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2021/2022 PROPOSED BUDGET
<br />FLEET MANAGEMENT
<br />FUND 501
<br />2020/2021 PROPOSED INCREASE % INCREASE
<br />REVENUES: BUDGET 2021/2022 (DECREASE) (DECREASE)
<br />369-900
<br />MISCELLANEOUS REVENUE
<br />$90,000
<br />$95,000
<br />$5,000
<br />5.6%
<br />395-010
<br />AUTO. MAINTENANCE
<br />210,000
<br />210,000
<br />0
<br />0.0%
<br />395-011
<br />HEAVY EQUIPMENT MAINTENANCE
<br />805,000
<br />815,000
<br />10,000
<br />1.2%
<br />395-012
<br />OTHER EQUIPMENT MAINTENANCE
<br />210,000
<br />140,000
<br />(70,000)
<br />(33.3)%
<br />395-013
<br />FUEL
<br />2,038,057
<br />2,139,960
<br />101,903
<br />5.0%
<br />389-040
<br />CASH FORWARD
<br />402,235
<br />384,793
<br />(17,442)
<br />(4.3)%
<br />TOTAL REVENUE
<br />$3,755,292
<br />$3,784,753
<br />$29,461
<br />0.8%
<br />EXPENSES:
<br />SALARIES AND BENEFITS
<br />$538,098
<br />$557,559
<br />$19,461
<br />3.6%
<br />EXPENSES
<br />3,217,194
<br />3,209,102
<br />(8,092)
<br />(0.3)%
<br />RESERVE FOR CONTINGENCIES
<br />0
<br />18,092
<br />18,092
<br />N/A
<br />SUB -TOTAL EXPENSES
<br />$3,755,292
<br />$3,784,753
<br />$29,461
<br />0.8%
<br />LESS CAPITAL OUTLAY
<br />0
<br />0
<br />0
<br />N/A
<br />TOTAL EXPENSES
<br />$3,755,292
<br />$3,784,753
<br />$29,461
<br />0.8%
<br />2021/2022 PROPOSED BUDGET
<br />SELF INSURANCE
<br />FUND 502
<br />REVENUES:
<br />2020/2021 PROPOSED INCREASE % INCREASE
<br />BUDGET 2021/2022 (DECREASE) (DECREASE)
<br />395-020
<br />INSURANCE CHARGES TO DEPTS.
<br />$3,682,882
<br />$3,850,000
<br />$167,118
<br />4.5%
<br />395-023
<br />WORKERS COMP. CHARGES
<br />1,850,000
<br />1,950,000
<br />100,000
<br />5.4%
<br />369-040
<br />REIMBURSEMENTS
<br />25,000
<br />25,000
<br />0
<br />0.0%
<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 />(279,144)
<br />(292,500)
<br />(13,356)
<br />4.8%
<br />389-040
<br />CASH FORWARD - OCTOBER 1
<br />1,148,396
<br />1 092,603
<br />(55,793)
<br />(4.9)%
<br />TOTAL REVENUES
<br />$6,452,134
<br />$6,650,103
<br />$197,969
<br />3.1%
<br />EXPENSES:
<br />SALARIES & BENEFITS
<br />OPERATING
<br />SHERIFF
<br />$200,158 $199,260 ($898) (0.4)%
<br />5,426,976 5,619,082 192,106 3.5%
<br />825,000 825,000 0 0.0%
<br />RESERVE FOR CONTINGENCY
<br />0
<br />6,761
<br />6,761
<br />N/A
<br />SUB -TOTAL EXPENSES
<br />$6,452,134
<br />$6,650,103
<br />$197,969
<br />3.1%
<br />LESS CAPITAL OUTLAY
<br />0
<br />0
<br />0
<br />N/A
<br />TOTAL EXPENSES
<br />$6,452,134
<br />$6,650,103
<br />$197,969
<br />3.1%
<br />55
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