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<br />1999-0012000-01 OPERATING BUDGET
<br />SUMMARY OF
<br />REVENUES AND TRANSFERS BY FUNDS
<br />
<br /> ""''''''
<br />WORKERS COMPENSATION aUDGET RECOMMENDED ADJUSTED
<br />I'UND<111 ,...... AMENDMENTS AMENDMENTS BUDCF;T
<br />'C~nsalionlnsunuor:eRenn"" $430,000 $0 ($30,000) $400,000
<br />IntlJesllncomc 160,000 0 (30,000) 13(1,000
<br /> TOTAL SS'.KI,OOO $0 (S60,OOO) 5530.000
<br />SELF_INSURANCE RETENTION
<br />ruND,21'
<br />Self.Insunnc:e~lionR~nue ],215,000 0 0 1,215.000
<br />Interesllncome 225,000 , , 22MOO
<br /> TOTAL $1,440,000 $0 $0 $],440,000
<br />LlVEllMOJlE.PLEAS"NSTON ruu: (LPFIlI
<br />WORKERS COIl'lPENSA nON FUND, 21'
<br />Benefit$A~nu.ls 400,000 0 100.000 500,000
<br />lnlercstlnccune 10,000 0 0 10.000
<br /> TOTAL $410,000 $0 $100,000 $510.000
<br />RETIREES MEDICAL RESER\'!;
<br />FUND,m
<br />BmefiuAccllIIls 2,000,000 0 (lSO,OOO) 1,850,000
<br />InlerestlnOOlllc 300,000 0 25,000 325,000
<br /> TOTAL 52,300,000 $0 ($125,000) $2,]75,000
<br />. TOTA.L INTERNAL SEltVlCP:
<br /> rUND REVENUES $18,916,390 ($],034,338) ($165,776) $17,716,276
<br />
<br />INTERNAL SERVICE FUNDS (continu~d)
<br />
<br />te"llfnnpMYOO"ds 5122/00
<br />
<br />64
<br />
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