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2020 2021 2021 2021
<br />ACTUAL BUDGET ESTIMATED BUDGET
<br />REVENUE SUMMARY:
<br />Charges for Services 257,260$ 280,450$ 280,150$ 293,015$
<br />Interest 309 - - -
<br />TOTAL REVENUE 257,569$ 280,450$ 280,150$ 293,015$
<br />EXPENDITURE SUMMARY:
<br />Health Insurance Premiums 135,355$ 114,020$ 89,807$ 122,780$
<br />Health insurance Opt Out*- 37,540$ 41,925$ 41,440$
<br />Short-term Disability Insurance*- 5,380 4,868 5,830
<br />Life Insurance Premiums*- 2,370 1,913 2,100
<br />Retiree Health Savings Plan*- 4,490 3,895 4,500
<br />Worker's Compensation Ins. Premiums 27,100 40,080 33,922 38,500
<br />General Liability Ins. Premiums 69,058 76,570 70,810 77,900
<br />Claims 144 2,000 - 2,000
<br />Contractual Services 2,500 2,500 - 2,500
<br />Transfer out - - - -
<br />Total Expenditures 234,157$ 284,950$ 247,140$ 297,550$
<br />NET INCREASE (DECREASE)23,412$ (4,500)$ 33,010$ (4,535)$
<br />BEGINNING FUND BALANCE - 23,412 56,422
<br />ENDING FUND BALANCE 23,412$ 56,422$ 51,887$
<br />*2020 expenses in Health Insurance
<br />CITY OF LITTLE CANADA
<br />INTERNAL SERVICE FUND-INSURANCE
<br />BUDGET SUMMARY
<br />108
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