|
City of La Porte
<br /> Preliminary Fund Summaries
<br /> Insurance Fund (14)
<br /> Liability Employee
<br /> Insurance Health Services Fund Total
<br /> Beginning Fund Balance 9/30/10 365,788 2,079,053 2,444,841
<br /> Plus Estimated 10 -11 Revenues 506,574 4,042,323 4,548,897
<br /> Less Estimated 10 -1 1 Expenditures 175,816 4,808,943 4,984,759
<br /> Equals Estimated Fund Balance 9/30/11 696,546 1,312,433 2,008,979
<br /> Plus 11 -12 Projected Revenues: 483,771 4,054,068 4,537,839
<br /> Equals Total Resources 1,180,317 5,366,501 6,546,818
<br /> Less 11 -12 Requested Expenditures: 495,224 4,839,315 5,334,539
<br /> Equals Estimated Fund Balance 9/30/12 685,093 527,186 1,212,279
<br /> Liability Insurance Division Estimated Projected
<br /> 2010 -11 2011 -12
<br /> Revenues 506,574 483,771
<br /> Expenditures 175,816 495,224
<br /> Estimated Fund Balance Usage 330,758 (11,453)
<br /> Employee Health Services Division Estimated Projected
<br /> 2010 -11 2011 -12
<br /> Revenues 4,042,323 4,054,068
<br /> Expenditures 4,808,943 4,839,315
<br /> Estimated Fund Balance Usage (766,620) (785,247)
<br /> Employee Health Services Division
<br /> Targeted working capital - 9010 120 days
<br /> Estimated working capital - 40 days
<br /> Goal: 51,193,256
<br /> 1 Day = $13,258
<br /> Liability Insurance Division
<br /> Targeted working capital - 90 to 120 days
<br /> Estimated working capital - 505 days
<br /> Goal: 5122,110
<br /> 1 Day = $1,357
<br /> 6/22/2011 2:28 PM
<br />
|