2023 City of Shakopee Budget

193

2023 Annual Budget Company: 07820- SELF INSURANCE I.S. FUND Object Account Actual 2020 Actual 2021

Budget 2022

Requested Budget 2023

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

(32,577.51) (17,237.03)

(19,605.04) 35,426.51

(1,000.00)

(10,000.00)

4834 - CHANGE IN FAIR MARKET VALUE

0.00

0.00

4840 - RENTS

(1,040,051.80) (1,109,985.65) (1,298,600.00) (1,475,800.00)

4843 - COMMISSIONS

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

(181.98)

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

(3,000.00) (20,000.00) (5,000.00)

4852 - INSURANCE DIVIDENDS/FEES 4853 - INSURANCE REIMBURSEMENT

(142,519.00)

(380.00)

MISCELLANEOUS

(1,184,133.21) (1,237,245.16) (1,329,600.00) (1,513,800.00)

REVENUES

(1,184,133.21) (1,237,245.16) (1,329,600.00) (1,513,800.00)

EXPENDITURES:

6352 - LIABILITY

756,359.72

748,248.68 1,177,800.00 1,376,700.00

6471 - WELLNESS PROGRAM

500.00

500.00

1,000.00

1,000.00

SUPPLIES AND SERVICES

756,859.72

748,748.68 1,178,800.00 1,377,700.00

6610 - AWARDS & DAMAGES

106,402.52 106,402.52

13,821.66 13,821.66

120,000.00 120,000.00

100,000.00 100,000.00

MISCELLANEOUS EXPENSE

EXPENDITURES

863,262.24

762,570.34 1,298,800.00 1,477,700.00

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

(320,870.97)

(474,674.82)

(30,800.00)

(36,100.00)