Page 157 - N. Richland Hills General Budget
P. 157
FISCAL YEAR 2020-2021
SCHEDULE 22 - SUMMARY OF REVENUES AND EXPENDITURES
SELF INSURANCE FUND
ADOPTED REVISED ADOPTED
ACTUAL ACTUAL BUDGET BUDGET BUDGET
FY 2017/18 FY 2018/19 FY 2019/20 FY 2019/20 FY 2020/21
REVENUES
ALLOCATIONS
Health / Medical City Contribution $9,243,366 $9,955,609 $10,384,304 $10,384,304 $10,391,990
Health / Medical Employee Contribution 2,371,080 2,553,843 2,764,264 2,764,264 2,791,021
Worker's Compensation 500,390 208,884 589,500 589,500 589,500
Administration Allocation 605,920 901,257 517,637 517,637 517,920
Other Insurance 701,581 758,584 813,925 813,925 870,496
SUB-TOTAL 13,422,336 $14,378,177 $15,069,630 $15,069,630 $15,160,927
OTHER REVENUES
Interest Income $57,782 $98,968 $81,473 $81,524 $97,868
Other Income 132,519 146,565 137,000 137,000 146,000
Expenditure Reimbursement 783,065 479,032 400,000 400,000 400,000
SUB-TOTAL 973,366 $724,565 $618,473 $618,524 $643,868
SUB-TOTAL REVENUES $14,395,702 $15,102,742 $15,688,103 $15,688,154 $15,804,795
APPROPRIATION OF FUND BALANCE
Self Insurance Fund Reserves $100,000 $100,000 $100,000 $100,000 $100,000
SUB-TOTAL $100,000 $100,000 $100,000 $100,000 $100,000
TOTAL REVENUES $14,495,702 $15,202,742 $15,788,103 $15,788,154 $15,904,795
EXPENDITURES
Health/Medical $11,483,456 $10,788,101 $13,259,089 $11,262,557 $13,652,917
Worker's Compensation 35,901 208,884 589,500 589,500 589,500
Personnel Expenses 472,280 486,331 508,784 497,881 514,731
Other Insurance 551,421 676,485 678,926 678,926 751,496
Reserve for Insurance Claims 0 0 0 0 0
Other Expenses 105,129 144,842 137,000 198,500 146,000
Life Insurance Premium 105,713 128,184 135,000 135,000 119,000
SUB-TOTAL $12,753,900 $12,432,826 $15,308,299 $13,362,364 $15,773,644
OTHER & RESERVES
Transfer to Retiree Health Care Fund $100,000 $100,000 $100,000 $100,000 $100,000
Contribution to Reserves 343,205 12,900 379,804 2,325,790 31,151
SUB-TOTAL 443,205 $112,900 $479,804 $2,425,790 $131,151
TOTAL EXPENDITURES $13,197,105 $12,545,726 $15,788,103 $15,788,154 $15,904,795
BALANCE $1,298,597 $2,657,016 $0 $0 $0
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