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2021 2022 2023 2023 2024
<br />Actual ACTUAL BUDGET ESTIMATED BUDGET
<br />REVENUE SUMMARY:
<br />Charges for Services 280,150$ 292,455$ 319,210$ 320,271$ 377,639$
<br />Interest (52) - - - -
<br />TOTAL REVENUE 280,098$ 292,455$ 319,210$ 320,271$ 377,639$
<br />EXPENDITURE SUMMARY:
<br />Health Insurance Premiums 90,442$ 107,266$ 123,380$ 123,380$ 161,480$
<br />Health insurance Opt Out 41,925 48,488 44,960 44,960 44,960
<br />Short-term Disability Insurance 5,041 5,406 7,630 7,630 9,560
<br />Life Insurance Premiums 2,085 2,210 2,250 2,250 2,719
<br />Retiree Health Savings Plan 3,923 4,097 4,790 4,790 5,470
<br />Worker's Compensation Ins. Premiums 39,138 56,220 58,800 58,800 64,017
<br />General Liability Ins. Premiums 71,310 70,573 77,400 77,400 89,433
<br />Claims - 541 2,000 2,000 2,000
<br />Contractual Services -$ 2,500$ 2,500$ 2,500$ 2,500$
<br />Total Expenditures 253,864$ 297,301$ 323,710$ 323,710$ 382,139$
<br />NET INCREASE (DECREASE)26,234$ (4,846)$ (4,500)$ (3,439)$ (4,500)$
<br />BEGINNING FUND BALANCE 23,412 49,646 44,800 41,361
<br />ENDING FUND BALANCE 49,646$ 44,800$ 41,361$ 36,861$
<br />CITY OF LITTLE CANADA
<br />INTERNAL SERVICE FUND-INSURANCE
<br />BUDGET SUMMARY
<br />113
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