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2015/2016 PROPOSED BUDGET
<br /> SELF INSURANCE
<br /> FUND 602
<br /> 2014/2015 PROPOSED INCREASE %INCREASE
<br /> REVENUES: BUDGET 2015/2016 (DECREASE) (DECREASE)
<br /> 395-020 INSURANCE CHARGES TO DEPTS. $2,750,000 $2,950,000 $200,000 7.3%
<br /> 395-023 WORKERS COMP.CHARGES 1,550,000 1,550,000 0 0.0%
<br /> 369-040 REIMBURSEMENTS 80,000 80,000 0 0.0%
<br /> 369-040 REIMBURSEMENTS-OPEB 355 0 (355) (100.0)%
<br /> 361-100 INTEREST INCOME 10,000 15,000 5,000 50.0%
<br /> 389-030 LESS 5%EST.RECEIPTS (219,518) (229,750) (10,232) 4.7%
<br /> 389-040 CASH FORWARD-OCTOBER 1 361,893 182,477 (179,416) (49.6)%
<br /> TOTAL REVENUES $4,532,730 $4,547,727 $14,997 0.3%
<br /> EXPENSES:
<br /> RISK MANAGEMENT OPERATIONS $399,550 $411,711 $12,161 3.0%
<br /> RESERVE FOR CONTINGENCY 0 2,836 2,836 N/A
<br /> INSURANCE COVERAGES 2,413,600 2,412,000 (1,600) (0.1)%
<br /> INSURANCE CLAIMS 1,719,580 1,721,180 1,600 0.1 %
<br /> SUB-TOTAL EXPENSES $4,632,730 $4,647,727 $14,997 0.3%
<br /> LESS CAPITAL OUTLAY 0 . 0 0 N/A
<br /> TOTAL EXPENSES $4,532,730 $4,547,727 $14,997 0.3 %
<br /> 2015-16 Budget
<br /> 52
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