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Home My WebLink AboutRevenue Fixed Cost Committee November 12, 2020 FY22 REVENUE FIXED COST NON DEPARTMENT Actual Actual Benefits/Insurance FY18 FY19 Group Insurance 9,516,641 9,678M% 5.29% 1.70 Unemployment 109,393 411210 Payroll Taxes 784,320 8521765 Employee Benefits (Deferred Comp) 0 0 Police&Fire Accident& Sickness Insurance 79,845 145,286 Injury While on Duty 0 0 Workers Compensation 4331878 401,709 Total Benefits/Insurance 101924,077 11,1191059 5.42% 1.78 Liability Insurance Public Liab./Bldg./Auto Insurance 291,476 333,698 Total Liability 291,476.28 333,698.48 6.37% 14.49% Retirement Contributory-Pensions 4,763,787 5,189,280 Total Retirement 4,763,787.00 5,189,280.00 9.03% 8.93 Debt Service 625602777 523252697 Total Debt Service 6,560,777 5,325,696.91 8.40% -18.83 Other Finance Comm. Reserve 0 0 Salary Reserve 0 0 Articles 0 0 Overlay 566,310 542,391 State Assessments (See State Assessment tab) 520,922 606,945 15.16% 16.51 Stabilization Fund 159,831 77,656 Capital Stabilization Fund 35000 0 SPED Stabilization Fund 0 0 Transfer to Special Revenue Fund 0 25000 Transfer to Capital Projects 4,16500 1,8331505 OPEB 20000 751000 Deficits (Snow and Ice) 0 0 Deficits (Overlay) 0 0 Reserve for Debt 0 68,926 Transfer to Stevens Estate 0 0 CIP Purchases 0 0 Total Other 5,962,063 3,454,423 Deficits (Snow and Ice) 0 0 Deficits (Overlay) 0 0 Reserve for Debt 0 68X6 Transfer to Stevens Estate 0 0 CIP Purchases 0 0 Total Other 5,962M63 3,454,423 Deficits (Snow and Ice) 0 0 Deficits (Overlay) 0 0 Reserve for Debt 0 68X6 Transfer to Stevens Estate 0 0 CIP Purchases 0 0 Total Other 5,962M63 3,454,423 Deficits (Snow and Ice) 0 0 Deficits (Overlay) 0 0 Reserve for Debt 0 68X6 Transfer to Stevens Estate 0 0 CIP Purchases 0 0 Total Other 5,962M63 3,454,423 Deficits (Snow and Ice) 0 0 Deficits (Overlay) 0 0 Reserve for Debt 0 68X6 Transfer to Stevens Estate 0 0 CIP Purchases 0 0 Total Other 5,962M63 3,454,423 Deficits (Snow and Ice) 0 0 Deficits (Overlay) 0 0 Reserve for Debt 0 68X6 Transfer to Stevens Estate 0 0 CIP Purchases 0 0 Total Other 5,962M63 3,454,423 Deficits (Snow and Ice) 0 0 Deficits (Overlay) 0 0 Reserve for Debt 0 68X6 Transfer to Stevens Estate 0 0 CIP Purchases 0 0 Total Other 5,962M63 3,454,423 Deficits (Snow and Ice) 0 0 Deficits (Overlay) 0 0 Reserve for Debt 0 68X6 Transfer to Stevens Estate 0 0 CIP Purchases 0 0 Total Other 5,962M63 3,454,423 Deficits (Snow and Ice) 0 0 Deficits (Overlay) 0 0 Reserve for Debt 0 68X6 Transfer to Stevens Estate 0 0 CIP Purchases 0 0 Total Other 5,962M63 3,454,423 Deficits (Snow and Ice) 0 0 Deficits (Overlay) 0 0 Reserve for Debt 0 68X6 Transfer to Stevens Estate 0 0 CIP Purchases 0 0 Total Other 5,962M63 3,454,423 Deficits (Snow and Ice) 0 0 Deficits (Overlay) 0 0 Reserve for Debt 0 68X6 Transfer to Stevens Estate 0 0 CIP Purchases 0 0 Total Other 5,962M63 3,454,423 Deficits (Snow and Ice) 0 0 Deficits (Overlay) 0 0 Reserve for Debt 0 68X6 Transfer to Stevens Estate 0 0 CIP Purchases 0 0 Total Other 5,962M63 3,454,423 Deficits (Snow and Ice) 0 0 Deficits (Overlay) 0 0 Reserve for Debt 0 68X6 Transfer to Stevens Estate 0 0 CIP Purchases 0 0 Total Other 5,962M63 3,454,423 Deficits (Snow and Ice) 0 0 Deficits (Overlay) 0 0 Reserve for Debt 0 68X6 