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2020 2021 2022 2022 2023
<br /> Actual ACTUAL BUDGET ESTIMATED BUDGET
<br />REVENUE SUMMARY:
<br />Charges for Services 257,260$ 280,150$ 293,015$ 292,455$ 319,210$
<br />Interest 309 (52) - - -
<br />TOTAL REVENUE 257,569$ 280,098$ 293,015$ 292,455$ 319,210$
<br />EXPENDITURE SUMMARY:
<br />Health Insurance Premiums 135,355$ 90,442$ 122,780$ 104,140$ 123,380$
<br />Health insurance Opt Out*- 41,925 41,440 45,740 44,960
<br />Short-term Disability Insurance*- 5,041 5,830 5,293 7,630
<br />Life Insurance Premiums*- 2,085 2,100 2,113 2,250
<br />Retiree Health Savings Plan*- 3,923 4,500 3,767 4,790
<br />Worker's Compensation Ins. Premiums 27,100 39,138 38,500 56,220 58,800
<br />General Liability Ins. Premiums 69,058 71,310 77,900 70,323 77,400
<br />Claims 144 - 2,000 2,000 2,000
<br />Contractual Services 2,500 - 2,500 2,500 2,500
<br />Transfer out - - - - -
<br />Total Expenditures 234,157$ 253,864$ 297,550$ 292,095$ 323,710$
<br />
<br />NET INCREASE (DECREASE)23,412$ 26,234$ (4,535)$ 360$ (4,500)$
<br />BEGINNING FUND BALANCE - 23,412 49,646 50,006
<br />ENDING FUND BALANCE 23,412$ 49,646$ 50,006$ 45,506$
<br />*2020 expenses in Health Insurance
<br />CITY OF LITTLE CANADA
<br />INTERNAL SERVICE FUND-INSURANCE
<br />BUDGET SUMMARY
<br />112
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