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HomeMy WebLinkAbout502 Risk Management ReserveFUND NO. 502 BUDGET/PROGRAM: RISK MANAGEMENT RESERVE MISSION: This internal service fund maintains a reserve to pay claims against the County that may or may not be covered under the Washington Counties Risk Pool insurance. FUND 502: RISK MANAGEMENT RESERVE DEPT 000 Account Number Name 2016 Actual 2017 Actual 2018 Budget 2018 Actual 07/31/18 2019 DEPT REQUEST 502000010.29210.00.0000 REVENUES 0 0 0 0 0 502000010.30800.00.0000 EST BEGINNING FUND BALANCE 0 0 0 0 206249 502000010.34814.00.0000 INTERFUND CLAIMS REIMB 57488 112770 215000 0 215000 502000010.34890.00.0010 INTERFUND INSURANCE PREMIUMS 0 0 0 0 0 502000010.36580.00.0000 ZZZ - INTERFUND INSURANCE PREMIUMS 0 0 0 0 0 502000010.36940.00.0000 OTHER JUDGEMENTS/SETTLEMENTS 0 0 0 0 0 502000010.38880.00.0000 PRIOR YEARS CORRECTIONS 0 0 0 0 0 502000010.38900.00.0010 CURRENT YEAR REFUND OF EXPEND 0 0 0 0 0 502000010.39700.00.0010 TRANSFER FROM GENERAL FUND 0 0 0 0 0 502000010.39700.00.0503 TR FR UNEMPLOYMENT 0 0 0 0 0 Revenues Total Revenues 57488 112770 215000 0 421249 Expenditures 502000010.29220.00.0000 EXPENDITURES 0 0 0 0 0 502000010.50880.00.0000 UNRESERVED FUND BALANCE 0 0 0 0 206249 502000010.51478.10.0000 SALARIES 0 0 0 0 0 502000010.51478.20.0010 OASI 0 0 0 0 0 502000010.51478.20.0020 RETIREMENT 0 0 0 0 0 502000010.51478.20.0030 MEDICAL INSURANCE 0 0 0 0 0 502000010.51478.20.0050 UNEMPLOYMENT INSURANCE 0 0 0 0 0 502000010.51478.20.0055 EMPLOYEE BENEFIT RESERVE 0 0 0 0 0 502000010.51478.49.0000 CLAIMS 64698 121799 215000 11192 215000 Total Expenditures 64698 121799 215000 11192 421249 Totals -7210 -9029 0 -11192 0