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<br />EMPLOYEE GROUP INSURANCE
<br />DEPARTMENT RESOURCE SUMMARY
<br />HUMAN RESOURCES
<br />ACTUAL
<br />FY 22-23
<br />ACTUAL
<br />FY 23-24
<br />ADOPTED
<br />FY 24-25
<br />PROPOSED
<br />FY 25-26ACTIVITIES
<br />REVENUES
<br />56000
<br />56090
<br />56800
<br />56801
<br />56802
<br />56804
<br />58000
<br />58005
<br />Charges To Departments 21,955,229
<br />1,515,760
<br />2,772,504
<br />293,069
<br />83,528
<br />23,377,117
<br />1,497,273
<br />2,901,736
<br />346,093
<br />88,253
<br />23,462,070 23,550,000
<br />1,526,820
<br />3,762,770
<br />364,890
<br />92,710
<br />0
<br />Benefit Overhead Charge
<br />Employee Contribution
<br />1,399,410
<br />3,762,770
<br />354,260
<br />90,010
<br />0
<br />Medical Contribution
<br />Child Care Contribution
<br />POA Retiree Health Insurance-City Contribution
<br />Earning On Investments
<br />1,199,590
<br />3,986
<br />1,280,496
<br />16,514 0 0
<br />Investment Income-Trustee 0 3,819 0 0
<br />59000-011 Transfer From Fund 011
<br />TOTAL REVENUES
<br />2,534,580 2,534,580 2,534,580 2,534,580
<br />30,358,246 32,045,881 31,603,100 31,831,770
<br />EXPENDITURES
<br />08109052 SECTION 125 BENEFITS.
<br />08109053 EMPLOYEE GROUP INSURANCE
<br />TOTAL EXPENDITURES
<br />399,153 438,844 456,270 469,600
<br />28,756,965 30,757,052 30,644,200 32,175,980
<br />29,156,118 31,195,896 31,100,470 32,645,580
<br />ACTUAL
<br />FY 22-23
<br />ACTUAL
<br />FY 23-24
<br />ADOPTED
<br />FY 24-25
<br />PROPOSED
<br />FY 25-26OPERATING EXPENSES
<br />61000
<br />62000
<br />63000
<br />64000
<br />65000
<br />66000
<br />67000
<br />SALARIES & BENEFITS
<br />CONTRACTUALS
<br />COMMODITIES
<br />906,018
<br />175,008
<br />18,430
<br />1,000,702
<br />153,920
<br />8,739
<br />1,147,990 1,131,220
<br />335,700
<br />20,000
<br />325,150
<br />20,000
<br />INSURANCE & CLAIMS
<br />FIXED CHARGES
<br />CAPITAL
<br />27,550,282
<br />452,215
<br />0
<br />29,628,042
<br />362,960
<br />0
<br />29,219,990
<br />261,760
<br />80,000
<br />30,771,650
<br />252,200
<br />81,000
<br />DEBT SERVICE 54,165 41,534 45,580 53,810
<br />TOTAL 29,156,118 31,195,896 31,100,470 32,645,580
<br />88
<br />
<br />
<br />City Council 21 – 101 6/17/2025
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