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2018/2019 PROPOSED BUDGET
<br />FLEET MANAGEMENT
<br />FUND 501
<br />2017/2018 PROPOSED INCREASE % INCREASE
<br />REVENUES: BUDGET 2018/2019 (DECREASE) (DECREASE)
<br />369-900
<br />MISCELLANEOUS REVENUE
<br />$95,000
<br />$95,000
<br />$0
<br />0.0%
<br />395-010
<br />AUTO. MAINTENANCE
<br />230,000
<br />230,000
<br />0
<br />0.0%
<br />395-011
<br />HEAVY EQUIPMENT MAINTENANCE
<br />700,000
<br />700,000
<br />0
<br />0.0%
<br />395-012
<br />OTHER EQUIPMENT MAINTENANCE
<br />80,000
<br />80,000
<br />0
<br />0.0%
<br />395-013
<br />FUEL
<br />2,353,414
<br />2,353,414
<br />0
<br />0.0%
<br />389-040
<br />CASH FORWARD
<br />115,663
<br />177,370
<br />61,707
<br />53.4%
<br />TOTAL REVENUE
<br />$3,574,077
<br />$3,635,784
<br />$61,707
<br />1.7%
<br />EXPENSES:
<br />SALARIES AND BENEFITS
<br />$466,537
<br />$442,076
<br />($24,461)
<br />(5.2)%
<br />EXPENSES
<br />3,118,022
<br />3,214,308
<br />96,286
<br />3.1 %
<br />SUB -TOTAL EXPENSES
<br />$3,584,559
<br />$3,656,384
<br />$71,825
<br />2.0%
<br />LESS CAPITAL OUTLAY
<br />(10,482)
<br />(20,600)
<br />(10,118)
<br />96.5%
<br />TOTAL EXPENSES
<br />$3,574,077
<br />$3,635,784
<br />$61,707
<br />1.7%
<br />2018/2019 PROPOSED BUDGET
<br />SELF INSURANCE
<br />FUND 502
<br />2017/2018 PROPOSED INCREASE % INCREASE
<br />REVENUES: BUDGET 2018/2019 (DECREASE) (DECREASE)
<br />395-020
<br />INSURANCE CHARGES TO DEPTS.
<br />$3,030,000
<br />$3,117,000
<br />$87,000
<br />2.9%
<br />395-023
<br />WORKERS COMP. CHARGES
<br />1;550,000
<br />1,660,000
<br />110,000
<br />7.1 %
<br />369-040
<br />REIMBURSEMENTS
<br />25,000
<br />25,000
<br />0
<br />0.0%
<br />361-100
<br />INTEREST INCOME
<br />30,000
<br />30,000
<br />0
<br />0.0%
<br />389-030
<br />LESS 5% EST. RECEIPTS
<br />(231,750)
<br />(241,600)
<br />(9,850)
<br />4.3%
<br />389-040
<br />CASH FORWARD - OCTOBER 1
<br />374,183
<br />268,898
<br />(105,285)
<br />(28.1)%
<br />TOTAL REVENUES
<br />$4,777,433
<br />$4,859,298
<br />$81,865
<br />1.7%
<br />EXPENSES:
<br />OPERATIONS
<br />$1,764,506
<br />$1,843,537
<br />$79,031
<br />4.5%
<br />INSURANCE
<br />2,386,595
<br />2,386,595
<br />0
<br />0.0%
<br />SHERIFF
<br />625,800
<br />625,800
<br />0
<br />0.0%
<br />RESERVE FOR CONTINGENCY
<br />532
<br />3,366
<br />2,834
<br />532.7%
<br />SUB -TOTAL EXPENSES
<br />$4,777,433
<br />$4,859,298
<br />$81,865
<br />1.7%
<br />LESS CAPITAL OUTLAY
<br />0
<br />0
<br />0
<br />0.0%
<br />TOTAL EXPENSES
<br />$4,777,433
<br />$4,859,298
<br />$81,865
<br />1.7%
<br />46
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