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620 Risk and Benefits Fund
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<br /> FY04 FY04 FY04 FY04 FY04
<br /> Adopt d SB1 Action SB2 Action SB3 Action Revised
<br />I. RESOURCES
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<br /> BEGINNING WORKING CAPITAL 1,395,183 392,347 0 0 1,787,530
<br /> CHANGE TO WORKING CAPITAL
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<br /> REVENUE
<br /> Intergovernmental 0 0 0 70,655 b 70,655
<br /> Charges for Services 21,787,188 0 0 0 21,787,188
<br /> Miscellaneous 184,000 0 800,000 147,000 a 1,131,000
<br /> Interfund Transfers 115,000 1,000,000 0 0 1,115,000
<br /> Fiscal Transactions 573~026 0 0 0 573,026
<br /> Total Revenue 22,659,214 1,000,000 800,000 217,655 24,676,869
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<br /> TOTAL RESOURCES 24,054,397 1,392,347 800,000 217,655 26,464,399
<br />I1. REQUIREMENTS
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<br /> Department Operating
<br /> Central Services 17~116~526 0 800,000 1,573,690 a,b 19,490,216
<br /> Total Department Operating 17,116,526 0 800,000 1,573,690 19,490,216
<br />
<br /> Non-Departmental
<br /> Debt Service 3,830,550 0 0 0 3,830,550
<br /> Interfund Loans 764,035 0 0 0 764,035
<br /> Interfund Transfers 153,000 0 0 0 153,000
<br /> Reserve (less RFE) 1,175,810 1,050,788 0 0 2,226,598
<br /> Balance Available 1,014,476 341,559 0 (1,356,035) a 0
<br /> Total Non-Departmental 6,937,871 1,392,347 0 (1,356,035) 6,974,183
<br />
<br /> TOTAL REQUIREMENTS 24,054,397 1,392,347 800,000 217,655 26,464,399
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<br />620 Risk Mana~lement Fund
<br />a This supplemental request increases the Central Services budget by $1,356,035 and reduces Balance Available by the
<br /> same amount. The increase will cover the higher claims costs and large reserve increases required due to poor claims
<br /> experience in both general liability and health insurance.
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<br />b This supplemental request recognizes $70,655 in emergency planning grant revenue and increases the Central Service
<br /> budget by the same amount.
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