|
2024/2025 PROPOSED BUDGET
<br />FLEET MANAGEMENT
<br />FUND 501
<br />EXPENSES:
<br />$1,679,025
<br />2023/2024
<br />PROPOSED
<br />INCREASE
<br />% INCREASE
<br />REVENUES:
<br />$646,041
<br />BUDGET
<br />2024/2025
<br />(DECREASE)
<br />(DECREASE)
<br />369-900
<br />MISCELLANEOUS REVENUE
<br />$95,000
<br />$105,050
<br />$10,050
<br />10.6%
<br />395-010
<br />AUTO. MAINTENANCE
<br />250,000
<br />330,000
<br />80,000
<br />32.0%
<br />395-011
<br />HEAVY EQUIPMENT MAINTENANCE
<br />1,050,000
<br />1,100,000
<br />50,000
<br />4.8%
<br />395-012
<br />OTHER EQUIPMENT MAINTENANCE
<br />140,000
<br />140,000
<br />0
<br />0.0%
<br />395-013
<br />FUEL
<br />2,850,000
<br />2,850,000
<br />0
<br />0.0%
<br />389-040
<br />CASH FORWARD
<br />15,835
<br />0
<br />(15,835)
<br />(100.0)%
<br />TOTAL REVENUE
<br />$4,400,835
<br />$4,578,337
<br />$177,502
<br />4.0%
<br />EXPENSES:
<br />$1,679,025
<br />$1,959,248
<br />$280,223
<br />16.7 %
<br />SALARIES AND BENEFITS
<br />$638,210
<br />$646,041
<br />$7,831
<br />1.2%
<br />EXPENSES
<br />3,796,614
<br />3,877,649
<br />81,035
<br />2.1 %
<br />RESERVE FOR CONTINGENCIES
<br />0
<br />54,647
<br />54,647
<br />N/A
<br />SUB -TOTAL EXPENSES
<br />$4,434,824
<br />$4,578,337
<br />$143,513
<br />3.2%
<br />LESS CAPITAL OUTLAY
<br />(33,989)
<br />0
<br />33,989
<br />(100.0)%
<br />TOTAL EXPENSES
<br />$4,400,835
<br />$4,578,337
<br />$177,502
<br />4.0%
<br />2024/2025 PROPOSED BUDGET
<br />SELF INSURANCE
<br />FUND 502
<br />2023/2024
<br />PROPOSED
<br />INCREASE
<br />% INCREASE
<br />REVENUES:
<br />BUDGET
<br />2024/2025
<br />(DECREASE)
<br />(DECREASE)
<br />395-020 INSURANCE CHARGES TO DEPTS.
<br />$5,500,000
<br />$6,550,000
<br />$1,050,000
<br />19.1 %
<br />395-023 WORKERS COMP. CHARGES
<br />2,419,186
<br />2,740,296
<br />321,110
<br />13.3 %
<br />369-040 REIMBURSEMENTS
<br />25,000
<br />5,000
<br />(20,000)
<br />(80.0)%
<br />361-100 INTEREST INCOME
<br />240,000
<br />412,000
<br />172,000
<br />71.7%
<br />389-030 LESS 5% EST. RECEIPTS
<br />(409,209)
<br />(485,365)
<br />(76,156)
<br />18.6 %
<br />389-040 CASH FORWARD OCTOBER 1
<br />658,263
<br />305,940
<br />(352,323)
<br />(53.5)0/o
<br />TOTAL REVENUES
<br />$8,433,240
<br />$9,527,871
<br />$1,094,631
<br />13.0%
<br />EXPENSES:
<br />SALARIES & BENEFITS
<br />$1,679,025
<br />$1,959,248
<br />$280,223
<br />16.7 %
<br />OPERATING
<br />5,764,215
<br />6,477,506
<br />713,291
<br />12.4%
<br />SHERIFF
<br />990,000
<br />1,090,000
<br />100,000
<br />10.1 %
<br />RESERVE FOR CONTINGENCY
<br />0
<br />30,117
<br />30,117
<br />N/A
<br />SUB -TOTAL EXPENSES
<br />$8,433,240
<br />$9,556,871
<br />$1,123,631
<br />13.3%
<br />LESS CAPITAL OUTLAY
<br />0
<br />(29,000)
<br />(29,000)
<br />N/A
<br />TOTAL EXPENSES
<br />$8,433,240
<br />$9,527,871
<br />$1,094,631
<br />13.0%
<br />►ZI
<br />
|