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2023/2024 PROPOSED BUDGET
<br />EMPLOYEE HEALTH INSURANCE
<br />FUND 504
<br />2022/2023 PROPOSED INCREASE % INCREASE
<br />REVENUES: BUDGET 2023/2024 (DECREASE) (DECREASE)
<br />381-020
<br />FUND TRANSFER IN
<br />$46,489
<br />$48,250
<br />$1,761
<br />3.8%
<br />395-020
<br />INSURANCE CHARGES
<br />20,800,000
<br />21,150,000
<br />350,000
<br />1.7%
<br />361-100
<br />INTEREST
<br />35,000
<br />396,000
<br />361,000
<br />1031.4%
<br />369-940
<br />REIMBURSEMENTS
<br />70,560
<br />50,000
<br />(20,560)
<br />(29.1)%
<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 />500,000
<br />1,200,000
<br />700,000
<br />140.0%
<br />369-957
<br />STOP LOSS PAYMENTS
<br />650,000
<br />35,000
<br />(615,000)
<br />(94.6)%
<br />395-018
<br />DENTAL INSURANCE CHARGES
<br />0
<br />613,745
<br />613,745
<br />N/A
<br />395-021
<br />OPEB CHARGES
<br />3,180,031
<br />3,402,633
<br />222,602
<br />7.0%
<br />389-040
<br />CASH FORWARD
<br />4,470,818
<br />3 503,824
<br />(966,994)
<br />(21.6)%
<br />TOTAL REVENUES
<br />$31,432,898
<br />$32,079,452
<br />$646,554
<br />2.1 %
<br />2022/2023
<br />PROPOSED
<br />INCREASE
<br />% INCREASE
<br />EXPENSES: BUDGET
<br />2023/2024
<br />(DECREASE)
<br />(DECREASE)
<br />SALARIES AND BENEFITS $99,597
<br />$96,500
<br />($3,097)
<br />(3.1)%
<br />EXPENSES 31,333,301
<br />31,978,271
<br />644,970
<br />2.1 %
<br />RESERVE FOR CONTINGENCY 0
<br />4,681
<br />4,681
<br />N/A
<br />TOTAL EXPENSES $31,432,898
<br />$32,079,452
<br />$646,554
<br />2.1%
<br />2023/2024 PROPOSED BUDGET
<br />INFORMATION TECHNOLOGY
<br />FUND 505
<br />REVENUES:
<br />2022/2023 PROPOSED INCREASE % INCREASE
<br />BUDGET 2023/2024 (DECREASE) (DECREASE)
<br />GIS INTERDEPARTMENTAL CHARGES $774,358
<br />$858,733
<br />$84,375
<br />10.9%
<br />IS/TELECOM INTERDEPT CHARGES 4,120,992
<br />4,319,383
<br />198,391
<br />4.8%
<br />CASH FORWARD 224,578
<br />401,200
<br />176,622
<br />78.6%
<br />TOTAL REVENUES $5,119,928
<br />$5,579,316
<br />$459,388
<br />9.0 T.
<br />m
<br />2022/2023
<br />PROPOSED
<br />INCREASE
<br />% INCREASE
<br />EXPENSES:
<br />BUDGET
<br />2023/2024
<br />(DECREASE)
<br />(DECREASE)
<br />103 GEOGRAPHIC INFORMATION SYSTEMS
<br />$1,016,178
<br />$981,634
<br />($34,544)
<br />(3.4)%
<br />241 INFORMATION SYSTEMS/TELECOMMUNICATIONS
<br />4,625,742
<br />4,711,024
<br />85,282
<br />1.8%
<br />RESERVE FOR CONTINGENCY
<br />116,714
<br />122,243
<br />5,529
<br />4.7%
<br />SUB -TOTAL EXPENSES
<br />$5,758,634
<br />$5,814,901
<br />$56,267
<br />1.0%
<br />LESS CAPITAL OUTLAY
<br />(638,706)
<br />(235,585)
<br />403,121
<br />(63.1)%
<br />TOTAL EXPENSES
<br />$5,119,928
<br />$5,579,316
<br />$459,388
<br />9.0%
<br />m
<br />
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