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ACTUAL
<br />FY 22-23
<br />ACTUAL
<br />FY 23-24
<br />ADOPTED
<br />FY 24-25
<br />ADOPTED
<br />FY 25-26
<br />56000 Charges To Departments 21,955,229 23,377,117 23,462,070 23,550,000
<br />56090 Benefit Overhead Charge 1,515,760 1,497,273 1,399,410 1,526,820
<br />56800 Employee Contribution 2,772,504 2,901,736 3,762,770 3,762,770
<br />56801 Medical Contribution 293,069 346,093 354,260 364,890
<br />56802 Child Care Contribution 83,528 88,253 90,010 92,710
<br />56804 POA Retiree Health Insurance-City Contribution 1,199,590 1,280,496 0 0
<br />58000 Earning On Investments 3,986 16,514 0 0
<br />58005 Investment Income-Trustee 0 3,819 0 0
<br />59000-011 Transfer From Fund 011 2,534,580 2,534,580 2,534,580 2,534,580
<br />TOTAL REVENUES 30,358,246 32,045,881 31,603,100 31,831,770
<br />08109052 SECTION 125 BENEFITS. 399,153 438,844 456,270 469,600
<br />08109053 EMPLOYEE GROUP INSURANCE 28,756,965 30,757,052 30,644,200 32,175,980
<br />TOTAL EXPENDITURES 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 />ADOPTED
<br />FY 25-26
<br />61000 SALARIES & BENEFITS 906,018 1,000,702 1,147,990 1,131,220
<br />62000 CONTRACTUALS 175,008 153,920 325,150 335,700
<br />63000 COMMODITIES 18,430 8,739 20,000 20,000
<br />64000 INSURANCE & CLAIMS 27,550,282 29,628,042 29,219,990 30,771,650
<br />65000 FIXED CHARGES 452,215 362,960 261,760 252,200
<br />66000 CAPITAL 0 0 80,000 81,000
<br />67000 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 />OPERATING EXPENSES
<br />EMPLOYEE GROUP INSURANCE
<br />DEPARTMENT RESOURCE SUMMARY
<br />HUMAN RESOURCES
<br />ACTIVITIES
<br />REVENUES
<br />EXPENDITURES
<br />185
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