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2017/2018 PROPOSED BUDGET
<br />FLEET MANAGEMENT
<br />• FUND 501
<br />2016/2017 PROPOSED INCREASE % INCREASE
<br />REVENUES: BUDGET 2017/2018 (DECREASE) (DECREASE)
<br />369-940
<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 />97,455
<br />115,178
<br />.17,723
<br />18.2%
<br />TOTAL REVENUE
<br />$3,555,869
<br />$3,573,592
<br />$17,723
<br />0.5%
<br />EXPENSES:
<br />SALARIES AND BENEFITS
<br />$449,885
<br />$466,052
<br />$16,167
<br />3.6%
<br />EXPENSES
<br />3,151,274
<br />3,118,022
<br />(33 252)
<br />(1.1)%
<br />SUB -TOTAL EXPENSES
<br />$3,601,159
<br />$3,584,074
<br />($17,085)
<br />(0.5)%
<br />LESS CAPITAL OUTLAY
<br />(45,290)
<br />(10,482)
<br />34,808
<br />(76.9)%
<br />TOTAL EXPENSES
<br />$3,555,869
<br />$3,573,592
<br />$17,723
<br />0.5%
<br />2017/2018 PROPOSED BUDGET
<br />SELF INSURANCE
<br />FUND 502
<br />2016/2017 PROPOSED INCREASE % INCREASE
<br />REVENUES: BUDGET 2017/2018 (DECREASE) (DECREASE)
<br />• 395-020
<br />INSURANCE CHARGES TO DEPTS.
<br />$3,030,000
<br />$3,030,000
<br />$0
<br />0.0 %
<br />395-023
<br />WORKERS COMP. CHARGES
<br />1,550,000
<br />1,550,000
<br />0
<br />0.0%
<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 />(229,750)
<br />(231,750)
<br />(2,000)
<br />0.9%
<br />389-040
<br />CASH FORWARD - OCTOBER 1
<br />244,568
<br />361,768
<br />117,200
<br />47.9%
<br />TOTAL REVENUES
<br />$4,649,818
<br />$4,765,018
<br />$115,200
<br />2.5%
<br />EXPENSES:
<br />RISK MANAGEMENT OPERATIONS
<br />$686,546
<br />$726,191
<br />$39,645
<br />5.8%
<br />RESERVE FOR CONTINGENCY
<br />0
<br />3,195
<br />3,.195
<br />N/A
<br />INSURANCE COVERAGES
<br />2,412,000
<br />2,484,360
<br />72,360
<br />3.0%
<br />INSURANCE CLAIMS
<br />1,551,272
<br />1,551,272
<br />0
<br />0.0%
<br />SUB -TOTAL EXPENSES
<br />$4,649,818
<br />$4,765,018
<br />$115,200
<br />2.5%
<br />LESS CAPITAL OUTLAY
<br />0
<br />0
<br />0
<br />0.0%
<br />TOTAL EXPENSES_
<br />$4,649,818
<br />$4,765,018
<br />$115,200
<br />2.5 %
<br />55
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