Transfer to Stevens Estate 0 0 CIP Purchases 0 0 Total Other 5,962M63 3,454,423 Deficits (Snow and Ice) 0 0 Deficits (Overlay) 0 0 Reserve for Debt 0 68X6 Transfer to Stevens Estate 0 0 CIP Purchases 0 0 Total Other 5,962M63 3,454,423 Deficits (Snow and Ice) 0 0 Deficits (Overlay) 0 0 Reserve for Debt 0 68X6 Transfer to Stevens Estate 0 0 CIP Purchases 0 0 Total Other 5,962M63 3,454,423 Deficits (Snow and Ice) 0 0 Deficits (Overlay) 0 0 Reserve for Debt 0 68X6 Transfer to Stevens Estate 0 0 CIP Purchases 0 0 Total Other 5,962M63 3,454,423 Deficits (Snow and Ice) 0 0 Deficits (Overlay) 0 0 Reserve for Debt 0 68X6 Transfer to Stevens Estate 0 0 CIP Purchases 0 0 Total Other 5,962M63 3,454,423 Deficits (Snow and Ice) 0 0 Deficits (Overlay) 0 0 Reserve for Debt 0 68X6 Transfer to Stevens Estate 0 0 CIP Purchases 0 0 Total Other 5,962M63 3,454,423 Deficits (Snow and Ice) 0 0 Deficits (Overlay) 0 0 Reserve for Debt 0 68X6 Transfer to Stevens Estate 0 0 CIP Purchases 0 0 Total Other 5,962M63 3,454,423 Deficits (Snow and Ice) 0 0 Deficits (Overlay) 0 0 Reserve for Debt 0 68X6 Transfer to Stevens Estate 0 0 CIP Purchases 0 0 Total Other 5,962M63 3,454,423 Deficits (Snow and Ice) 0 0 Deficits (Overlay) 0 0 Reserve for Debt 0 68X6 Transfer to Stevens Estate 0 0 CIP Purchases 0 0 Total Other 5,962M63 3,454,423 Deficits (Snow and Ice) 0 0 Deficits (Overlay) 0 0 Reserve for Debt 0 68X6 Transfer to Stevens Estate 0 0 CIP Purchases 0 0 Total Other 5,962M63 3,454,423 Deficits (Snow and Ice) 0 0 Deficits (Overlay) 0 0 Reserve for Debt 0 68X6 Transfer to Stevens Estate 0 0 CIP Purchases 0 0 Total Other 5,962M63 3,454,423 Deficits (Snow and Ice) 0 0 Deficits (Overlay) 0 0 Reserve for Debt 0 68X6 Transfer to Stevens Estate 0 0 CIP Purchases 0 0 Total Other 5,962M63 3,454,423 Deficits (Snow and Ice) 0 0 Deficits (Overlay) 0 0 Reserve for Debt 0 68X6 Transfer to Stevens Estate 0 0 CIP Purchases 0 0 Total Other 5,962M63 3,454,423 Deficits (Snow and Ice) 0 0 Deficits (Overlay) 0 0 Reserve for Debt 0 68X6 Transfer to Stevens Estate 0 0 CIP Purchases 0 0 Total Other 5,962M63 3,454,423 Deficits (Snow and Ice) 0 0 Deficits (Overlay) 0 0 Reserve for Debt 0 68X6 Transfer to Stevens Estate 0 0 CIP Purchases 0 0 Total Other 5,962M63 3,454,423 Deficits (Snow and Ice) 0 0 Deficits (Overlay) 0 0 Reserve for Debt 0 68X6 Transfer to Stevens Estate 0 0 CIP Purchases 0 0 Total Other 5,962M63 3,454,423 Deficits (Snow and Ice) 0 0 Deficits (Overlay) 0 0 Reserve for Debt 0 68X6 Transfer to Stevens Estate 0 0 CIP Purchases 0 0 Total Other 5,962M63 3,454,423 Deficits (Snow and Ice) 0 0 Deficits (Overlay) 0 0 Reserve for Debt 0 68X6 Transfer to Stevens Estate 0 0 CIP Purchases 0 0 Total Other 5,962M63 3,454,423 Deficits (Snow and Ice) 0 0 Deficits (Overlay) 0 0 Reserve for Debt 0 68X6 Transfer to Stevens Estate 0 0 CIP Purchases 0 0 Total Other 5,962M63 3,454,423 Deficits (Snow and Ice) 0 0 Deficits (Overlay) 0 0 Reserve for Debt 0 68X6 Transfer to Stevens Estate 0 0 CIP Purchases 0 0 Total Other 5,962M63 3,454,423 Deficits (Snow and Ice) 0 0 Deficits (Overlay) 0 0 Reserve for Debt 0 68X6 Transfer to Stevens Estate 0 0 CIP Purchases 0 0 Total Other 5,962M63 3,454,423 Deficits (Snow and Ice) 0 0 Deficits (Overlay) 0 0 Reserve for Debt 0 68X6 Transfer to Stevens Estate 0 0 CIP