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2020/2021 PROPOSED BUDGET
<br />• FLEET MANAGEMENT
<br />FUND 501
<br />2019/2020 PROPOSED INCREASE % INCREASE
<br />REVENUES: BUDGET 2020/2021 (DECREASE) (DECREASE)
<br />369-900
<br />MISCELLANEOUS REVENUE
<br />$95,000
<br />$90,000
<br />($5,000)
<br />(5.3)%
<br />395-610
<br />AUTO. MAINTENANCE
<br />200,000
<br />210,000
<br />10,000
<br />5.0%
<br />395-011
<br />HEAVY EQUIPMENT MAINTENANCE
<br />800,000
<br />805,000
<br />5,000
<br />0.6%
<br />395-012
<br />OTHER EQUIPMENT MAINTENANCE
<br />140,000
<br />210,000
<br />70,000
<br />50.0%
<br />395-013
<br />FUEL
<br />2,353,414
<br />2,038,057
<br />(315,357)
<br />(13.4)%
<br />389-040
<br />CASH FORWARD
<br />439,479
<br />402,235
<br />(37,244)
<br />(8.5)%
<br />LESS 5% EST. RECEIPTS
<br />TOTAL REVENUE
<br />$4,027,893
<br />$3,755,292
<br />($27Z601)
<br />(6.8)%
<br />EXPENSES:
<br />SALARIES AND BENEFITS
<br />$528,957
<br />$545,147
<br />$16,190
<br />3.1 %
<br />EXPENSES
<br />3,498,9_36
<br />3,197,194
<br />(301,742)
<br />(8.6)/0
<br />RESERVE FOR CONTINGENCIES
<br />0
<br />12,951
<br />12,951
<br />N/A
<br />SUB -TOTAL EXPENSES
<br />$4,027,893
<br />$3,755,292
<br />($272,601)
<br />(6.8)%
<br />LESS CAPITAL OUTLAY
<br />0
<br />0
<br />0
<br />N/A
<br />TOTAL EXPENSES
<br />$4,027,893
<br />$3,755,292
<br />($272,601)
<br />(6.8)%
<br />2020/2021 PROPOSED BUDGET
<br />SELF INSURANCE
<br />FUND 502
<br />•
<br />EXPENSES:
<br />SALARIES & BENEFITS
<br />$1,496,995
<br />2019/2020
<br />PROPOSED
<br />INCREASE
<br />% INCREASE
<br />REVENUES:
<br />BUDGET
<br />2020/2021
<br />(DECREASE)
<br />(DECREASE)
<br />395-020
<br />INSURANCE CHARGES TO DEPTS.
<br />$3,320,000
<br />$3,682,882
<br />$362,882
<br />10.9%
<br />395-023
<br />WORKERS COMP. CHARGES
<br />1,750,000
<br />1,850,000
<br />100,000
<br />5.7 %
<br />369-040
<br />•
<br />REIMBURSEMENTS
<br />25,000
<br />25,000
<br />0
<br />0.0%
<br />361-100
<br />INTEREST INCOME
<br />30,000
<br />25,000
<br />(5,000)
<br />(16.7)%
<br />389-030
<br />LESS 5% EST. RECEIPTS
<br />(256,250)
<br />(279,144)
<br />(22,894)
<br />8.9 %
<br />381-020
<br />FUND TRANSFER IN
<br />847,196
<br />0
<br />(847,196)
<br />(100.0)%
<br />389-040
<br />CASH FORWARD -OCTOBER 1
<br />1,020,150
<br />1,139,294
<br />119,144
<br />11.7%
<br />TOTAL REVENUES
<br />$6,736,096
<br />$6,443,032
<br />($293,064)
<br />(4.4)%
<br />•
<br />EXPENSES:
<br />SALARIES & BENEFITS
<br />$1,496,995
<br />$1,602,305
<br />$105,310
<br />7.0%
<br />OPERATING
<br />4,257,593
<br />3,972,074
<br />(285,519)
<br />(6.7)%
<br />SHERIFF
<br />833,798
<br />865,000
<br />31,202
<br />3.7%
<br />FUND TRANFSERS OUT
<br />147,710
<br />0
<br />(147,710)
<br />(100.0)%
<br />RESERVE FOR CONTINGENCY
<br />0
<br />4,853
<br />4,853
<br />N/A
<br />SUB -TOTAL EXPENSES
<br />$6,736,096
<br />$6,444,232
<br />($291,864)
<br />(4.3)%
<br />LESS CAPITAL OUTLAY
<br />0
<br />(1,200)
<br />(1,200)
<br />N/A
<br />TOTAL EXPENSES
<br />$6,736,096
<br />$6,443,032
<br />($293,064)
<br />(4.4)%
<br />55
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