|
LIABILITY SELF - INSURANCE
<br />SUMMARY OF FUNDING SOURCES AND EXPENDITURES
<br />2008 BUDGET
<br />% Change
<br />FY 06
<br />FY07
<br />FY07
<br />FY08
<br />07 Adopted
<br />Actual
<br />Budget
<br />As of 6/30/07
<br />Estimate
<br />08 Estimate
<br />Expenditure by Cost Center
<br />Self- Insurance
<br />2,004,008
<br />2,618,010
<br />1,229,584
<br />2,454,339
<br />-6%
<br />Total Expenditures by cost center
<br />2,004;008
<br />2,618,010
<br />1;229,684
<br />2,454,338
<br />-6%
<br />Expenditure by Classification
<br />Salaries
<br />104,953
<br />108,096
<br />51,712
<br />120,568
<br />12%
<br />Fringe Benefits
<br />35,339
<br />60,675
<br />17,769
<br />42,492
<br />-30%
<br />Supplies
<br />1,831
<br />6,954
<br />3,760
<br />6,700
<br />-4%
<br />Contractual Services and Other Charges
<br />1,431,574
<br />1,961,924
<br />789,603
<br />1,802,800
<br />-8%
<br />Internal Services (1)
<br />430,311
<br />480,361
<br />366,740
<br />481,779
<br />0%
<br />Total Expenditures by classfication
<br />2,004,008
<br />2,618,0110
<br />1,229,684
<br />2,454,339
<br />-6%
<br />Full -Time Personnel
<br />2.00
<br />1.00
<br />1.00
<br />1.00
<br />(1)
<br />Funding Sources
<br />Fund 226 Self- Funded Employee Benefits
<br />Charges for Services
<br />2,323,725
<br />2,546,292
<br />1,238,060
<br />2,540,343
<br />0%
<br />Interest
<br />87,864
<br />51,000
<br />36,893
<br />60,000
<br />18%
<br />Miscellaneous
<br />2,028
<br />0
<br />1,144
<br />500
<br />Total Designated Funding Sources
<br />2,413;617
<br />2,697,292
<br />1,276,097'
<br />2,600,843',
<br />(2)', 0%
<br />-200%
<br />Funding Sources over /(under) expenditures
<br />409,609
<br />(20,718)
<br />46,513
<br />146,504
<br />(1) Includes liability and administrative costs
<br />(2) Reserve is kept at 90% of the estimated revenues; $2.3 milliion in 2007 and 2008
<br />
|