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Year
<br />Revenue
<br />Self- Funded Employee Benefits Fund 711
<br />Net
<br />Ending Cash
<br />2000
<br />$20,000
<br />$ 6,135,883
<br />$12,000
<br />(110,611)
<br />$ 2,068,064
<br />$18,000
<br />Actual
<br />6,551,322
<br />7,962,487
<br />o
<br />$16,000
<br />2002
<br />$10,000
<br />_0
<br />8,756,271
<br />$14,000
<br />111,190
<br />$8,000
<br />C
<br />f a
<br />0
<br />a'
<br />L
<br />$12,000
<br />(85,940)
<br />25,250
<br />2004
<br />Actual
<br />$10,000
<br />9,435,777
<br />$6,000
<br />1,881,639
<br />(U
<br />$8,000
<br />11,624,284
<br />12,153,002
<br />t
<br />rfo
<br />a
<br />w
<br />$6,000
<br />Actual
<br />$4,000
<br />v
<br />pp
<br />o2S
<br />$4,000
<br />2007
<br />$2,000
<br />�
<br />w
<br />c
<br />$2,000
<br />4,372,790
<br />2008
<br />Actual
<br />v
<br />aa)
<br />$-
<br />(1,931,400)
<br />$0
<br />2009
<br />Actual
<br />12,532,565
<br />a a a a a a a a a a a a a a a e e
<br />7,117,708
<br />9,559,099
<br />2010
<br />Actual
<br />9,624,000
<br />10,032,613
<br />(408,613)
<br />9,150,486
<br />OP yP v �P bP yP OP ,�P OP OP OP yP v �P bP
<br />Actual
<br />11,275,665
<br />11,572,530
<br />00
<br />00 00 00 00 00 00 06 00
<br />2012
<br />Actual
<br />11,075,305
<br />12,500,734
<br />Revenue Expenditures Ending Cash
<br />7,428,191
<br />2013
<br />Year
<br />Revenue
<br />Expenditures
<br />Net
<br />Ending Cash
<br />2000
<br />Actual
<br />$ 6,135,883
<br />$ 6,246,494 $
<br />(110,611)
<br />$ 2,068,064
<br />2001
<br />Actual
<br />6,551,322
<br />7,962,487
<br />(1,411,165)
<br />656,899
<br />2002
<br />Actual
<br />8,210,562
<br />8,756,271
<br />(545,709)
<br />111,190
<br />2003
<br />Actual
<br />9,818,590
<br />9,904,529
<br />(85,940)
<br />25,250
<br />2004
<br />Actual
<br />11,292,167
<br />9,435,777
<br />1,856,389
<br />1,881,639
<br />2005
<br />Actual
<br />11,624,284
<br />12,153,002
<br />(528,718)
<br />1,352,921
<br />2006
<br />Actual
<br />14,156,318
<br />13,178,928
<br />977,389
<br />2,330,310
<br />2007
<br />Actual
<br />13,829,081
<br />11,786,600
<br />2,042,480
<br />4,372,790
<br />2008
<br />Actual
<br />14,290,047
<br />16,221,447
<br />(1,931,400)
<br />2,441,391
<br />2009
<br />Actual
<br />12,532,565
<br />5,414,857
<br />7,117,708
<br />9,559,099
<br />2010
<br />Actual
<br />9,624,000
<br />10,032,613
<br />(408,613)
<br />9,150,486
<br />2011
<br />Actual
<br />11,275,665
<br />11,572,530
<br />(296,866)
<br />8,853,620
<br />2012
<br />Actual
<br />11,075,305
<br />12,500,734
<br />(1,425,429)
<br />7,428,191
<br />2013
<br />Actual
<br />12,156,648
<br />13,923,392
<br />(1,766,744)
<br />5,661,447
<br />2014
<br />Actual
<br />13,318,976
<br />14,921,109
<br />(1,602,133)
<br />4,059,314
<br />2015
<br />Budget
<br />16,357,770
<br />16,696,935
<br />(339,165)
<br />3,720,150
<br />2016
<br />Budget
<br />17,174,845
<br />17,333,931
<br />(159,086)
<br />3,561,064
<br />Total
<br />$ 199,424,026
<br />$ 198,041,638 $
<br />1,382,388
<br />Notes
<br />This fund accounts for the employee self- insured health insurance program. Departmental
<br />health insurance rantes were increased 19% in 2015 and 20% in 2016 to help balance this
<br />fund. An employee near -site clinic is planned for 2016.
<br />`[1!
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