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36411 36412 36413 36414

INSURANCE PREMIUMS HEALTH/DENTAL/LIFE INS PREM FROM CITY DEPTS. HEALTH/DENTAL/LIFE INS PREM FROM CITY EMPLOY HEALTH INS PREM FROM DEPTS FOR RETIREES HEALTH INS PREM FROM RETIREES/OTHERS

2,301,762 574,104 149,402 208,478

2,290,000 576,000 145,000 205,000

2,335,756 587,324 164,980 212,669

2,364,000 588,000 168,000 210,000

36415 36416

DENTAL INS PREM FROM RETIREES/OTHERS LIFE INS PREM FROM RETIREES/OTHERS

30,672 8,805

30,000 8,700

31,914 9,254

31,800 9,420

3,273,223

3,254,700

3,341,897

3,371,220

3,465,129

3,355,200

3,468,650

3,461,720

3,465,129

3,355,200

3,468,650

3,461,720 1,000,000 3,572,915

3,207,188

3,473,016

4,023,655

6,672,317

6,828,216

7,492,305

8,034,635

82,186

82,800

82,713

84,000

418,858

469,200

410,654

426,000

501,044

552,000

493,367

510,000

2,147,410

2,350,000

2,425,832

2,500,000

2,147,410

2,350,000

2,425,832

2,500,000

209 0

230 0

191 1,000

230 0

209

230

191

230

2,648,663

2,902,230

2,919,390

3,010,230

TOTAL REVENUE FUND BALANCE, RESERVED RETIREE INSURANCE FUND BALANCE, JULY 1ST, BEGINNING OF YEAR

TOTAL AVAILABLE FUNDS

190,999

100,000

125,946

90,000

907

500

807

500

TOTAL

INSURANCE PREMIUMS

TOTAL

REVENUE

48120

815

EXPENDITURES PREMIUMS LIFE INSURANCE PREMIUM

48120

817

MEDICAL/DENTAL INSURANCE PREMIUMS

TOTAL

PREMIUMS

48190

891

BANK SERVICE CHARGES

48190

899

MISCELLANEOUS

Proposed Fiscal Yr. 2009

TOTAL

CLAIMS

TOTAL

OTHER

TOTAL

EMPLOYEE INSURANCE FUND EXPENDITURES

ACCOUNT NUMBER FUNCTION OBJECT

48130

90,500

OTHER

611 HEALTH INSURANCE FUND

810

CLAIMS MEDICAL/DENTAL CLAIMS

126,753

STATEMENT OF ESTIMATED REVENUE & PROPOSED EXPENDITURES FOR THE FISCAL YEAR ENDING JUNE 30, 2009

191,906

100,500

Actual

Budget

Estimated

Fiscal Yr.

Fiscal Yr.

Fiscal Yr.

2007

2008

2008

36110

INTEREST EARNED - CHECKING

36130

INTEREST EARNED - LGIP

FUND #611 Account Description

TOTAL

OTHER REVENUE

REVENUE OTHER REVENUE

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