSURANCE COVERAGES
<br />2,312,000
<br />2,412,000
<br />100,000
<br />43 %
<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 />-
<br />LESS CAPITAL OUTLAY. _ -
<br />_ . 0 :_ .--..
<br />_:_: 0
<br />0 .,
<br />N/A
<br />=
<br />TOTAL' "EXPENSES ` : ,.
<br />$4, 563, 769
<br />$4, 649, 602
<br />$85, 833
<br />1.9
<br />I1 -e-
<br />48
<br />
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