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2018/2019 PROPOSED BUDGET
<br />EMPLOYEE HEALTH INSURANCE
<br />FUND 504
<br />2017/2018 PROPOSED INCREASE % INCREASE
<br />REVENUES: BUDGET 2018/2019 (DECREASE) (DECREASE)
<br />381-020
<br />FUND TRANSFER IN
<br />$41,367
<br />$43,332
<br />$1,965
<br />4.8%
<br />395-020
<br />INSURANCE CHARGES
<br />14,384,282
<br />14,995,260
<br />610,978
<br />4.2%
<br />361-100
<br />INTEREST
<br />50,000
<br />65,000
<br />15,000
<br />30.0%
<br />369-940
<br />REIMBURSEMENTS
<br />0
<br />1,019,625
<br />1,019,625
<br />N/A
<br />395-021
<br />OPEB CHARGES
<br />2,494,672
<br />2,191,543
<br />(303,129)
<br />(12.2)%
<br />389-040
<br />CASH FORWARD
<br />9,000,000
<br />1,374,624
<br />(7,625,376)
<br />(84.7)%
<br />TOTAL REVENUES
<br />$25,970,321
<br />$19,689,384
<br />($6,280,937)
<br />(24-2)%
<br />EXPENSES:
<br />SALARIES AND BENEFITS
<br />$83,263
<br />$86,663
<br />$3,400
<br />4.1 %
<br />EXPENSES
<br />8,657,952
<br />179,145
<br />(8,478,807)
<br />(97.9)%
<br />INSURANCE CLAIMS
<br />17,228,752
<br />19,421,284
<br />2,192,532
<br />12.7%
<br />RESERVE FOR CONTINGENCY
<br />354
<br />2,292
<br />1,938
<br />547.5%
<br />TOTAL EXPENSES
<br />$25,970,321
<br />$19,689,384
<br />($6,280,937)
<br />(24-2)%
<br />2018/2019 PROPOSED BUDGET
<br />INFORMATION TECHNOLOGY
<br />FUND 505
<br />2017/2018 PROPOSED INCREASE % INCREASE
<br />REVENUES: BUDGET 2018/2019 (DECREASE) (DECREASE)
<br />GIS INTERDEPARTMENTAL CHARGES
<br />$579,903
<br />$687,160
<br />$107,257
<br />18.5%
<br />COMP SRV INTERDEPARTMENTAL CHARGI
<br />1,108,126
<br />1,441,355
<br />333,229
<br />30.1 %
<br />CASH FORWARD
<br />87,850
<br />0
<br />(87,850)
<br />(100.0)%
<br />TOTAL REVENUES
<br />$1,7751879
<br />$2,128,515
<br />$352,636
<br />19.9%
<br />EXPENSES:
<br />103 GEOGRAPHIC INFORMATION SYSTEMS
<br />$723,267
<br />$814,603
<br />$91,336
<br />12.6%
<br />241 COMPUTER SERVICES
<br />1,178,521
<br />1,547,610
<br />369,089
<br />31.3%
<br />RESERVE FOR CONTINGENCY
<br />4,091
<br />94,502
<br />90,411
<br />2210.0%
<br />SUB -TOTAL EXPENSES
<br />$1,905,879
<br />$2,456,715
<br />$550,836
<br />28.9%
<br />LESS CAPITAL OUTLAY
<br />(130,000)
<br />(328,200)
<br />(198,200)
<br />152.5%
<br />TOTAL EXPENSES
<br />$1,775,879
<br />$2,128,515
<br />$352,636
<br />19.9%
<br />47
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