|
Total $ 41,013,330 $ 39,278,832 $ 1,734,498
<br />Notes
<br />This fund pays for liability, property, and workers' compensation claims and charges an
<br />allocation fee to user departments to cover the cost. In 2015 and 2016 budgets, not all costs
<br />were allocated back to the departments and, as a result, cash reserves are expected to
<br />decline.
<br />26
<br />Year
<br />Liability Insurance Premium Reserve Fund 226
<br />Expenditures
<br />Net
<br />$5,000
<br />2000
<br />$6,000
<br />$ 1,664,838
<br />$ 2,026,348 $
<br />(361,509)
<br />$ 972,948
<br />=0
<br />$4,000
<br />1,759,532
<br />$5,000
<br />23,088
<br />996,035
<br />2002
<br />Actual
<br />2
<br />$3,000
<br />24,541
<br />$4,000 o
<br />_
<br />$2,000
<br />$3,000 ~
<br />894,060
<br />1,914,637
<br />2004
<br />Actual
<br />CL
<br />X
<br />$1,000
<br />503,813
<br />o
<br />$2,000 U
<br />ao
<br />o2S
<br />Actual
<br />2,353,602
<br />�
<br />(134,039)
<br />$-
<br />00
<br />Li
<br />$1,000 w
<br />v
<br />ab\ aZ a\ a� ab\ ab\ as a� ab\ ab\ ab\ ab\ a\
<br />$(1,000) `tio o�. c�. cw. e `tio e cwJ cM$' cwt c'.J oM$' cwJ o�° L�° °a�
<br />$0
<br />�
<br />2007
<br />OJa� m
<br />PPo°` PoyPo` OPo�Po `6Po°'Py�P�,yPti�'Pti''Py�Pti 0
<br />2,574,877
<br />1,915,138
<br />o�PotiPo1'
<br />,LO
<br />LO LO LO ,LO ,LO ,LO ,LO ,LO LO LO LO LO ,LO ti0 ,Lpy Lpy
<br />2008
<br />Actual
<br />2,712,837
<br />O Revenue Expenditures Ending Cash
<br />(2,022,689)
<br />Total $ 41,013,330 $ 39,278,832 $ 1,734,498
<br />Notes
<br />This fund pays for liability, property, and workers' compensation claims and charges an
<br />allocation fee to user departments to cover the cost. In 2015 and 2016 budgets, not all costs
<br />were allocated back to the departments and, as a result, cash reserves are expected to
<br />decline.
<br />26
<br />Year
<br />Revenue
<br />Expenditures
<br />Net
<br />Ending Cash
<br />2000
<br />Actual
<br />$ 1,664,838
<br />$ 2,026,348 $
<br />(361,509)
<br />$ 972,948
<br />2001
<br />Actual
<br />1,759,532
<br />1,736,444
<br />23,088
<br />996,035
<br />2002
<br />Actual
<br />2,205,226
<br />2,180,685
<br />24,541
<br />1,020,577
<br />2003
<br />Actual
<br />2,437,589
<br />1,543,529
<br />894,060
<br />1,914,637
<br />2004
<br />Actual
<br />2,338,510
<br />1,834,697
<br />503,813
<br />2,418,450
<br />2005
<br />Actual
<br />2,353,602
<br />2,487,641
<br />(134,039)
<br />2,284,411
<br />2006
<br />Actual
<br />2,415,076
<br />2,006,905
<br />408,171
<br />2,692,581
<br />2007
<br />Actual
<br />2,574,877
<br />1,915,138
<br />659,739
<br />3,352,321
<br />2008
<br />Actual
<br />2,712,837
<br />4,735,526
<br />(2,022,689)
<br />1,329,631
<br />2009
<br />Actual
<br />2,044,370
<br />(350,029)
<br />2,394,399
<br />3,724,030
<br />2010
<br />Actual
<br />2,898,051
<br />2,947,012
<br />(48,962)
<br />3,675,069
<br />2011
<br />Actual
<br />3,078,648
<br />2,302,362
<br />776,287
<br />4,451,355
<br />2012
<br />Actual
<br />2,967,527
<br />2,173,470
<br />794,057
<br />5,245,412
<br />2013
<br />Actual
<br />3,009,847
<br />3,069,761
<br />(59,915)
<br />5,185,497
<br />2014
<br />Actual
<br />3,036,215
<br />2,538,359
<br />497,856
<br />5,683,353
<br />2015
<br />Budget
<br />1,262,602
<br />3,056,791
<br />(1,794,189)
<br />3,889,164
<br />2016
<br />Budget
<br />2,253,983
<br />3,074,192
<br />(820,209)
<br />3,068,955
<br />Total $ 41,013,330 $ 39,278,832 $ 1,734,498
<br />Notes
<br />This fund pays for liability, property, and workers' compensation claims and charges an
<br />allocation fee to user departments to cover the cost. In 2015 and 2016 budgets, not all costs
<br />were allocated back to the departments and, as a result, cash reserves are expected to
<br />decline.
<br />26
<br />
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