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2021/2022 PROPOSED BUDGET
<br />EMPLOYEE HEALTH INSURANCE
<br />FUND 504
<br />EXPENSES:
<br />SALARIES AND BENEFITS $102,835
<br />$103,746
<br />2020/2021
<br />PROPOSED
<br />INCREASE
<br />% INCREASE
<br />REVENUES:
<br />BUDGET
<br />2021/2022
<br />(DECREASE)
<br />(DECREASE)
<br />381-020
<br />FUND TRANSFER IN
<br />$50,175
<br />$51,873
<br />$1,698
<br />3.4%
<br />395-020
<br />INSURANCE CHARGES
<br />20,364,918
<br />20,364,918
<br />0
<br />0.0%
<br />361-100
<br />INTEREST
<br />40,000
<br />35,000
<br />(5,000)
<br />(12.5)%
<br />369-940
<br />REIMBURSEMENTS
<br />0
<br />70,560
<br />70,560
<br />N/A
<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 />369-957
<br />STOP LOSS PAYMENTS
<br />600,000
<br />650,000
<br />50,000
<br />8.3%
<br />395-021
<br />OPEB CHARGES
<br />2,757,044
<br />2,850,000
<br />92,956
<br />3.4%
<br />389-040
<br />CASH FORWARD
<br />2,229,194
<br />4,176,025
<br />1,946,831
<br />87.3%
<br />TOTAL REVENUES
<br />$27,721,331
<br />$29,878,376
<br />$2,157,045
<br />7.8
<br />EXPENSES:
<br />SALARIES AND BENEFITS $102,835
<br />$103,746
<br />$911
<br />0.9%
<br />EXPENSES 27,618,496
<br />29,771,181
<br />2,152,685
<br />7.8%
<br />RESERVE FOR CONTINGENCY 0
<br />3,449
<br />3,449
<br />N/A
<br />TOTAL EXPENSES $27,721,331
<br />$29,878,376
<br />$2,157,045
<br />7.8
<br />2021/2022 PROPOSED BUDGET
<br />INFORMATION TECHNOLOGY
<br />FUND 505
<br />REVENUES:
<br />2020/2021 PROPOSED INCREASE % INCREASE
<br />BUDGET 2021/2022 (DECREASE) (DECREASE)
<br />GIS INTERDEPARTMENTAL CHARGES $745,647
<br />$720,076
<br />($25,571)
<br />(3.4)%
<br />IS/TELECOM INTERDEPT CHARGES 2,539,276
<br />3,173,231
<br />633,955
<br />25.0%
<br />CASH FORWARD 464,506
<br />304,314
<br />(160,192)
<br />(34.5)%
<br />TOTAL REVENUES $3,749,429
<br />$4,197,621
<br />$448,192
<br />12.0
<br />EXPENSES:
<br />103 GEOGRAPHIC INFORMATION SYSTEMS
<br />$717,779
<br />$833,636
<br />$115,857
<br />16.1 %
<br />241 INFORMATION SYSTEMS/TELECOMMUNICATIONS
<br />3,031,650
<br />3,517,912
<br />486,262
<br />16.0%
<br />RESERVE FOR CONTINGENCY
<br />0
<br />63,917
<br />63,917
<br />N/A
<br />SUB -TOTAL EXPENSES
<br />$3,749,429
<br />$4,415,465
<br />$666,036
<br />17.8%
<br />LESS CAPITAL OUTLAY
<br />(217,844)
<br />(217,844)
<br />N/A
<br />TOTAL EXPENSES
<br />$3,749,429
<br />$4,197,621
<br />$448,192
<br />12.0
<br />56
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