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WORKERS COMPENSATION
<br />NM 217
<br />ACTUAL
<br />19111.99
<br />ADJUSTED
<br />BUDGET
<br />199940
<br />ORIGINAL
<br />BUDGET
<br />305491
<br />RECOMMENDED
<br />AMENDMENTS
<br />ADJUSTED
<br />20801
<br />Compensation Misname Revenue
<br />S350,000
<br />5400,000
<br />5430.000
<br />(530,000)
<br />$400.000
<br />Interest Income
<br />141.245
<br />130.000
<br />170,000
<br />(70.000)
<br />100,000
<br />TOTAL
<br />5491.245
<br />5530,000
<br />5600000
<br />(5100.000)
<br />5500.000
<br />SELF.INSURANCC RETENTION
<br />FUND' 211
<br />Self-Insurance Rmendon Revenue
<br />1,215,000
<br />1,215,000
<br />1,215,000
<br />0
<br />1.215,000
<br />Interest Income
<br />119,013
<br />225.000
<br />250,000
<br />0
<br />250,000
<br />TOTAL
<br />51.404.013
<br />51,440,000
<br />51.465,000
<br />50
<br />51.465,000
<br />LIVERMORGPLEASANSTON FIRE ILPTD)
<br />WORI.CERS COMPENSATION NND:219
<br />Benefits ACCruelt
<br />250000
<br />500,000
<br />400,000
<br />100,000
<br />300,000
<br />Interest Income
<br />0
<br />10,000
<br />10,000
<br />0
<br />10,000
<br />TOTAL
<br />5250,000
<br />5510,000
<br />5410,000
<br />5100.000
<br />5510000
<br />RETIREES MEDICAL RESERVE
<br />FUND: 122
<br />Benefits Accruals
<br />930,000
<br />1,850.000
<br />2.000.000
<br />500,000
<br />2.500,000
<br />Inters Income
<br />263.159
<br />325,000
<br />400,000
<br />0
<br />400,000
<br />TOTAL
<br />51,193,159
<br />32,175,000
<br />52.400,00D
<br />5500,000
<br />52.900,000
<br />TOTAL INTERNAL SERVICE
<br />FUND REV/WOES
<br />513.854,397
<br />517,716,276
<br />520,271,556
<br />53020.531
<br />523,192,0117
<br />1999 00/2000 -01 OPERATING BUDGET
<br />SUMMARY OF
<br />REVENUES AND TRANSFERS BY FUNDS
<br />INTERNAL SERVICE FUNDS (continued)
<br />revxfm,P MlO1.cB 5/1840
<br />44
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