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2022/2023 PROPOSED BUDGET
<br />EMPLOYEE HEALTH INSURANCE
<br />• FUND 504
<br />2021/2022 PROPOSED INCREASE % INCREASE
<br />REVENUES: BUDGET 2022/2023 (DECREASE) (DECREASE)
<br />381-020
<br />FUND TRANSFER IN
<br />$51,873
<br />$46,489
<br />($5,384)
<br />(10.4)%
<br />395-020
<br />INSURANCE CHARGES
<br />20,364,918
<br />20,800,000
<br />435,082
<br />2.1 %
<br />361-100
<br />INTEREST
<br />35,000
<br />35,000
<br />0
<br />0.0 %
<br />369-940
<br />REIMBURSEMENTS
<br />70,560
<br />70,560
<br />0
<br />0.0%
<br />369-954
<br />PHARMACY REBATE
<br />1,630,000
<br />1,630,000
<br />0
<br />0.0 %
<br />369-955
<br />WELLNESS CONTRIBUTIONS
<br />50,000
<br />50,000
<br />0
<br />0.0%
<br />395-019
<br />INSURANCE CHARGES - STOP LOSS
<br />0
<br />500,000
<br />500,000
<br />N/A
<br />369-957
<br />STOP LOSS PAYMENTS
<br />650,000
<br />650,000
<br />0
<br />0.0%
<br />395-021
<br />OPEB CHARGES
<br />2,850,000
<br />3,180,031
<br />330,031
<br />11.6%
<br />389-040
<br />CASH FORWARD
<br />4,176,025
<br />3,268,501
<br />(907,524)
<br />(21.7)%
<br />TOTAL REVENUES
<br />$29,878,376
<br />$30,230,581
<br />$352,205
<br />1.2%
<br />EXPENSES:
<br />SALARIES AND BENEFITS $107,195
<br />$92,978
<br />($14,217)
<br />(13.3)%
<br />EXPENSES 29,771,181
<br />30,130,984
<br />359,803
<br />1.2%
<br />RESERVE FOR CONTINGENCY 0
<br />6,619
<br />6,619
<br />N/A
<br />TOTAL EXPENSES $29,878,376
<br />$30,230,581
<br />$352,205
<br />1.2%
<br />2022/2023 PROPOSED BUDGET
<br />INFORMATION TECHNOLOGY
<br />FUND 505
<br />REVENUES:
<br />2021/2022 PROPOSED INCREASE % INCREASE
<br />BUDGET 2022/2023 (DECREASE) (DECREASE)
<br />• GIS INTERDEPARTMENTAL CHARGES
<br />$720,076
<br />$774,358
<br />$54,282
<br />7.5%
<br />IS/TELECOM INTERDEPT CHARGES
<br />3,173,231
<br />4,120,992
<br />947,761
<br />29.9%
<br />CASH FORWARD
<br />698,538
<br />0
<br />(698,538)
<br />(100.0)%
<br />TOTAL REVENUES
<br />$4,591,845
<br />$4,895,350
<br />$303,505
<br />6.6%
<br />•
<br />EXPENSES:
<br />103 GEOGRAPHIC INFORMATION SYSTEMS
<br />$935,073
<br />$898,544
<br />($36,529)
<br />(3.9)%
<br />241 INFORMATION SYSTEMS/TELECOMMUNICATIONS
<br />3,874,616
<br />4,396,235
<br />521,619
<br />13.5%
<br />RESERVE FOR CONTINGENCY
<br />0
<br />239,277
<br />239,277
<br />N/A
<br />SUB -TOTAL EXPENSES
<br />$4,809,689
<br />$5,534,056
<br />$724,367
<br />15.1%
<br />LESS CAPITAL OUTLAY
<br />(217,844)
<br />(638,706)
<br />(420,862)
<br />193.2 %
<br />TOTAL EXPENSES
<br />$4,591,845
<br />$4,895,350
<br />$303,505
<br />6.6%
<br />43
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