2021 City of Shakopee Budget

185

2021 Annual Budget Company: 07820- SELF INSURANCE I.S. FUND Object Account Actual 2018 Actual 2019

Budget 2020

Requested Budget 2021

07820 - SELF INSURANCE I.S. FUND REVENUES: 4833 - INTEREST

(15,724.46)

(24,181.86) (25,689.90) (865,673.27) (7,952.88) (24,282.00) (14,115.84) (961,895.75)

(10,000.00)

(10,000.00)

4834 - CHANGE IN FAIR MARKET VALUE

5,788.04

0.00

0.00

4840 - RENTS

(858,641.76) (6,738.84) (26,150.00) (6,704.40) (908,171.42)

(950,000.00) (1,053,000.00)

4843 - COMMISSIONS

(8,000.00) (20,000.00) (5,000.00)

(8,000.00) (20,000.00) (5,000.00)

4852 - INSURANCE DIVIDENDS/FEES 4853 - INSURANCE REIMBURSEMENT

MISCELLANEOUS

(993,000.00) (1,096,000.00)

REVENUES

(908,171.42)

(961,895.75)

(993,000.00) (1,096,000.00)

EXPENDITURES:

6352 - LIABILITY

692,378.89

747,232.42

872,000.00

955,000.00

6471 - WELLNESS PROGRAM

0.00

5,000.00

0.00

1,000.00

SUPPLIES AND SERVICES

692,378.89

752,232.42

872,000.00

956,000.00

6610 - AWARDS & DAMAGES

33,517.10 33,517.10

68,482.64 68,482.64

80,000.00 80,000.00

120,000.00 120,000.00

MISCELLANEOUS EXPENSE

EXPENDITURES

725,895.99

820,715.06

952,000.00 1,076,000.00

OTHER FINANCING: TRANSFERS IN OTHER FINANCING

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

Total 07820 - SELF INSURANCE I.S. FUND

(182,275.43)

(141,180.69)

(41,000.00)

(20,000.00)