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2024/2025 PROPOSED BUDGET <br />�om► EMPLOYEE HEALTH INSURANCE <br />FUND 504 <br />2023/2024 PROPOSED INCREASE % INCREASE <br />REVENUES: BUDGET 2024/2025 (DECREASE) (DECREASE) <br />loo\ <br />381-020 <br />FUND TRANSFER IN <br />$48,250 <br />$0 <br />($48,250) <br />(100.0)% <br />395-020 <br />INSURANCE CHARGES <br />21,150,000 <br />21,450,000 <br />300,000 <br />1.4% <br />361-100 <br />INTEREST <br />396,000 <br />660,000 <br />264,000 <br />66.7% <br />369-940 <br />REIMBURSEMENTS <br />50,000 <br />50,000 <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 />1,200,000 <br />1,200,000 <br />0 <br />0.0% <br />369-957 <br />STOP LOSS PAYMENTS <br />35,000 <br />35,000 <br />0 <br />0.0% <br />395-018 <br />DENTAL INSURANCE CHARGES <br />613,745 <br />636,000 <br />22,255 <br />3.6% <br />395-021 <br />OPEB CHARGES <br />3,402,633 <br />2,658,938 <br />(743,695) <br />(21.9)% <br />389-040 <br />CASH FORWARD <br />3,503,824 <br />5,113,710 <br />1,609,886 <br />45.9% <br />TOTAL REVENUES <br />$32,079,452 <br />$33,483,648 <br />$1,404,196 <br />4.4 T. <br />EXPENSES: <br />SALARIES AND BENEFITS $101,181 <br />$142,169 <br />$40,988 <br />40.5% <br />EXPENSES 31,978,271 <br />33,325,449 <br />1,347,178 <br />4.2% <br />RESERVE FOR CONTINGENCY 0 <br />16,030 <br />16,030 <br />N/A <br />TOTAL EXPENSES $32,079,452 <br />$33,483,648 <br />$1,404,196 <br />4.4% <br />2024/2025 PROPOSED BUDGET <br />INFORMATION TECHNOLOGY <br />FUND 505 <br />REVENUES: <br />2023/2024 PROPOSED INCREASE % INCREASE <br />BUDGET 2024/2025 (DECREASE) (DECREASE) <br />GIS INTERDEPARTMENTAL CHARGES $858,733 <br />$807,999 <br />($50,734) <br />(5.9)% <br />IS/TELECOM INTERDEPT CHARGES 4,319,383 <br />4,062,835 <br />(256,548) <br />(5.9)% <br />CASH FORWARD 408,600 <br />1,074,247 <br />665,647 <br />162.9% <br />TOTAL REVENUES $5,586,716 <br />$5,945,081 <br />$358,365 <br />6.4% <br />EXPENSES: <br />103 GEOGRAPHIC INFORMATION SYSTEMS <br />$1,010,961 <br />$1,044,951 <br />$33,990 <br />3.4% <br />241 INFORMATION SYSTEMS/TELECOMMUNICATIONS <br />4,811,340 <br />4,918,983 <br />107,643 <br />2.2% <br />RESERVE FOR CONTINGENCY <br />0 <br />179,506 <br />179,506 <br />N/A <br />SUB -TOTAL EXPENSES <br />$5,822,301 <br />$6,143,440 <br />$321,139 <br />5.5% <br />LESS CAPITAL OUTLAY <br />(235,585) <br />(198,359) <br />37,226 <br />(15.8)% <br />TOTAL EXPENSES <br />$5,586,716 <br />$5,945,081 <br />$358,365 <br />6.4% <br />44 <br />