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ADOPTED | BUDGET

FISCAL YEAR 2022-2023
SCHEDULE 22 - SUMMARY OF REVENUES AND EXPENDITURES

SELF INSURANCE FUND

ADOPTED REVISED ADOPTED
ACTUAL ACTUAL BUDGET BUDGET BUDGET
FY 2019/20 FY 2020/21 FY 2021/22 FY 2021/22 FY 2022/23
REVENUES

HEALTH & MEDICAL CONTRIBUTIONS
Health & Medical (City Contribution) $10,427,050 $10,415,739 $10,353,367 $10,444,827 $9,512,080
Health & Medical (Employee Contribution) 2,659,633 2,665,771 2,658,755 2,507,755 2,669,470
TOTAL HEALTH & MEDICAL CONTRIBUTIONS $13,086,683 $13,081,510 $13,012,122 $12,952,582 $12,181,550

OTHER CONTRIBUTIONS
Worker's Comp & Admin (City Contribution) $1,108,512 $1,106,171 $1,110,634 $1,119,864 $1,230,753
Other Insurance (City Contribution) 819,608 876,262 944,304 944,304 1,140,842
Flexible Spending Account (Employee Contribution) 143,515 119,970 146,000 146,000 146,000
TOTAL OTHER CONTRIBUTIONS $2,071,635 $2,102,404 $2,200,938 $2,210,168 $2,517,595
OTHER REVENUES
Stop Loss Reimbursement $107,717 $76,137 $400,000 $400,000 $400,000
Interest Income 143,731 112,846 130,164 90,694 95,229
Other Income 72,040 151,269 3,634 34,634 33,700
TOTAL OTHER REVENUES $323,487 $340,252 $533,798 $525,328 $528,929

TOTAL REVENUES $15,481,804 $15,524,167 $15,746,858 $15,688,078 $15,228,074
APPROPRIATION OF FUND BALANCE
Self Insurance Fund Reserves $100,000 $0 $100,000 $287,053 $0
TOTAL APPROPRIATION OF FUND BALANCE $100,000 $0 $100,000 $287,053 $0

TOTAL RESOURCES $15,581,804 $15,524,167 $15,846,858 $15,975,131 $15,228,074
EXPENDITURES
Health & Medical $8,687,168 $8,980,150 $12,652,917 $9,786,938 $11,649,188
Worker's Compensation 375,971 445,152 595,000 601,944 515,000
Personnel Expenses 476,372 500,566 536,276 656,027 666,622
Property, Liability, and Other Insurance 907,844 987,680 944,303 944,330 1,140,842
Flexible Spending Account Expense 127,960 122,577 146,000 146,000 146,000
Non-Departmental 79,350 0 0 27,000 0
TOTAL OPERATING EXPENDITURES $10,654,666 $11,036,125 $14,874,496 $12,162,239 $14,117,652
OTHER & RESERVES
Transfer to Retiree Health Care Fund $100,000 $100,000 $100,000 $100,000 $100,000
COVID Lag Contingency 0 0 0 0 0
Planned Contribution to Fund Balance 0 0 872,362 3,712,892 1,010,422
TOTAL OTHER & RESERVES $100,000 $100,000 $972,362 $3,812,892 $1,110,422
TOTAL EXPENDITURES $10,754,666 $11,136,125 $15,846,858 $15,975,131 $15,228,074

BALANCE $4,827,139 $4,388,041 $0 $0 $0

169 NRH | TEXAS