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CITY OF SOUTH BEND 2007 BUDGET
<br /> 2006 2006
<br /> 2005 as of 8/25/06 ORIGINAL 2007
<br /> ACTUALS ACTUALS BUDGET BUDGET
<br /> 90, 000
<br />711-0401-671.32-02 POSTAGE 2, 860 1, 847 2, 000 2, 000
<br />711-0401-671.32-04 TELEPHONE & TELEGRAPH 555 233 500 500
<br />711-0401-671.33-03 PROMOTIONAL 0 0 0 5,000
<br />711-0401-671.34-05 LIFE 139, 418 89, 732 197, 340 197, 340
<br />711-0401-671.34-06 LONG TERM DISABILITY 43,192 30,700 62,000 62,000
<br />711-0401-671.34-07 PENSION SUPPLEMENTAL 17,809 9,423 30,000 30,000
<br />LEVEL TEXT TEXT AMT
<br />1 THIS SUPPLEMENTAL LIFE INSURANCE IS FULLY 30,000
<br />REIMBURSED BY PENSIONERS AND THUS THE SAME AMOUNT
<br />HAS BEEN BUDGETED AS REVENUE FOR 2007.
<br /> 30, 000
<br />711-0401-671.34-09 H. H. S. FEES 8,244 6,253 0 0
<br />711-0401-671.34-13 EMPLOYEE ASSISTANCE PROG. 32,000 24,000 32,000 32,000
<br />LEVEL TEXT TEXT AMT
<br />1 CONTRACT WITH MADISON CENTER RUNS THROUGH 32,000
<br />FISCAL YEAR 2007.
<br /> 32, 000
<br />711-0401-671.34-14 VISION PLAN 96,353 70,797 138,089 147,900
<br />LEVEL TEXT TEXT AMT
<br />1 THIS PREMIUM IS FULLY REIMBURSED BY EMPLOYEES AND 147,900
<br />THUS THE SAME AMOUNT HAS BEEN BUDGETED AS REVENUE
<br />FOR 2007.
<br /> 147, 900
<br />711-0401-671.34-15 DENTAL PLAN 308,401 240,014 322,209 345,100
<br />LEVEL TEXT TEXT AMT
<br />1 THIS PREMIUM IS FULLY REIMBURSED BY EMPLOYEES AND 345,100
<br />THUS THE SAME AMOUNT HAS BEEN BUDGETED AS REVENUE
<br />FOR 2007.
<br /> 345,100
<br />711-0401-671.34-16 HEALTHCARE RES. GRP-FLEX 521,201 424,905 565,000 565,000
<br />LEVEL TEXT TEXT AMT
<br />1 1,255 EMPLOYEES X $500 627,590
<br />DENTAL/VISION PREMIUM USED OUT OF FLEX -62,590
<br /> 565, 000
<br />711-0401-671.34-17 HLTHCRE RES. GRP -HEALTH 8,181,106 6,194,587 9,450,000 10,800,000
<br />711-0401-671.34-18 HLTHCARE RES GRP-ASO FEE 198,173 139,655 244,000 476,661
<br />711-0401-671.34-21 ADMIN. FEE-SELECT HEALTH 24,238 17,196 38,000 0
<br />711-0401-671.34-22 PRIOR YR. FLEX 37,484 30,169 0 0
<br />711-0401-671.34-23 SH/TM DISABILITY 37,547 21,551 55,000 55,000
<br />711-0401-671.34-24 DEPENDENT CARE 30,489 19,551 23,700 23,700
<br />LEVEL TEXT TEXT AMT
<br />1 THIS PREMIUM IS FULLY REIMBURSED BY EMPLOYEES AND 23,700
<br />THE SAME AMOUNT HAS BEEN BUDGETED AS REVENUE FOR
<br />2007.
<br /> 23, 700
<br />711-0401-671.34-25 PRIOR YEAR DEPENDANT CARE 5,891 1,005 0 0
<br />711-0401-671.34-26 SPECIFIC STOP LOSS PREMI. 646,712 402,097 820,413 230,000
<br />711-0401-671.34-27 AGGREGATE STOP LOSS -49,876 0 0 0
<br />711-0401-671.34-28 HEALTH CLMS OVER STP/LOSS 382,904 144,958 750,000 600,000
<br />711-0401-671.36-02 OFFICE EQUIPMENT 0 344 0 0
<br />711-0401-671.39-10 SUBSCRIPTIONS 618 299 1,000 1,000
<br />711-0401-671.39-11 DUES 584 370 600 600
<br />711-0401-671.39-70 EDUCATION & TRAINING 3,589 1,561 3,500 3,500
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