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2009 REVENUE ESTIMATE
<br />Account DescriptionAccount Number2006 Actual2007 Actual2008 Estimateas of 6/30/082009 Estimate
<br /> MISCELLANEOUS REVENUES
<br />INTEREST ON INVESTMENTS711-0000-361.00-00$91,183 $110,237 $75,000 $72,095 $75,000
<br />MISCELLANEOUS REVENUE711-0000-360.00-00$0.00 $870 $0.00 $0.00 $0.00
<br />TOTALMISCELLANEOUS REVENUES
<br />$91,183 $111,107 $75,000 $72,095 $75,000
<br /> REIMBURSEMENTS & REFUNDS
<br />MISC. REIMBURSEMENTS711-0000-380.10-99$2,657 $83,886 $0.00 $20 $0.00
<br />TOTALREIMBURSEMENTS & REFUNDS
<br />$2,657 $83,886 $0.00 $20 $0.00
<br /> OTHER FINANCE SOURCES
<br />DDITIONAL FLEX711-0000-395.10-05$172,708 $194,934 $0.00 $100,521 $0.00
<br />A
<br />COBRA RECEIPTS711-0000-395.10-50$54,527 $57,069 $50,000 $19,558 $50,000
<br />CROSSING GUARD REBATE711-0000-395.20-60$3,794 $3,684 $4,240 $1,601 $3,200
<br />CROSSING GUARD SINGLE711-0000-395.20-59$81,922 $85,679 $108,229 $44,573 $184,800
<br />DENTAL AND VISION PLAN711-0000-395.10-04$262,762 $302,740 $510,000 $163,867 $510,000
<br />DEPENDENT CARE711-0000-395.10-06$36,722 $40,866 $40,000 $23,601 $40,000
<br />EMPLOYEE-HEALTH711-0000-395.10-02$1,348,709 $1,563,166 $1,563,731 $890,774 $2,230,000
<br />FIRE FAMILY711-0000-395.20-54$2,095,620 $2,043,529 $2,334,737 $1,043,782 $0.00
<br />FIRE PENSION711-0000-395.20-61$127,836 $0.00 $0.00 $0.00 $0.00
<br />FIRE REBATE711-0000-395.20-55$8,463 $10,022 $10,021 $4,630 $9,200
<br />FIRE SINGLE711-0000-395.20-53$186,079 $217,313 $239,005 $110,861 $0.00
<br />FIRE-EMPLOYER711-0000-395.20-12$0.00 $0.00 $0.00 $0.00 $2,071,296
<br />FLEXIBLE SPENDING ACCOUN711-0000-395.20-04$616,375 $589,755 $606,500 $570,500 $606,500
<br />T
<br />L-TERM DISABILITY PREMIUM711-0000-395.20-08$90,184 $77,187 $63,840 $37,599 $75,754
<br />LIFE INSURANCE PREMIUM711-0000-395.20-07$220,295 $215,023 $212,600 $116,159 $145,680
<br />PENSION MEDICAL711-0000-395.20-10$62,497 $453,787 $630,518 $320,730 $695,400
<br />PENSION MEDICAL & LIFE711-0000-395.10-10$0.00 $304,780 $339,510 $215,784 $452,500
<br />PENSION SUPPLEMENTAL711-0000-395.10-11$7,444 $0.00 $0.00 $0.00 $0.00
<br />POLICE FAMILY711-0000-395.20-51$2,016,143 $1,979,116 $2,144,146 $994,149 $0.00
<br />POLICE PENSION711-0000-395.20-62$58,188 $0.00 $0.00 $0.00 $0.00
<br />POLICE REBATE711-0000-395.20-52$9,216 $7,973 $8,094 $3,234 $6,500
<br />POLICE SINGLE711-0000-395.20-50$242,415 $257,043 $275,081 $136,228 $0.00
<br />POLICE-EMPLOYER711-0000-395.20-13$0.00 $0.00 $0.00 $0.00 $2,021,184
<br />TM & NB EMPLOYER711-0000-395.20-11$0.00 $0.00 $0.00 $0.00 $4,951,483
<br />TM & NB FAMILY711-0000-395.20-57$4,329,424 $4,018,055 $4,371,676 $2,075,619 $0.00
<br />TM & NB REBATE711-0000-395.20-58$35,988 $32,917 $31,607 $15,898 $31,800
<br />TM & NB SINGLE711-0000-395.20-56$1,025,606 $893,613 $1,010,133 $459,473 $0.00
<br />REFUNDS711-0000-396.00-00$110,552 $3,317 $0.00 $0.00 $0.00
<br />SPECIFIC STOP LOSS711-0000-396.01-00$661,835 $282,520 $0.00 $0.00 $0.00
<br />TOTALOTHER FINANCE SOURCES
<br />$13,865,304 $13,634,088 $14,553,668 $7,349,141 $14,085,297
<br />$13,959,143 $13,829,081 $14,628,668 $7,421,256 $14,160,297
<br /> TOTAL
<br />SELF FUNDED EMPLOYEE BENE
<br />$13,959,143 $13,829,081 $14,628,668 $7,421,256 $14,160,297
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