2025 Budget for the City of Shakopee

143

2025 Annual Budget

Company: SELF INSURANCE I.S. FUND

Object Account

Actual 2022

Actual 2023

Budget 2024

Requested Budget 2025

07820 - SELF INSURANCE I.S. FUND REVENUES: 4833 - INTEREST 4834 - CHANGE IN FAIR MARKET VALUE 4840 - RENTS (INTERNAL CHARGES)

(32,876.35)

(69,779.15)

(1,000.00)

(5,000.00)

158,390.19 (83,813.65)

0.00

0.00

(1,280,769.95) (1,323,367.94) (1,444,180.00) (1,439,700.00)

4843 - COMMISSIONS

0.00

0.00

0.00

0.00

4852 - INSURANCE DIVIDENDS/FEES 4853 - INSURANCE REIMBURSEMENT

(92,325.00)

(27,053.00) (5,431.20)

(20,000.00) (5,000.00)

(20,000.00) (5,000.00)

0.00

MISCELLANEOUS

(1,247,581.11) (1,509,444.94) (1,470,180.00) (1,469,700.00)

4971 - CAPITAL CONTRIBUTIONS

0.00

47,525.00

0.00

0.00

REVENUES

(1,247,581.11) (1,461,919.94) (1,470,180.00) (1,469,700.00)

EXPENDITURES: 6352 - LIABILITY

753,282.43 857,717.86 1,385,880.00 1,439,700.00

6471 - WELLNESS PROGRAM SUPPLIES AND SERVICES 6610 - AWARDS & DAMAGES MISCELLANEOUS EXPENSE

780.00

0.00

1,000.00

1,000.00

754,062.43 857,717.86 1,386,880.00 1,440,700.00

49,969.34 100,530.33 49,969.34 100,530.33

70,000.00 70,000.00

70,000.00 70,000.00

EXPENDITURES

804,031.77 958,248.19 1,456,880.00 1,510,700.00

OTHER FINANCING: TRANSFERS IN

0.00

0.00

0.00

0.00

8053 - TRANSFER OUT TO GENERAL FUND

0.00 0.00

0.00 0.00

0.00 350,000.00 0.00 350,000.00

TRANSERS OUT

OTHER FINANCING

0.00

0.00

0.00 350,000.00

Total 07820 - SELF INSURANCE I.S. FUND

(443,549.34)

(503,671.75)

(13,300.00)

391,000.00