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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
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