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SELF FUNDED EMPLOYEE BENEFITS
<br />SUMMARY OF FUNDING SOURCES AND EXPENDITURES
<br />2008 BUDGET
<br />% Change
<br />FY 06 FY07 FY07 FY08 07 Adopted
<br />Actual Budget As of 6/30/07 Estimate 08 Estimate
<br />Expenditure by Cost Center
<br />Self- Insurance 13,033,388 13,991,382 5,903,151 14,196,435 1%
<br />Total Expenditures by cost center 13,033;388 13,991,382 6,903,161 14,196,436 1%
<br />Expenditure by Classification
<br />Salaries
<br />76,662
<br />41,935
<br />12,700
<br />38,772
<br />-8%
<br />Fringe Benefits
<br />20,521
<br />13,467
<br />7,275
<br />10,295
<br />-24%
<br />Supplies
<br />1,639
<br />7,612
<br />0
<br />4,500
<br />-41%
<br />Contractual Services and Other Charges
<br />12,680,526
<br />13,630,701
<br />5,734,342
<br />13,838,831
<br />2%
<br />Internal Services (2)
<br />254,040
<br />297,667
<br />148,834
<br />304,037
<br />2%
<br />Total Expenditures by classfication
<br />13,033,388
<br />13,991,382
<br />6,903,161'
<br />14,196,436
<br />1%
<br />Full -Time Personnel
<br />2.00
<br />1.00
<br />1.00
<br />1.00 (1)
<br />Funding Sources
<br />Fund 711 Self- Funded Employee Benefits
<br />Charges for Services
<br />12,734,184
<br />14,061,647
<br />6,687,870
<br />14,553,668
<br />3%
<br />Miscellaneous
<br />91,183
<br />75,000
<br />42,102
<br />75,000
<br />0%
<br />Total Designated Funding Sources
<br />12,826,367
<br />145136,647
<br />6729,972'
<br />14628,668'
<br />3%
<br />Funding Sources over /(under) expenditures (208,021) 145,265 826,821 432,233 (3)
<br />(1) Two shared personnel between Human Resources and Benefits.
<br />(2) Administrative Fee
<br />(3) Reserves should be targeted at $3 million dollars; balance in 2007 $2.8 million; target in 2008 $2.81 million
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