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2023 2024 2025 2025 2026
<br />Actual ACTUAL BUDGET ESTIMATED BUDGET
<br />REVENUE SUMMARY:
<br />Charges for Services 320,271$ 362,344$ 437,406$ 437,406$ 502,699$
<br />Interest - -- - -
<br />TOTAL REVENUE 320,271$ 362,344$ 437,406$ 437,406$ 502,699$
<br />EXPENDITURE SUMMARY:
<br />Health Insurance Premiums 122,984$ 128,549$ 205,780$ 205,780$ 277,666$
<br />Health insurance Opt Out 49,560 52,760 51,300 51,300 44,400
<br />Short-term Disability Insurance 5,913 7,612 11,260 11,260 12,780
<br />Life Insurance Premiums 2,264 2,418 3,566 3,566 3,773
<br />Retiree Health Savings Plan 4,767 12,281 6,170 6,170 4,750
<br />Worker's Compensation Ins. Premiums 58,196 50,011 67,215 67,215 67,215
<br />General Liability Ins. Premiums 81,552 80,745 92,115 92,115 92,115
<br />Claims 3,972 4,036 2,000 2,000 2,000
<br />Contractual Services 2,500 2,500 2,500 2,500 2,500
<br />Total Expenditures 331,708$ 340,913$ 441,906$ 441,906$ 507,199$
<br />NET INCREASE (DECREASE)(11,437)$ 21,431$ (4,500)$ (4,500)$ (4,500)$
<br />BEGINNING FUND BALANCE 44,800 33,363 54,794 50,294
<br />ENDING FUND BALANCE 33,363$ 54,794$ 50,294$ 45,794$
<br />CITY OF LITTLE CANADA
<br />INTERNAL SERVICE FUND-INSURANCE
<br />BUDGET SUMMARY
<br />129
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