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Self-Funded Employee Benefits Fund 711
<br />
<br />Fiscal Year Revenue Expenditures Net Ending Cash
<br />2000 Actual 6,135,883$ 6,246,494$ (110,611)$ 2,068,064$
<br />2001 Actual 6,551,322 7,962,487 (1,411,165) 656,899
<br />2002 Actual 8,210,562 8,756,271 (545,709) 111,190
<br />2003 Actual 9,818,590 9,904,529 (85,940) 25,250
<br />2004 Actual 11,292,167 9,435,777 1,856,389 1,881,639
<br />2005 Actual 11,624,284 12,153,002 (528,718) 1,352,921
<br />2006 Actual 14,156,318 13,178,928 977,389 2,330,310
<br />2007 Actual 13,829,081 11,786,600 2,042,480 4,372,790
<br />2008 Actual 14,290,047 16,221,447 (1,931,400) 2,441,391
<br />2009 Actual 12,532,565 5,414,857 7,117,708 9,559,099
<br />2010 Actual 9,624,000 10,032,613 (408,613) 9,150,486
<br />2011 Actual 11,275,665 11,572,530 (296,866) 8,853,620
<br />2012 Actual 11,075,305 12,500,734 (1,425,429) 7,428,191
<br />2013 Actual 12,156,648 13,923,392 (1,766,744) 5,661,447
<br />2014 Actual 13,318,976 14,921,109 (1,602,133) 4,059,314
<br />2015 Actual 14,379,514 14,076,368 303,145 4,362,460
<br />2016 Actual 18,187,045 15,830,459 2,356,586 6,719,046
<br />2017 Budget 17,795,850 17,803,200 (7,350) 6,711,696
<br />Total 216,253,819$ 211,720,798$ 4,533,021$
<br />Notes
<br />This fund handles expenses relating to insurance and claims relating to employees,
<br />including medical, dental, life, flex spending, etc. An Employee Wellness Center was
<br />opened in Jan 2016. It was set in place with the understanding that the City should see
<br />a drop in claims expenses over time. In 2017, the City will pay the Wellness Center
<br />approx $996,000. Additionally, the City estimates claims expenses will increase in 2017.
<br /> $-
<br /> $2,000
<br /> $4,000
<br /> $6,000
<br /> $8,000
<br /> $10,000
<br /> $12,000
<br /> $-
<br /> $2,000
<br /> $4,000
<br /> $6,000
<br /> $8,000
<br /> $10,000
<br /> $12,000
<br /> $14,000
<br /> $16,000
<br /> $18,000
<br /> $20,000
<br />Ending Cash (Thousands)Revenue & Expenditures (Thousands)Revenue Expenditures Ending Cash
<br />Fund Revenue and
<br />Expenditures Report Fund 711 145
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