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HomeMy WebLinkAboutRisk Management Reserve 2015 Preliminary Budget NarrativeFU N D N O . 5 0 2 BU D G E T / P R O G R A M : R I S K M A N A G E M E N T R E S E R V E MI S S I O N : Th i s i n t e r n a l s e r v i c e f u n d m a i n t a i n s a r e s e r v e t o p a y c l a i m s a g ai n s t t h e C o u n t y t h a t m a y o r m a y n o t b e c o v e r e d u n d e r t h e W a s h i n gt o n C o u n t i e s R i s k P o o l in s u r a n c e . FU N D 5 0 2 : R I S K M A N A G E M E N T R E S E R V E DE P T 0 0 0 Ac c o u n t N u m b e r N a m e 20 1 2 Ac t u a l 20 1 3 Ac t u a l 20 1 4 Bu d g e t 20 1 4 Ac t u a l 06 / 3 0 / 1 4 2015 Department Request 50 2 0 0 0 0 1 0 . 2 9 2 1 0 . 0 0 . 0 0 0 0 R E V E N U E S 0 0 0 0 0 50 2 0 0 0 0 1 0 . 3 0 8 0 0 . 0 0 . 0 0 0 0 E S T B E G I N N I N G F U N D B A L A N C E 0 0 0 0 2 1 9 9 2 2 50 2 0 0 0 0 1 0 . 3 6 5 8 0 . 0 0 . 0 0 0 0 I N T E R F U N D I N S U R A N C E P R E M I U M S 5 1 9 4 6 3 2 6 1 6 1 5 0 0 0 0 0 1 5 0 0 0 0 50 2 0 0 0 0 1 0 . 3 6 9 40 . 0 0 . 0 0 0 0 O T H E R J U D G E M E N T S/ S E T T L E M E N T S 0 0 0 0 0 50 2 0 0 0 0 1 0 . 3 8 8 8 0 . 0 0 . 0 0 0 0 P R I O R Y E A R S C O R R E C T I O N S 0 0 0 0 0 50 2 0 0 0 0 1 0 . 3 8 9 0 0 . 0 0 . 0 0 1 0 C U R R E N T Y E A R R E F U N D O F E X P E N D 0 0 0 0 0 50 2 0 0 0 0 1 0 . 3 9 7 0 0 . 0 0 . 0 0 1 0 T R A N S F E R F R O M G E N E R A L F U N D 0 3 5 0 0 0 0 0 0 50 2 0 0 0 0 1 0 . 3 9 7 0 0 . 0 0 . 0 5 0 3 T R F R U N E M P L O Y M E N T 0 0 0 0 0 Re v e n u e s To t a l R e v e n u e s 5 1 9 4 6 6 7 6 1 6 1 5 0 0 0 0 0 3 6 9 9 2 2 Ex p e n d i t u r e s 50 2 0 0 0 0 1 0 . 2 9 2 2 0 . 0 0 . 0 0 0 0 E X P E N D I T U R E S 0 0 0 0 0 50 2 0 0 0 0 1 0 . 5 0 8 8 0 . 0 0 . 0 0 0 0 U N R E S E R V E D F U N D B A L A N C E 0 0 0 0 2 1 9 9 2 2 50 2 0 0 0 0 1 0 . 5 1 4 7 8 . 1 0 . 0 0 0 0 S A L A R I E S 0 0 0 0 0 50 2 0 0 0 0 1 0 . 5 1 4 7 8 . 2 0 . 0 0 1 0 O A S I 0 0 0 0 0 50 2 0 0 0 0 1 0 . 5 1 4 7 8 . 2 0 . 0 0 2 0 R E T I R E M E N T 0 0 0 0 0 50 2 0 0 0 0 1 0 . 5 1 4 7 8 . 2 0 . 0 0 3 0 M E D I C A L I N S U R A N C E 0 0 0 0 0 50 2 0 0 0 0 1 0 . 5 1 4 7 8 . 2 0 . 0 0 5 0 U N E M P L O Y M E N T I N S U R A N C E 0 0 0 0 0 50 2 0 0 0 0 1 0 . 5 1 4 7 8 . 2 0 . 0 0 5 5 E M P L O Y E E B E N E F I T R E S E R V E 0 0 0 0 0 50 2 0 0 0 0 1 0 . 5 1 4 7 8 . 4 9 . 0 0 0 0 C L A I M S 4 7 6 7 6 3 3 3 8 2 1 5 0 0 0 0 8 6 6 9 1 5 0 0 0 0 To t a l E x p e n d i t u r e s 4 7 6 7 6 3 3 3 8 2 1 5 0 0 0 0 8 6 6 9 3 6 9 9 2 2 To t a l s 4 2 7 0 3 4 2 3 4 0 - 8 6 6 9 0