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FISCAL YEAR 2018-2019
SCHEDULE 22 - SUMMARY OF REVENUES AND EXPENDITURES
SELF INSURANCE FUND
ADOPTED REVISED ADOPTED
ACTUAL ACTUAL BUDGET BUDGET BUDGET
FY 2015/16 FY 2016/17 FY 2017/18 FY 2017/18 FY 2018/19
REVENUES
ALLOCATIONS
Health / Medical City Contribution $7,840,525 $8,551,168 $9,163,410 $9,212,064 $9,892,973
Health / Medical Employee Contribution 1,927,452 2,097,967 2,312,371 2,312,371 2,634,129
Worker's Compensation 605,035 48,340 592,520 586,463 593,500
Administration Allocation 400,528 1,009,412 512,517 526,629 511,311
Other Insurance 567,049 583,445 696,798 696,798 753,227
SUB-TOTAL 11,340,589 $12,290,332 $13,277,616 $13,334,325 $14,385,140
OTHER REVENUES
Interest Income $45,708 $39,655 $36,604 $39,430 $39,430
Other Income 153,145 133,653 95,800 133,500 133,500
Expenditure Reimbursement 697,616 571,743 400,000 645,000 400,000
SUB-TOTAL 896,469 $745,051 $532,404 $817,930 $572,930
SUB-TOTAL REVENUES $12,237,059 $13,035,383 $13,810,020 $14,152,255 $14,958,070
APPROPRIATION OF FUND BALANCE
Self Insurance Fund Reserves $1,851,859 $987,341 $100,000 $100,000 $100,000
SUB-TOTAL $1,851,859 $987,341 $100,000 $100,000 $100,000
TOAL REVENUES $14,088,917 $14,022,724 $13,910,020 $14,252,255 $15,058,070
EXPENDITURES
Health/Medical $11,885,570 $11,984,074 $11,870,884 $11,867,884 $12,526,510
Worker's Compensation 605,035 334,487 592,520 592,520 593,500
Personnel Expenses 470,918 481,122 515,347 515,347 495,012
Other Insurance 484,378 577,519 589,799 592,799 644,228
R e s e r v e f o r I n s u r a n c e C l a i m s 0 0 0 0 0
Other Expenses 133,194 127,529 95,800 133,500 133,500
Life Insurance Premium 87,958 99,540 107,000 107,000 109,000
SUB-TOTAL $13,667,053 $13,604,271 $13,771,350 $13,809,050 $14,501,750
OTHER & RESERVES
Transfer to Retiree Health Care Fund $100,000 $100,000 $100,000 $100,000 $100,000
Contribution to Reserves 0 0 38,670 343,205 456,320
SUB-TOTAL 100,000 $100,000 $138,670 $443,205 $556,320
TOTAL EXPENDITURES $13,767,053 $13,704,271 $13,910,020 $14,252,255 $15,058,070
BALANCE $321,864 $318,453 $0 $0 $0
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