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2017/2018 PROPOSED BUDGET
<br />FLEET MANAGEMENT
<br />:1 -ND 501
<br />REVENUES:
<br />369-940 MISCELLANEOUS REVENUE
<br />395-010 AUTO. MAINTENANCE
<br />395-011 HEAVY EQUIPMENT MAINTENANCE
<br />395-012 OTHER EQUIPMENT MAINTENANCE
<br />395-013 FUEL
<br />389-040 CASH FORWARD
<br />TOTAL REVENUE
<br />2016/2017
<br />BUDGET
<br />PROPOSED
<br />2017/2018
<br />$95,000
<br />230,000
<br />700,000
<br />80,000
<br />2,353,414
<br />97,455
<br />$3,555,869
<br />$95,000
<br />230,000
<br />700,000
<br />80,000
<br />2,353,414
<br />115,178
<br />$3,573,592
<br />INCREASE
<br />(DECREASE)
<br />$0
<br />0
<br />0
<br />0
<br />0
<br />17,723
<br />$17,723
<br />% INCREASE
<br />(DECREASE)
<br />0.0%
<br />0.0 %
<br />0.0%
<br />0.0 %
<br />0.0 %
<br />18.2 %
<br />0.5 %
<br />EXPENSES:
<br />SALARIES AND BENEFITS
<br />EXPENSES
<br />SUB -TOTAL EXPENSES
<br />LESS CAPITAL OUTLAY
<br />TOTAL EXPENSES
<br />$449,885
<br />3,151,274
<br />$3,601,159
<br />(45,290)
<br />$3,555,869
<br />$466,052
<br />3,118,022
<br />$3,584,074
<br />(10,482)
<br />$3,573,592
<br />$16,167
<br />(33,252)
<br />($17,085)
<br />34,808
<br />$17,723
<br />3.6 %
<br />(1.1)%
<br />(0.5)%
<br />(76.9)%
<br />0.5 %
<br />:017/2018 PROPOSED BUDGET
<br />;ELF INSURANCE
<br />7"'O 502
<br />OEVENUES:
<br />95-020 INSURANCE CHARGES TO DEPTS.
<br />95-023 WORKERS COMP. CHARGES
<br />69-040 REIMBURSEMENTS
<br />61-100 INTEREST INCOME
<br />89-030 LESS 5% EST. RECEIPTS
<br />89-040 CASH FORWARD - OCTOBER 1
<br />TOTAL REVENUES
<br />2016/2017
<br />BUDGET
<br />PROPOSED
<br />2017/2018
<br />INCREASE
<br />(DECREASE)
<br />% INCREASE
<br />(DECREASE)
<br />$3,030,000
<br />1,550,000
<br />25,000
<br />30,000
<br />(229,750)
<br />244,568
<br />$4,649,818
<br />$3,030,000
<br />1,550,000
<br />25,000
<br />30,000
<br />(231,750)
<br />361,768
<br />$4,765,018
<br />$0
<br />0
<br />0
<br />0
<br />(2,000)
<br />117,200
<br />$115,200
<br />0.0 %
<br />0.0 %
<br />0.0%
<br />0.0 %
<br />0.9%
<br />47.9 %
<br />2.5 %
<br />:XPENSES:
<br />RISK MANAGEMENT OPERATIONS
<br />RESERVE FOR CONTINGENCY
<br />INSURANCE COVERAGES
<br />INSURANCE CLAIMS
<br />SUB -TOTAL EXPENSES
<br />LESS CAPITAL OUTLAY
<br />TOTAL EXPENSES
<br />$686,546 $726,191
<br />0 3,195
<br />2,412,000 2,484,360
<br />1,551,272 1,551,272
<br />$4,649,818 $4,765,018
<br />0 0
<br />$4,649,818 $4,765,018
<br />$39,645
<br />3,195
<br />72,360
<br />0
<br />$115,200
<br />0
<br />$115,200
<br />5.8%
<br />N/A
<br />3.0 %
<br />0.0 %
<br />2.5 %
<br />0.0 %
<br />2.5 %
<br />53
<br />
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