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City of Decatur, Illinois city approved ok
<br /> 2013 Stub Year Budget
<br /> Fund Revenue&Expenditure
<br /> Fund Name Employee Benefit Fund Number 65
<br /> Fund Description&Purpose Accounts for financial resources collected from other City funds and from employees through payroll
<br /> deduction to defray the cost of employee benefit programs including healthcare,voluntary benefits,
<br /> life insurance,and unemployment compensation.
<br /> (Whole$) 2013 2013 Stub Year
<br /> 2011 2012 Amended Proposed
<br /> Description Actual Actual Budget Budget Change
<br /> Revenue
<br /> City Contributions Healthcare 5,297,462 5,470,267 5,796,961 4,453,394 -
<br /> External Contributions Healthcare 60,414 62,504 75,447 59,000 -
<br /> Employee Contributions Healthcare 1,548,990 1,615,973 1,621,408 1,216,000 -
<br /> Employee Contributions Voluntary 286,237 281,930 275,580 183,000 -
<br /> City Contributions other Benefits' 2,715,566 3,043,400 3,205,268 56,657 -
<br /> Other Revenue 34,232 37,961 40,858 4,800 -
<br /> Transfer from other City Funds - - -
<br /> Total Revenue 9,942,901 10,512,035 11,015,522 5,972,851 - -
<br /> Expenditures
<br /> Healthcare Operating Expense 6,910,378 7,259,842 7,341,320 5,280,803
<br /> Nonmedical Ins Operating Expense 2,444,445 3,107,702 2,898,500 154,800 -
<br /> Unemployment Ins Operating Expense 111,099 31,461 33,500 15,000 -
<br /> FSA Program Operating Expense 279,181 270,518 272,400 159,800 -
<br /> Employee Benefit Operating Expense 8,060 6,529 13,600 - -
<br /> Voluntary Benefit Operating Expense 210,741 188,516 187,600 - -
<br /> Life Insurance 103,465 106,370 99,400 64,000 -
<br /> Risk Management Overhead Expense 74,442 74,441 76,720 64,000 -
<br /> City Administrative Fee - - - 234,448 -
<br /> Net of change in Rev/Exp - - (1,502,731) -
<br /> Total Expenditures 10,141,811 11,045,378 9,420,309 5,972,851 -
<br /> Surplus/ Deficit 198,910 533,343 1,595,213 -
<br /> Beginning Cash Balance 2,732,025 2,533,115 1,999,772 3,594,985
<br /> Balance Sheet Adjustments - (2,593,789)
<br /> Ending Cash Balance 2,533,115 1,999,772 3,594,985 1,001,196
<br /> budget 2013 stub year Council Submission April 10 2013 City of Decatur Page 43 of 61
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