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3A, 2012 Proposed Preliminary Budget and Tax Levy
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3A, 2012 Proposed Preliminary Budget and Tax Levy
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10/24/2024 10:39:47 AM
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8/26/2011 10:33:32 AM
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City Council Work Session 8-29-2011
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RTSK MANAGEMENT <br />Function: General Governme�t <br />S�pervisar: Director of Finance and Administr�tive Services <br />Fund#: 230 <br />Activity#: 41980 <br />Actiyity Scope <br />This Special Revenue Fund was established io pool dividends received from the League <br />af Minnesoia Crties for positive clairr�s experier�ee. This fund tracics div'rdend revenues <br />and deductible costs for clafms. The goal of this fund is to buitd a fund ba�anc� t�at <br />would allow the City to increase dec�uctabl� limi�s in order ta reduce premium casts. <br />Ob'tectives <br />1. Cover deductible costs on claims. <br />Issues <br />Maintair� the proper level of insurance coverage and deductibles to ass�z-e the best <br />possible coverage at the iowesi possible cost. <br />Mcasurabl� Wor[�load Data <br />None deveioped at tk�is tizrae. <br />Bud�e# Comme�tary <br />The insurance dividend was budgeted as a conservative annount for 2012. Expenditiires <br />hav� been reduced to reflect the City's exposure as these are charges for the City's <br />ded�ctible aga�nst ciaims. <br />Bud�et_Summary <br />Fundion: General Go�emment �epartmenl: Risk Management <br />AppmpriaGon deiail <br />Actuai Actual Budget Amended Pcu�ected Proposed Adopted % Change <br />Actiury FY 2009 FY 2090 FY 2011 FY 20i i 6730120i i FY 2012 FY 2012 � 1� S2 <br />lievenues <br />iNiscellaneous 27,560 46,377 15,000 15,000 2,094 23,000 - 53.3335 <br />Tofai Retiertues $ 27,550 $ 48,377 $ 15,000 $ 15,000 $ 2,094 $ 23,000 $ - 53.33% <br />ExuendiWres <br />Other Senice and Charges 26,598 7,523 27,400 27,000 532 20,000 - -25.93k <br />Tofal Eacpenditures 5 2fi,598 $ 7,523 $ 27,600 S 27,Q�0 $ 532 $ 20,000 $ • -25.93% <br />EundBa]ance-Januaryl 279,$53 284,815 321,fi69 321,669' 32i,669 309,669 <br />Ezeess Reuenue Orer Expendiiu2 962 40,854 (32,006) (�2,OOOj 1,562 3,000 - <br />FundBafance-[)ecem6er39 $ 280,$15 $ 321,669 $ 309,669 $ 309,669 $ 323,231 $ 312,669 $ <br />66 <br />
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