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620 Risk and Benefits Fund
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<br /> FY05 FY05 FY05 FY05 FY05
<br /> Adopted SB1 Action SB2 Action SB3 Action Revised
<br />I. RESOURCES
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<br /> BEGINNING WORKING CAPITAL 8,106,344 (738,063) 0 0 7,368,281
<br /> CHANGE TO WORKING CAPITAL
<br />
<br /> REVENUE
<br /> Charges for Services 29,867,865 0 0 0 29,867,865
<br /> Miscellaneous 417,000 0 0 0 417,000
<br /> Interfund Transfers 25,000 1,840,000 0 0 1,865,000
<br /> Interfund Loans 382,018 0 0 0 382,018
<br /> Total Revenue 30,691,883 1,840,000 0 0 32,531,883
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<br /> TOTAL RESOURCES 38,798,227 1,101,937 0 0 39,900,164
<br />I1. REQUIREMENTS
<br />
<br /> Department Operating
<br /> Central Services 20,154,070 0 0 1,000,000 a 21,154,070
<br /> Total Department Operating 20,154,070 0 0 1,000,000 21,1 54,070
<br />
<br /> Non-Departmental
<br /> Debt Service 4,010,550 0 0 0 4,010,550
<br /> Interfund Loans 573,026 0 0 0 573,026
<br /> Interfund Transfers 177,000 0 0 0 177,000
<br /> Reserve 12,643,971 159,986 0 0 12,803,957
<br /> Balance Available 1,239,61 0 941,951 0 (1,000,000) a 1,1 81,561
<br /> Total Non-Departmental 18,644,157 1,101,937 0 (1,000,000) 18,746,094
<br />
<br /> TOTAL REQUIREMENTS 38,798,227 1,101,937 0 0 39,900,164
<br />620 Risk and Benefits Fund
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<br />a Increase the Central Services budget by $1,000,000 and reduce Balance Available by the same amount. The
<br /> increase will cover the actuary's estimate of the higher claims costs and reserve increases required due to
<br /> poor claims experience in general liability.
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