2022 City of Shakopee Budget

185

2022 Annual Budget Company: 07820- SELF INSURANCE I.S. FUND Object Account Actual 2019 Actual 2020

Budget 2021

Requested Budget 2022

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

(24,181.86) (25,689.90)

(32,577.51) (17,237.03)

(10,000.00)

(1,000.00)

4834 - CHANGE IN FAIR MARKET VALUE

0.00

0.00

4840 - RENTS

(865,673.27) (1,040,051.80) (1,053,000.00) (1,298,600.00)

4843 - COMMISSIONS

(7,952.88) (24,282.00) (14,115.84)

(8,334.72) (54,741.00) (31,191.15)

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

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

4852 - INSURANCE DIVIDENDS/FEES 4853 - INSURANCE REIMBURSEMENT

MISCELLANEOUS

(961,895.75) (1,184,133.21) (1,096,000.00) (1,329,600.00)

REVENUES

(961,895.75) (1,184,133.21) (1,096,000.00) (1,329,600.00)

EXPENDITURES:

6352 - LIABILITY

747,232.42

756,359.72

955,000.00 1,177,800.00

6471 - WELLNESS PROGRAM

5,000.00

500.00

1,000.00

1,000.00

SUPPLIES AND SERVICES

752,232.42

756,859.72

956,000.00 1,178,800.00

6610 - AWARDS & DAMAGES

68,482.64 68,482.64

106,402.52 106,402.52

120,000.00 120,000.00

120,000.00 120,000.00

MISCELLANEOUS EXPENSE

EXPENDITURES

820,715.06

863,262.24 1,076,000.00 1,298,800.00

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

(141,180.69)

(320,870.97)

(20,000.00)

(30,800.00)