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CITY OF SOUTH BEND 2003 BUDGET
<br />SELF FUNDED EMPL REVENUES
<br /> 2002 2003
<br /> 2001 2002 ORI6INRL BUDGET
<br />AGCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS AGTUALS BUDGET
<br />SELF FUNDED EMPLOYEE [sENE
<br />MISGELLANEOUS REUENUES
<br />711-0000-360.00-00 MISCELLANEOUS REVENUES 0 4,OOb 0 p
<br />711-0000-361.00-00 INTEREST ON INVESTMENTS 72,287 8,999 118,000 25,000
<br />* MISCELLANEOUS REUENUES 72,287 13,005 118,D00 25,000
<br />OTNER FINANCE SOURCES
<br />711-DODO-392.00-OD INTER-FUND OPER. TRANSFER 0 800,000 0 0
<br />711-0000-39`x.10-02 EMPLOYEE-NEALTN 6b 3,071 710,793 817,020 901,121
<br />LEVEL TEXT TEXT AMT
<br />0001 ACTIVE EMPLOYEE CONTRIBUTION
<br />POLICE 59 SINGLE COVERAGE X $18 PREM X 24 25,488
<br />163 FAMILY COVERAGE X 547.5D F^n EM X 24 185,820
<br />FIRE 48 SINGLE COVERAGE X S18 PREM X 24 20,736
<br />ib7 FAMILY COVERAGE X 547.50 PREM X 24 190,380
<br />TM~NB 245 SINGLE COVERAGE X 512.80 PREM X Z4 75,264
<br />41Z FAMILY COVERAGE X ~40.2i PREM X 24 397,59b
<br />GROSSING GUARDS
<br />29 SINGLE COVERAGE X 515.36 PREM X 20 5,837
<br />ASSUMES 1,113 EMPLOYEES WITH INSURANCE C OVERAGE
<br /> 901,121
<br />711-0000-395.10-04 DENTAL RND VISION PLAN 181,649 204,089 225,55b 398,922
<br />LEVEL TEXT TEXT AMT
<br />0001 TOTAL DENTALlUISION PREMIUM 418,922
<br />LESS: FLEX ACCOUNT USED FOR DENTALlVISION 2Q,000-
<br /> 398,922
<br />711-4000-395.10-05 ADDITIONAL FLEX 28,ib3 33,410 0 0
<br />711-0000-39`x.10-Ob DEPENDENT CARE 21,22b 1b,072 22,539 2b,000
<br />711-0000-395.10-10 PENSION MEDICAL 85,084 105,760 ib0,29b 182,532
<br />LEVEL TEXT TEXT AM7
<br />0001 EMPLOYEE CONTRIBUTION
<br />POLICE 18 SINGLE COVERAGE X S58 PREM X 12 12,528
<br />24 FAMILY COVERAGE X 5279 PREM X 11 b6,9b0
<br />FIRE 35 SINGLE GOUERAEE X SbZ PREM X 12 2b,040
<br />23 FAMILY COVERAGE X 5279 PREM X 12 77,004
<br /> 182,532
<br />711-0000-395.10-1i PENSION SUPPLEMENTAL 40,915 42,550 4b,379 44,822
<br />711-4000-395.10-11 PENSION DENTAL 589 O 0 0
<br />711-0000-395.10-50 COBRA RECEIPTS 25,895 23,8b7 4b,O00 25,000
<br />711-0000-395.10-04 FLEXIBLE SPENDING ACCOUNT b28,375 635,875 623,OOD b11,000
<br />LEVEL TEXT TEXT AMT
<br />DOOl 1,222 EMPLOYEES {ASSUMES 90'!. OF BUDGETED EMPLOY EES
<br />ELI6iBLE7 X 5500 FLEX b11,000
<br /> 611,000
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