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620 Risk Management Fund
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<br /> FY04 FY04 FY04 FY04
<br /> Ad pt d SB1 Acti n SB2 Action R vis d
<br />I.RESOURCES
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<br /> BEGINNING WORKING CAPITAL 1,395,183 392,347 0 1,787,530
<br /> CHANGE TO WORKING CAPITAL
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<br /> REVENUE
<br /> Charges for Services 21,787,188 0 0 21,787,188
<br /> Miscellaneous 184,000 0 800,000 984,000
<br /> Interfund Transfers 115,000 1,000,000 0 1,115,000
<br /> Fiscal Transactions 573,026 0 0 573,026
<br /> Total Revenue 22,659,214 1,000,000 800,000 24,459,214
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<br /> TOTAL RESOURCES 24,054,397 1,392,347 800,000 26,246,744
<br />II. REQUIREMENTS
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<br /> Department Operating
<br /> Central Services 17,116,526 0 800,000 17,916,526
<br /> Total Department Operating 17,116,526 0 800,000 17,916,526
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<br /> Non-Departmental
<br /> Debt Service 3,830,550 0 0 3,830,550
<br /> Interfund Loans 764,035 0 0 764,035
<br /> Interfund Transfers 153,000 0 0 153,000
<br /> Reserve (less RFE) 1,175,810 1,050,788 0 2,226,598
<br /> Balance Available 1,014,476 341,559 0 1,356,035
<br /> Total Non-Departmental 6,937,871 1,392,347 0 8,330,218
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<br /> TOTAL REQUIREMENTS. 24,054,397 1,392,347 800,000 26,246,744
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<br />620 Risk Management Fund
<br />This supplemental request increases appropriation to cover increased claims costs to the City's self-insured health plan. The
<br />revenue offset reflects reimbursements from the stop loss carrier over the City's stop loss point ($100,000 per claim).
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<br /> City Council Agenda page 158
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