1 PASADENA AREA COMMUNITY COLLEGE DISTRICT ADOPTED BUDGET 09-10 FUND: 62 SELF-INSUR FD-PROPERTY &LIABIL BEG. BAL. & INCOME OBJECT/ <--UNRESTRICTED APPROPRIATIONS--> <--RESTRICTED APPROPRIATIONS--> CCTR/PRGM DESCRIPTION FTE C.F. NET BUDGET FTE C.F. NET BUDGET ======================================================================================================================= 9790 FUND BALANCE UNRESTRICTED 0000/0000 GENERAL LEDGER 1,002,586.00 8000-8499 TOTAL 8XXX REVENUES/OTH FINANCING SOURCES 88XX LOCAL REVENUES 8839 OTHER CONTRACT SERVICES 3105/0000 PROP DAMAGE & PUBLIC LIABILITY 700,000.00 8839 OTHER CONTRACT SERVICES 700,000.00 ============== 8860 INTEREST AND INVESTMENT INCOME 0000/0000 GENERAL LEDGER 15,000.00 8860 INTEREST AND INVESTMENT INCOME 15,000.00 ============== 88XX TOTAL LOCAL REVENUES 715,000.00 8500-8999 TOTAL STATE/LOCAL/OTHER IN 715,000.00 8XXX TOTAL INCOME 715,000.00 TOTAL INCOME + CARRY FORWARDS 715,000.00 TOTAL AVAILABLE 1,717,586.00 GRAND TOTAL AVAILABLE 1,717,586.00 BUDR10 PAGE 601 09/11/09 1 PASADENA AREA COMMUNITY COLLEGE DISTRICT ADOPTED BUDGET 09-10 FUND: 62 SELF-INSUR FD-PROPERTY &LIABIL EXPENSE OBJECT/ <--UNRESTRICTED APPROPRIATIONS--> <--RESTRICTED APPROPRIATIONS--> CCTR/PRGM DESCRIPTION FTE C.F. NET BUDGET FTE C.F. NET BUDGET ======================================================================================================================= 5XXX OTHER OPERATING EXP & SERVICES 51XX PERSONAL & CONSULTANT SERVICES 5150 OTH PERSONAL & CONSULTANT SERV 3105/0000 PROP DAMAGE & PUBLIC LIABILITY 22,000.00 5150 OTH PERSONAL & CONSULTANT SE 22,000.00 ============== 51XX TOTAL PERSONAL & CONSULTANT 22,000.00 54XX INSURANCE 5410 PROPERTY & LIABILITY INSURANCE 3105/0000 PROP DAMAGE & PUBLIC LIABILITY 700,000.00 5410 PROPERTY & LIABILITY INSURAN 700,000.00 ============== 5430 OTHER INSURANCE 3105/0000 PROP DAMAGE & PUBLIC LIABILITY 25,000.00 5430 OTHER INSURANCE 25,000.00 ============== 54XX TOTAL INSURANCE 725,000.00 57XX LEGAL, ELECTION, AUDIT 5730 LEGAL EXPENSES 3105/0000 PROP DAMAGE & PUBLIC LIABILITY 10,000.00 5730 LEGAL EXPENSES 10,000.00 ============== 57XX TOTAL LEGAL, ELECTION, AUDIT 10,000.00 58XX OTHER EXPENSES AND SERVICES 5820 OTHER SERVICES 3105/0000 PROP DAMAGE & PUBLIC LIABILITY 10,500.00 5820 OTHER SERVICES 10,500.00 ============== 58XX TOTAL OTHER EXPENSES AND SER 10,500.00 59XX SELF-INSURANCE EXPENSES 5930 RESERVE FOR PENDING CLAIMS 3105/0000 PROP DAMAGE & PUBLIC LIABILITY 65,000.00 5930 RESERVE FOR PENDING CLAIMS 65,000.00 ============== BUDR10 PAGE 602 09/11/09 1 PASADENA AREA COMMUNITY COLLEGE DISTRICT ADOPTED BUDGET 09-10 FUND: 62 SELF-INSUR FD-PROPERTY &LIABIL EXPENSE OBJECT/ <--UNRESTRICTED APPROPRIATIONS--> <--RESTRICTED APPROPRIATIONS--> CCTR/PRGM DESCRIPTION FTE C.F. NET BUDGET FTE C.F. NET BUDGET ======================================================================================================================= 59XX TOTAL SELF-INSURANCE EXPENSE 65,000.00 5XXX TOTAL OTHER OPERATING EXP & 832,500.00 7XXX OTHER OUTGO 79XX RESERVE FOR CONTINGENCIES 7900 RESERVE FOR CONTINGENCIES 3105/0000 PROP DAMAGE & PUBLIC LIABILITY 885,086.00 7900 RESERVE FOR CONTINGENCIES 885,086.00 ============== 79XX TOTAL RESERVE FOR CONTINGENC 885,086.00 7XXX TOTAL OTHER OUTGO 885,086.00 TOTAL APPROPRIATIONS 1,717,586.00 TOTAL UNRESTRICTED/RESTRICTED APPROP. 1,717,586.00 GRAND TOTAL APPROPRIATIONS 1,717,586.00 BUDR10 PAGE 603 09/11/09