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2020/2021 PROPOSED BUDGET
<br />EMPLOYEE HEALTH INSURANCE •
<br />FUND 504
<br />2019/2020 PROPOSED INCREASE % INCREASE
<br />REVENUES: BUDGET 2020/2021 (DECREASE) (DECREASE)
<br />381-020
<br />FUND TRANSFER IN
<br />$48,121
<br />$50,175
<br />$2,054
<br />4.3%
<br />395-020
<br />INSURANCE CHARGES
<br />18,236,958
<br />20,364,918
<br />2,127,960
<br />11.7%
<br />361-100
<br />INTEREST
<br />65,000
<br />40,000
<br />(25,000)
<br />(38.5)%
<br />369-954
<br />PHARMACY REBATE
<br />1,500,000
<br />1,630,000
<br />130,000
<br />8.7%
<br />369-955
<br />WELLNESS CONTRIBUTIONS
<br />50,000
<br />50,000
<br />0
<br />0.0%
<br />369-956
<br />REFUNDED CLAIMS PAYMENTS
<br />300,000
<br />0
<br />(300,000)
<br />(100.0)%
<br />369-957
<br />STOP LOSS PAYMENTS
<br />506,000
<br />600,000
<br />94,000
<br />18.6%
<br />395-021
<br />OPEB CHARGES
<br />2,222,792
<br />2,757,044
<br />534,252
<br />24.0%
<br />389-040
<br />CASH FORWARD
<br />2,751,167
<br />2,229,194
<br />(521,973)
<br />(19.0)%
<br />TOTAL REVENUES
<br />$25,680,038
<br />$27,721,331
<br />$2,041,293
<br />7.9 %
<br />EXPENSES:
<br />SALARIES AND BENEFITS $100,078
<br />$100,349
<br />$271
<br />0.3 %
<br />EXPENSES 25,579,960
<br />27,618,496
<br />2,038,536
<br />8.0 %
<br />RESERVE FOR CONTINGENCY 0
<br />2,486
<br />2,486
<br />N/A
<br />TOTAL EXPENSES $25,680,038
<br />$27,721,331
<br />$2,041,293
<br />7.9%
<br />2020/2021 PROPOSED BUDGET
<br />INFORMATION TECHNOLOGY
<br />FUND 505
<br />REVENUES:
<br />2019/2020 PROPOSED INCREASE % INCREASE
<br />BUDGET 2020/2021 (DECREASE) (DECREASE)
<br />GIS INTERDEPARTMENTAL CHARGES
<br />$695,239
<br />$745,647
<br />$50,408
<br />7.3%
<br />IS/TELECOM INTERDEPT CHARGES
<br />2,514,250
<br />2,539,276
<br />25,026
<br />1.0%
<br />•
<br />FUND TRANSFER IN
<br />218,196
<br />0
<br />(218,196)
<br />(100.0)%
<br />CASH FORWARD
<br />10,744
<br />380,292
<br />369,548
<br />3439.6 %
<br />TOTAL REVENUES
<br />$3,438,429
<br />$3,665,215
<br />$226,786
<br />6.6%
<br />EXPENSES:
<br />103 GEOGRAPHIC INFORMATION SYSTEMS
<br />$894,867
<br />$871,011
<br />($23,856)
<br />(2.7)%
<br />234 TELECOMMUNICATIONS
<br />703,213
<br />756,110
<br />52,897
<br />7.5%
<br />241 INFORMATION SYSTEMS
<br />2,256,025
<br />2,179,137
<br />(76,888)
<br />(3.4)%
<br />RESERVE FOR CONTINGENCY
<br />0
<br />43,154
<br />43,154
<br />N/A
<br />SUB -TOTAL EXPENSES
<br />$3,854,105
<br />$3,849,412
<br />($4,693)
<br />(0.1)%
<br />LESS CAPITAL OUTLAY
<br />(415,676)
<br />(184,197)
<br />231,479
<br />(55.7)%
<br />TOTAL EXPENSES
<br />$3,438,429
<br />$3,665,215
<br />$226,786
<br />6.6%
<br />56
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