Purchases 0 0 Total Other 5,962M63 3,454,423 Deficits (Snow and Ice) 0 0 Deficits (Overlay) 0 0 Reserve for Debt 0 68X6 Transfer to Stevens Estate 0 0 CIP Purchases 0 0 Total Other 5,962M63 3,454,423 Deficits (Snow and Ice) 0 0 Deficits (Overlay) 0 0 Reserve for Debt 0 68X6 Transfer to Stevens Estate 0 0 CIP Purchases 0 0 Total Other 5,962M63 3,454,423 Deficits (Snow and Ice) 0 0 Deficits (Overlay) 0 0 Reserve for Debt 0 68X6 Transfer to Stevens Estate 0 0 CIP Purchases 0 0 Total Other 5,962M63 3,454,423 Deficits (Snow and Ice) 0 0 Deficits (Overlay) 0 0 Reserve for Debt 0 68X6 Transfer to Stevens Estate 0 0 CIP Purchases 0 0 Total Other 5,962M63 3,454,423 Deficits (Snow and Ice) 0 0 Deficits (Overlay) 0 0 Reserve for Debt 0 68X6 Transfer to Stevens Estate 0 0 CIP Purchases 0 0 Total Other 5,962M63 3,454,423 Deficits (Snow and Ice) 0 0 Deficits (Overlay) 0 0 Reserve for Debt 0 68X6 Transfer to Stevens Estate 0 0 CIP Purchases 0 0 Total Other 5,962M63 3,454,423 Deficits (Snow and Ice) 0 0 Deficits (Overlay) 0 0 Reserve for Debt 0 68X6 Transfer to Stevens Estate 0 0 CIP Purchases 0 0 Total Other 5,962M63 3,454,423 Deficits (Snow and Ice) 0 0 Deficits (Overlay) 0 0 Reserve for Debt 0 68X6 Transfer to Stevens Estate 0 0 CIP Purchases 0 0 Total Other 5,962M63 3,454,423 Deficits (Snow and Ice) 0 0 Deficits (Overlay) 0 0 Reserve for Debt 0 68X6 Transfer to Stevens Estate 0 0 CIP Purchases 0 0 Total Other 5,962M63 3,454,423 Deficits (Snow and Ice) 0 0 Deficits (Overlay) 0 0 Reserve for Debt 0 68X6 Transfer to Stevens Estate 0 0 CIP Purchases 0 0 Total Other 5,962M63 3,454,423 Deficits (Snow and Ice) 0 0 Deficits (Overlay) 0 0 Reserve for Debt 0 68X6 Transfer to Stevens Estate 0 0 CIP Purchases 0 0 Total Other 5,962M63 3,454,423 Deficits (Snow and Ice) 0 0 Deficits (Overlay) 0 0 Reserve for Debt 0 68X6 Transfer to Stevens Estate 0 0 CIP Purchases 0 0 Total Other 5,962M63 3,454,423 Deficits (Snow and Ice) 0 0 Deficits (Overlay) 0 0 Reserve for Debt 0 68X6 Transfer to Stevens Estate 0 0 CIP Purchases 0 0 Total Other 5,962M63 3,454,423 Deficits (Snow and Ice) 0 0 Deficits (Overlay) 0 0 Reserve for Debt 0 68X6 Transfer to Stevens Estate 0 0 CIP Purchases 0 0 Total Other 5,962M63 3,454,423 Deficits (Snow and Ice) 0 0 Deficits (Overlay) 0 0 Reserve for Debt 0 68X6 Transfer to Stevens Estate 0 0 CIP Purchases 0 0 Total Other 5,962M63 3,454,423 Deficits (Snow and Ice) 0 0 Deficits (Overlay) 0 0 Reserve for Debt 0 68X6 Transfer to Stevens Estate 0 0 CIP Purchases 0 0 Total Other 5,962M63 3,454,423 Deficits (Snow and Ice) 0 0 Deficits (Overlay) 0 0 Reserve for Debt 0 68X6 Transfer to Stevens Estate 0 0 CIP Purchases 0 0 Total Other 5,962M63 3,454,423 Deficits (Snow and Ice) 0 0 Deficits (Overlay) 0 0 Reserve for Debt 0 68X6 Transfer to Stevens Estate 0 0 CIP Purchases 0 0 Total Other 5,962M63 3,454,423 Deficits (Snow and Ice) 0 0 Deficits (Overlay) 0 0 Reserve for Debt 0 68X6 Transfer to Stevens Estate 0 0 CIP Purchases 0 0 Total Other 5,962M63 3,454,423 Deficits (Snow and Ice) 0 0 Deficits (Overlay) 0 0 Reserve for Debt 0 68X6 Transfer to Stevens Estate 0 0 CIP Purchases 0 0 Total Other 5,962M63 3,454,423 Deficits (Snow and Ice) 0 0 Deficits (Overlay) 0 0 Reserve for Debt 0 68X6 Transfer to Stevens Estate 0 0 CIP Purchases 0 0 Total Other 5,962M63 3,454,423