Page 333 - Microsoft Word - FY 2021 tax info sheet

SELF INSURANCE FUND

FUND DESCRIPTION:
The Self Insurance Fund is an internal service fund that uses interfund transfers to pay for premiums for city employees and
expenditures are used for claims and claims administration.

REVENUE SUMMARY

FY 2021-22
FY 2019-20 FY 2020-21 FY 2020-21 Adopted Budget
REVENUES Actual Budget YE Proj. Budget Variance ($)
Self-Insurance Rev-F100 $ – $ – $ – $ 3,024,863 $ 3,024,863
Self-Insurance Rev-F115 – – – 9,738 9,738
Self-Insurance Rev-F118 – – – 9,191 9,191
Self-Insurance Rev-F119 – – – 94,366 94,366
Self-Insurance Rev-F125 – – – 139,012 139,012
Self-Insurance Rev-F200 – – – 565,158 565,158
Self-Insurance Rev-F119 – – – 83,099 83,099
Miscellaneous Revenue – – – – –
Withholdings From Employees – – – 656,213 656,213
Interest Revenue-Investments – – – – –
Transfer From General Fund 1,242,147 1,000,000 1,000,000 – (1,000,000)
Transfer From W&S Fund 200,000 – – – –
TOTAL $ 1,442,147 $ 1,000,000 $ 1,000,000 $ 4,581,640 $ 3,581,640

EXPENDITURE SUMMARY

FY 2021-22
FY 2019-20 FY 2020-21 FY 2020-21 Adopted Budget
EXPENDITURES BY CATEGORY: Actual Budget YE Proj. Budget Variance ($)

Personnel services – – – – –
Operations & maintenance – – – – –
Services & other – – – 4,541,645 4,541,645
Wholesale water purchases – – – – –
Wastewater Services-TRA – – – – –
Debt service – – – – –
Transfers to other funds – – – – –
Capital Outlay – – – – –

TOTAL $ – $ – $ – $ 4,541,645 $ 4,541,645

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