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2022/2023 PROPOSED BUDGET
<br />FLEET MANAGEMENT
<br />FUND 501
<br />2021/2022 PROPOSED INCREASE % INCREASE •
<br />REVENUES: BUDGET 2022/2023 (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 />210,000
<br />250,000
<br />40,000
<br />19.0 %
<br />395-011
<br />HEAVY EQUIPMENT MAINTENANCE
<br />815,000
<br />950,000
<br />135,000
<br />16.6%
<br />395-012
<br />OTHER EQUIPMENT MAINTENANCE
<br />140,000
<br />150,000
<br />10,000
<br />7.1 %
<br />395-013
<br />FUEL
<br />2,139,960
<br />2,650,000
<br />510,040
<br />23.8%
<br />3.89-040
<br />CASH FORWARD
<br />498,811
<br />79,215
<br />(419,596)
<br />(84.1)%
<br />TOTAL REVENUE
<br />$3,898,771
<br />$4,174,215
<br />$275,444
<br />7.1
<br />EXPENSES:
<br />SALARIES AND BENEFITS
<br />$575,651
<br />$567,441
<br />($8,210)
<br />(1.4)%
<br />EXPENSES
<br />3,323,120
<br />3,575,424
<br />252,304
<br />7.6%
<br />RESERVE FOR CONTINGENCIES
<br />0
<br />31,350
<br />31,350
<br />N/A
<br />SUB -TOTAL EXPENSES
<br />$3,898,771
<br />$4,174,215
<br />$275,444
<br />7.1 %
<br />LESS CAPITAL OUTLAY
<br />0
<br />0
<br />0
<br />N/A
<br />TOTAL EXPENSES
<br />$3,898,771
<br />$4,174,215
<br />$275,444
<br />7.1
<br />2022/2023 PROPOSED BUDGET
<br />SELF INSURANCE
<br />FUND 502
<br />REVENUES:
<br />2021/2022 PROPOSED INCREASE % INCREASE
<br />BUDGET 2022/2023 (DECREASE) (DECREASE)
<br />395-020
<br />INSURANCE CHARGES TO DEPTS.
<br />$3,850,000
<br />$4,700,000
<br />$850,000
<br />22.1 %
<br />395-023
<br />WORKERS COMP. CHARGES
<br />1,950,000
<br />2,150,000
<br />200,000
<br />10.3%
<br />369-040
<br />REIMBURSEMENTS
<br />25,000
<br />25,000
<br />0
<br />0.0 %
<br />•
<br />361-100
<br />INTEREST INCOME
<br />25,000
<br />25,000
<br />0
<br />0.0%
<br />389-030
<br />LESS 5% EST. RECEIPTS
<br />(292,500)
<br />(345,000)
<br />(52,500)
<br />17.9%
<br />389-040
<br />CASH FORWARD - OCTOBER 1
<br />1,150,044
<br />831,820
<br />(318,224)
<br />(27.7)%
<br />TOTAL REVENUES
<br />$6,707,544
<br />$7,386,820
<br />$679,276
<br />10.1
<br />EXPENSES:
<br />SALARIES & BENEFITS
<br />$213,021
<br />$218,409
<br />$5,388
<br />2.5 %
<br />OPERATING
<br />5,629,523
<br />6,328,037
<br />698,514
<br />12.4 %
<br />SHERIFF
<br />865,000
<br />825,000
<br />(40,000)
<br />(4.6)%
<br />RESERVE FOR CONTINGENCY
<br />0
<br />15,374
<br />15,374
<br />N/A
<br />SUB -TOTAL EXPENSES
<br />$6,707,544
<br />$7,386,820
<br />$679,276
<br />10.1
<br />LESS CAPITAL OUTLAY
<br />0
<br />0
<br />0
<br />N/A
<br />TOTAL EXPENSES
<br />$6,707,544
<br />$7,386,820
<br />$679,276
<br />10.1
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