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•
<br />ACCOUNT NUMBER ACCOUNT DESCRIPTION
<br />SELF FUNDED EMPLOYEE BENE
<br />711 - 0000 - 361.00 -00 INTEREST ON INVESTMENTS
<br />LEVEL TEXT
<br />11BU ANNUAL INTEREST
<br />711 - 0000 - 380.10 -99 MISC. REIMBURSEMENTS
<br />711- 0000-395.10 -02 EMPLOYEE- HEALTH
<br />LEVEL TEXT
<br />11BU ALL EMPLOYEES
<br />CITY OF SOUTH BEND 2011 BUDGET
<br />•
<br />•
<br />197,212
<br />2010
<br />6/30/10
<br />200,000
<br />0
<br />0
<br />2008
<br />2009 AMENDED
<br />YTD
<br />2011
<br />AMT CHANGE
<br />% CHANGE
<br />200,000
<br />ACTUAL
<br />ACTUAL BUDGET
<br />ACTUAL
<br />BUDGET
<br />2010 -2011
<br />2010 -2011
<br />169,758
<br />50,616 35,000
<br />15,945
<br />30,000
<br />5,000-
<br />14-
<br />40,000
<br />0
<br />TEXT AMT
<br />TEXT AMT
<br />30,000
<br />40,000
<br />30,000
<br />424,043
<br />----------
<br />169,758
<br />---------- ------ - -- ------------
<br />50,616 35,000
<br />------------
<br />15,945
<br />30,000
<br />----------
<br />5,000-
<br />---------
<br />14-
<br />TEXT AMT
<br />1,590
<br />---- - - - - --
<br />12,577 0
<br />---- - - - - -- -- -- - - - - -- ------
<br />20
<br />0
<br />0
<br />0
<br />1,590
<br />12,577 0
<br />- - - - -- ------
<br />20
<br />- - - - --
<br />0
<br />---- - - - - --
<br />0
<br />--- - - - - --
<br />0
<br />1,786,177
<br />1,736,707 1,823,000
<br />641,763
<br />1,090,000
<br />733,000-
<br />40-
<br />0
<br />0
<br />TEXT AMT
<br />36,632 50,000
<br />18,570
<br />40,000
<br />10,000-
<br />20-
<br />1,090,000
<br />1,090,000
<br />711- 0000 - 395.10 -04 DENTAL AND VISION PLAN 324,542 309,804 535,000 234,851 520,000 15,000- 3-
<br />LEVEL TEXT TEXT AMT
<br />11BU EMPLOYEE FUNDED -NO EMPLOYER CONTRIBUTIONS -PASS THR 520,000
<br />711 - 0000 - 395.10 -05 ADDITIONAL FLEX
<br />LEVEL TEXT
<br />11BU EMPLOYEE FLEX SPENDING
<br />711 - 0000 - 395.10 -06 DEPENDENT CARE
<br />LEVEL TEXT
<br />11BU EMPLOYEE DEPENDENT CARE
<br />711 - 0000 - 395.10 -10 PENSION MEDICAL & LIFE
<br />LEVEL TEXT
<br />11BU RETIREE EMPLOYEE PENSION
<br />711- 0000 - 395.10 -11 PENSION SUPPLEMENTAL
<br />711 - 0000 - 395.10 -50 COBRA RECEIPTS
<br />LEVEL TEXT
<br />V
<br />520,000
<br />197,212
<br />204,904 200,000
<br />128,898
<br />200,000
<br />0
<br />0
<br />TEXT AMT
<br />200,000
<br />200,000
<br />47,088
<br />38,197 40,000
<br />18,818
<br />40,000
<br />0
<br />0
<br />TEXT AMT
<br />40,000
<br />40,000
<br />424,043
<br />368,376 400,000
<br />165,070
<br />355,000
<br />45,000-
<br />11-
<br />TEXT AMT
<br />355,000
<br />355,000
<br />0
<br />25,382 0
<br />0
<br />0
<br />0
<br />0
<br />36,211
<br />36,632 50,000
<br />18,570
<br />40,000
<br />10,000-
<br />20-
<br />TEXT AMT
<br />
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