1 PASADENA AREA COMMUNITY COLLEGE DISTRICT ADOPTED BUDGET 09-10 FUND: 64 SELF-INSUR FD-SUPL HLTH/GASB45 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 12,224,345.00 8000-8499 TOTAL 8XXX REVENUES/OTH FINANCING SOURCES 88XX LOCAL REVENUES 8839 OTHER CONTRACT SERVICES 3202/0000 SUPPLEMENTAL HEALTH INSURANCE 2,450,000.00 8839 OTHER CONTRACT SERVICES 2,450,000.00 ============== 8860 INTEREST AND INVESTMENT INCOME 0000/0000 GENERAL LEDGER 156,250.00 8860 INTEREST AND INVESTMENT INCOME 156,250.00 ============== 88XX TOTAL LOCAL REVENUES 2,606,250.00 8500-8999 TOTAL STATE/LOCAL/OTHER IN 2,606,250.00 8XXX TOTAL INCOME 2,606,250.00 TOTAL INCOME + CARRY FORWARDS 2,606,250.00 TOTAL AVAILABLE 14,830,595.00 GRAND TOTAL AVAILABLE 14,830,595.00 BUDR10 PAGE 608 09/11/09 1 PASADENA AREA COMMUNITY COLLEGE DISTRICT ADOPTED BUDGET 09-10 FUND: 64 SELF-INSUR FD-SUPL HLTH/GASB45 EXPENSE OBJECT/ <--UNRESTRICTED APPROPRIATIONS--> <--RESTRICTED APPROPRIATIONS--> CCTR/PRGM DESCRIPTION FTE C.F. NET BUDGET FTE C.F. NET BUDGET ======================================================================================================================= 3XXX EMPLOYEE BENEFITS 39XX OTHER BENEFITS 3915 WRAP AROUN EMPOLY BENEFIT/1440 3202/0000 SUPPLEMENTAL HEALTH INSURANCE 400,000.00 3915 WRAP AROUN EMPOLY BENEFIT/14 400,000.00 ============== 39XX TOTAL OTHER BENEFITS 400,000.00 3XXX TOTAL EMPLOYEE BENEFITS 400,000.00 5XXX OTHER OPERATING EXP & SERVICES 59XX SELF-INSURANCE EXPENSES 5915 BENEFIT PAYMENTS 3202/0000 SUPPLEMENTAL HEALTH INSURANCE 650,000.00 5915 BENEFIT PAYMENTS 650,000.00 ============== 59XX TOTAL SELF-INSURANCE EXPENSE 650,000.00 5XXX TOTAL OTHER OPERATING EXP & 650,000.00 7XXX OTHER OUTGO 79XX RESERVE FOR CONTINGENCIES 7900 RESERVE FOR CONTINGENCIES 3202/0000 SUPPLEMENTAL HEALTH INSURANCE 13,780,595.00 7900 RESERVE FOR CONTINGENCIES 13,780,595.00 ============== 79XX TOTAL RESERVE FOR CONTINGENC 13,780,595.00 7XXX TOTAL OTHER OUTGO 13,780,595.00 TOTAL APPROPRIATIONS 14,830,595.00 TOTAL UNRESTRICTED/RESTRICTED APPROP. 14,830,595.00 GRAND TOTAL APPROPRIATIONS 14,830,595.00 BUDR10 PAGE 609 09/11/09