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EMPLOYEE GROUP INSURANCE
<br />DEPARTMENT RESOURCE SUMMARY
<br />HUMAN RESOURCES
<br />ACTIVITIES
<br />ACTUAL
<br />FY 23-24
<br />ACTUAL
<br />FY 24-25
<br />ADOPTED
<br />FY 25-26
<br />PROPOSED
<br />FY 26-27
<br />REVENUES
<br />56000 Charges To Departments 23,377,117 23,588,002 23,550,000 25,299,770
<br />56090 Benefit Overhead Charge 1,497,273 1,541,413 1,526,820 1,533,650
<br />56800 Employee Contribution 2,901,736 3,420,495 3,762,770 3,700,000
<br />56801 Medical Contribution 346,093 392,763 364,890 450,000
<br />56802 Child Care Contribution 88,253 80,251 92,710 130,000
<br />56804 POA Retiree Health Insurance-City Contribution 1,280,496 0 0 0
<br />58000 Earning On Investments 16,514 36,852 0 0
<br />58005 Investment Income-Trustee 3,819 13,830 0 0
<br />59000-011 Transfer From Fund 011 2,534,580 2,534,580 2,534,580 2,534,580
<br />TOTAL REVENUES 32,045,881 31,608,186 31,831,770 33,648,000
<br />EXPENDITURES
<br />08109052 SECTION 125 BENEFITS. 438,844 463,499 469,600 594,000
<br />08109053 EMPLOYEE GROUP INSURANCE 30,757,052 29,267,095 32,175,980 32,678,590
<br />TOTAL EXPENDITURES 31,195,896 29,730,594 32,645,580 33,272,590
<br />OPERATING EXPENSES
<br />ACTUAL
<br />FY 23-24
<br />ACTUAL
<br />FY 24-25
<br />ADOPTED
<br />FY 25-26
<br />PROPOSED
<br />FY 26-27
<br />61000 SALARIES & BENEFITS 1,000,702 915,240 1,131,220 1,247,210
<br />62000 CONTRACTUALS 153,920 115,826 335,700 88,780
<br />63000 COMMODITIES 8,739 5,291 20,000 15,000
<br />64000 INSURANCE & CLAIMS 29,628,042 28,395,369 30,771,650 31,529,280
<br />65000 FIXED CHARGES 362,960 234,721 252,200 257,800
<br />66000 CAPITAL 0 18,605 81,000 72,000
<br />67000 DEBT SERVICE 41,534 45,542 53,810 62,520
<br />TOTAL 31,195,896 29,730,594 32,645,580 33,272,590
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