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2023/2024 PROPOSED BUDGET
<br />FLEET MANAGEMENT
<br />FUND 501
<br />2022/2023 PROPOSED INCREASE % INCREASE
<br />REVENUES: BUDGET 2023/2024 (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 />250,000
<br />250,000
<br />0
<br />0.0%
<br />395-011
<br />HEAVY EQUIPMENT MAINTENANCE
<br />950,000
<br />1,050,000
<br />100,000
<br />10.5%
<br />395-012
<br />OTHER EQUIPMENT MAINTENANCE
<br />150,000
<br />140,000
<br />(10,000)
<br />(6.7)%
<br />395-013
<br />FUEL
<br />2,650,000
<br />2,850,000
<br />200,000
<br />7.5%
<br />389-040
<br />CASH FORWARD
<br />79,215
<br />15,835
<br />(63,380)
<br />(80.0)%
<br />$4,174,215
<br />TOTAL REVENUE
<br />$4,174,215
<br />$4,400,835
<br />$226,620
<br />5.4%
<br />2023/2024 PROPOSED BUDGET
<br />SELF INSURANCE
<br />FUND 502
<br />REVENUES:
<br />2022/2023 PROPOSED INCREASE % INCREASE
<br />BUDGET 2023/2024 (DECREASE) (DECREASE)
<br />395-020
<br />2022/2023
<br />PROPOSED
<br />INCREASE
<br />% INCREASE
<br />EXPENSES:
<br />BUDGET
<br />2023/2024
<br />(DECREASE)
<br />(DECREASE)
<br />SALARIES AND BENEFITS
<br />$598,791
<br />$609,163
<br />$10,372
<br />1.7%
<br />EXPENSES
<br />3,575,424
<br />3,796,614
<br />221,190
<br />6.2%
<br />RESERVE FOR CONTINGENCIES
<br />0
<br />29,047
<br />29,047
<br />N/A
<br />SUB -TOTAL EXPENSES
<br />$4,174,215
<br />$4,434,824
<br />$260,609
<br />6.2%
<br />LESS CAPITAL OUTLAY
<br />0
<br />(33,989)
<br />(33,989)
<br />N/A
<br />TOTAL EXPENSES
<br />$4,174,215
<br />$4,400,835
<br />$226,620
<br />5.4%
<br />2023/2024 PROPOSED BUDGET
<br />SELF INSURANCE
<br />FUND 502
<br />REVENUES:
<br />2022/2023 PROPOSED INCREASE % INCREASE
<br />BUDGET 2023/2024 (DECREASE) (DECREASE)
<br />395-020
<br />INSURANCE CHARGES TO DEPTS.
<br />$4,700,000
<br />$5,500,000
<br />$800,000
<br />17.0%
<br />395-023
<br />WORKERS COMP. CHARGES
<br />2,150,000
<br />2,419,186
<br />269,186
<br />12.5%
<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 />240,000
<br />215,000
<br />860.0%
<br />389-030
<br />LESS 5% EST. RECEIPTS
<br />(345,000)
<br />(409,209)
<br />(64,209)
<br />18.6%
<br />389-040
<br />CASH FORWARD - OCTOBER 1
<br />888,128
<br />658,263
<br />(229,865)
<br />(25.9)%
<br />0
<br />TOTAL REVENUES
<br />$7,443,128
<br />$8,433,240
<br />$990,112
<br />13.3%
<br />a7
<br />2022/2023
<br />PROPOSED
<br />INCREASE
<br />% INCREASE
<br />EXPENSES:
<br />BUDGET
<br />2023/2024
<br />(DECREASE)
<br />(DECREASE)
<br />SALARIES & BENEFITS
<br />$233,783
<br />$242,087
<br />$8,304
<br />3.6%
<br />OPERATING
<br />6,344,345
<br />7,229,215
<br />884,870
<br />13.9%
<br />SHERIFF
<br />865,000
<br />950,000
<br />85,000
<br />9.8%
<br />RESERVE FOR CONTINGENCY
<br />0
<br />11,938
<br />11,938
<br />N/A
<br />SUB -TOTAL EXPENSES
<br />$7,443,128
<br />$8,433,240
<br />$990,112
<br />13.3%
<br />LESS CAPITAL OUTLAY
<br />0
<br />0
<br />0
<br />N/A
<br />TOTAL EXPENSES
<br />$7,443,128
<br />$8,433,240
<br />$990,112
<br />13.3%
<br />a7
<br />
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