Page 156 - NRH FY20 Approved Budget
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FISCAL YEAR 2019-2020
SCHEDULE 22 - SUMMARY OF REVENUES AND EXPENDITURES
SELF INSURANCE FUND
ADOPTED REVISED ADOPTED
ACTUAL ACTUAL BUDGET BUDGET BUDGET
FY 2016/17 FY 2017/18 FY 2018/19 FY 2018/19 FY 2019/20
REVENUES
ALLOCATIONS
Health / Medical City Contribution $8,551,168 $9,243,366 $9,897,806 $9,897,806 $10,384,304
Health / Medical Employee Contribution 2,097,967 2,371,080 2,634,129 2,634,129 2,764,264
Worker's Compensation 48,340 500,390 593,500 593,500 589,500
Administration Allocation 1,009,412 605,920 506,478 506,478 517,637
Other Insurance 583,445 701,581 753,227 753,227 813,925
SUB-TOTAL 12,290,332 $13,422,337 $14,385,140 $14,385,140 $15,069,630
OTHER REVENUES
Interest Income $39,655 $57,782 $39,430 $81,473 $81,473
Other Income 137,444 132,519 133,500 145,613 137,000
Expenditure Reimbursement 567,953 783,065 400,000 600,000 400,000
SUB-TOTAL 745,051 $973,366 $572,930 $827,086 $618,473
SUB-TOTAL REVENUES $13,035,383 $14,395,703 $14,958,070 $15,212,226 $15,688,103
APPROPRIATION OF FUND BALANCE
Self Insurance Fund Reserves $987,341 $100,000 $100,000 $100,000 $100,000
SUB-TOTAL $987,341 $100,000 $100,000 $100,000 $100,000
TOAL REVENUES $14,022,724 $14,495,703 $15,058,070 $15,312,226 $15,788,103
EXPENDITURES
Health/Medical $11,984,074 $11,483,456 $12,526,510 $11,826,510 $13,259,089
Worker's Compensation 334,487 35,901 593,500 593,500 589,500
Personnel Expenses 481,122 472,280 495,012 495,012 508,784
Other Insurance 577,519 551,421 644,228 644,228 678,926
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 127,529 105,129 133,500 145,688 137,000
Life Insurance Premium 99,540 105,713 109,000 109,000 135,000
SUB-TOTAL $13,604,271 $12,753,900 $14,501,750 $13,813,938 $15,308,299
OTHER & RESERVES
Transfer to Retiree Health Care Fund $100,000 $100,000 $100,000 $100,000 $100,000
Contribution to Reserves 0 343,205 456,320 1,398,288 379,804
SUB-TOTAL 100,000 $443,205 $556,320 $1,498,288 $479,804
TOTAL EXPENDITURES $13,704,271 $13,197,105 $15,058,070 $15,312,226 $15,788,103
BALANCE $318,453 $1,298,598 $0 $0 $0
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