2018 City of Shakopee Budget

167

2018 Annual Budget Self Insurance Internal Service Fund

2017

2017 Final

2018

2015

2016

Original Budget

Proposed

Actual

Actual

Budget

Budget

Sources Charges for Services

- - - - - -

$

$

466,950

$

457,500

$

800,000 14,500 4,500 50,000

$

840,000 6,000 6,000 50,000

Reimbursement

-

- - - -

Interest

179

Insurance Dividends

145,757

Donations

-

-

-

Total Revenue

612,886

457,500

869,000

902,000

Uses

Capital Liability Insurance

- - -

134,014

347,500 40,000 387,500

623,400 25,000 648,400

685,000 40,000 725,000

Claims

5,621

Total Expenditures

139,635

Excess (deficiency) of Sources over Uses

-

473,251

70,000

220,600

177,000

Transfer In Transfer Out

- - -

75,000

- -

- -

- -

-

Net

$

$

548,251

$

70,000

$

220,600

$

177,000

Cash Balance December 31

$

-

$

362,791

$

432,791

$

583,391

$

760,391