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