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CITY OF SOUTH BEND 2004 BUD6Ei <br />ACCOUNT NUMBER ACCOUNT DESCRIPTION <br />SELF FUNDED EMPLOYEE BENS <br />MISCELLANEOUS REVENUES <br />711-0000-3b0.00-00 MISCELLANEOUS REVENUES <br />71i-0000-3b1.00-00 INTEREST ON INVESTMENTS <br />MISCELLANEOUS REVENUES <br />OTHER FINANCE SOURCES <br />711-0000-392.00-00 INTER-FUND OPER. TRANSFER <br />7fi-0000-395.10-02 EMPLOYEE-HEALTH <br />LEVEL TEXT <br />z0o2 <br />ACTUALS <br />SELF FUNDED EMPL REVENUES <br />2003 2004 <br />2003 ORIGINAL ORI6INRL <br />ACTUAL BUDGET BUDGET <br />4,OOb <br />8,999 <br />13,OD5 <br />800,000 <br />710,793 <br />001 ACTIVE EMPLOYEE CONTRIBUTION <br />POLICE 53 SINGLE COVERAGE X 519 PREM X 24 <br />ib5 FAMILY COVERAGE X 549 PREM X 24 <br />FIRE 50 SINGLE COVERAGE X 519 PREM X 24 <br />ib4 FAMILY COVERAGE X 549 PREM X 24 <br />TMt~NB 244 SINGLE COVERAGE X 518 PREM X 24 <br />407 FAMILY COVERAGE X 547 PREM X 24 <br />CROSSING GUARDS <br />20 SINGLE COVERAGE X 521. b0 PREM X 20 <br />ASSUMES 1,108 EMPLOYEES IIITH INSURANCE COVERAGE <br />711°0000-395.10-04 DENTRL RND VISION PLAN <br />711-0000-395.10-05 ADDITIONAL FLEX <br />711-0000-395.10-Ob DEPENDENT CARE <br />711-0000-395.10-10 PENSION MEDICAL <br />LEVEL TEXT <br />001 EMPLOYEE CONTRIBUTION <br />POLICE 18 SINGLE COVERAGE X Sb7 PREM X 12 <br />18 FAMILY COVERAGE X 5300 PREM X 12 <br />FIRE 38 SINGLE COVERAGE X Sb7 PREM X 12 <br />1$ FAMILY COVERAGE X 5300 PREM X 12 <br />3,175 0 <br />0 25,000 <br />3,175 25,D00 <br />2,000,000 <br />893,071 <br />TEXT AMT <br />24,Ib8 <br />194,040 <br />22,800 <br />198,744 <br />105,408 <br />459,09b <br />8,b40 <br />1,012,89b <br />204,089 231,012 <br />33,410 100,174 <br />ib,072 33,8b7 <br />105,7b0 109,72b <br />TEXT AMT <br />711-0000-395.10-11 PENSION SUPPLEMENTAL 42,550 <br />711-0000-395.10-50 COBRA RECEIPTS 23,8b7 <br />711-0000-395.20-04 FLEXIBLE SPENDING ACCOUNT b35,875 <br />LEVEL TEXT <br />001 1,178 EMPLOYEES (ASSUMES 90% OF BUDGETED EMPLOYEES <br />ELIGIBLE) X 5500 FLEX <br />711-0000-395.20-07 LIFE INSURANCE PREMIUM 10b,149 <br />14,472 <br />b4,800 <br />30,552 <br />b4,800 <br />174,b24 <br />33,b15 <br />34,1b5 <br />b23,875 <br />TEXT AMT <br />589,000 <br />589,000 <br />18b,7b4 <br />LEVEL TEXT TEXT AMT <br />001 1,284 EMPLOYEES (ASSUMING 5Z POSITION VACANCY FOR 184,$9b <br />TOTAL 1,358 BUDGETED fTE'S) X Sb X 24 PAY <br />PERIODS <br />0 <br />0 <br />0 <br />D a <br />901,121 1,012,89b <br />398,922 <br />0 <br />2b ,000 <br />182,532 <br />44,822 <br />25,000 <br />b11,D00 <br />185,a4o <br />415,000 <br />0 <br />23,000 <br />174,b24 <br />45,000 <br />25,x00 <br />589,D00 <br />184,89b <br />184,89b <br />