2019 City of Shakopee Budget
163
2019 Annual Budget Self Insurance Internal Service Fund
2018
2018 Final
2019
2016
2017
Original Budget
Proposed
Actual
Actual
Budget
Budget
Sources Charges for Services
$
466,950
$
844,509
$
840,000 6,000 6,000 50,000
$
840,000 6,700 10,000 50,000
$
918,100 6,700 12,000 50,000
Reimbursement
-
-
Interest
180
2,526 61,923 8,436 917,394
Insurance Dividends
145,757
Gain (Loss) on Sale of Assets
-
-
-
-
Total Revenue
612,887
902,000
906,700
986,800
Uses
Capital Liability Insurance
134,014
612,607 41,842 654,449
685,000 40,000 725,000
707,600 40,000 747,600
775,000 50,000 825,000
Claims
5,621
Total Expenditures
139,635
Excess (deficiency) of Sources over Uses
473,252
262,945
177,000
159,100
161,800
Transfer In
75,000 548,252
600,000 862,945
-
-
-
Net
$
$
$
177,000
$
159,100
$
161,800
Cash Balance December 31
$
362,790
1,411,197 $
1,588,197 $
1,570,297 $
1,732,097 $
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