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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