| INSURANCE TORT FUND | ||||||
| BUDGET YR | ACTUAL | BUDGET YR | ACTUAL | PROPOSED | ||
| 11/30/2002 | 11/30/2002 | 11/30/2003 | 10/31/2003 | 2003-2004 | ||
| 036-35.400.100-000 CURRENT PROPERTY TAXES | 200,000.00 | 201,505.13 | 200,000.00 | 198,697.14 | 200,000.00 | |
| 036-35.430.200-000 INTEREST ON INVESTMENTS | 30,000.00 | 36,017.42 | 30,000.00 | 23,640.00 | 25,000.00 | |
| Total Revenue | 230,000.00 | 237,522.55 | 230,000.00 | 222,337.14 | 225,000.00 | |
| 036-35.510.300-120 PARTTIME - INSURANCE | 18,100.00 | 18,100.00 | 23,000.00 | 23,000.00 | 23,750.00 | |
| 036-35.510.500-000 MONTHLY PER DIEM | 2,000.00 | 2,590.00 | 2,000.00 | 1,277.50 | 1,500.00 | |
| 036-35.510.550-000 MILEAGE | 150.00 | 214.20 | 150.00 | 119.40 | 125.00 | |
| 036-35.530.160-165 CO SHARE UNEMPL-FINANCE | 15,000.00 | 12,767.23 | 15,000.00 | 14,877.82 | 17,500.00 | |
| 036-35.530.160-170 CO SHARE UNEMPL-HWY | 2,500.00 | 2,075.73 | 2,500.00 | 2,221.40 | 2,500.00 | |
| 036-35.560.000-000 LEGAL FEES & RELATED | 119,000.00 | 0.00 | 119,000.00 | 15,138.55 | 75,000.00 | |
| 036-35.580.300-000 ASC | 30,000.00 | 8,379.00 | 30,000.00 | 30,625.00 | 35,000.00 | |
| 036-35.580.650-000 ORPHEUM THEATRE PROP. | 9,000.00 | 10,038.00 | 6,000.00 | 5,358.31 | 9,000.00 | |
| 036-35.580.800-000 CATASTROPHIC/LIAB. INS. | 550,000.00 | 147,069.69 | 600,000.00 | 227,613.00 | 500,000.00 | |
| 036-35.580.800-135 LIABILITY INSURANCE | 26,000.00 | 1,000.00 | 26,000.00 | 0.00 | 10,000.00 | |
| 036-35.820.000-000 CONTINGENCIES | 20,000.00 | 0.00 | 20,000.00 | 323.00 | 20,000.00 | |
| Total Expenditure | 791,750.00 | 202,233.85 | 843,650.00 | 320,553.98 | 694,375.00 | |
| Excess Revenue over (under) Expenditures | (561,750.00) | 35,288.70 | (613,650.00) | (98,216.84) | (469,375.00) | |