2013â2014 BIENNIAL BUDGET - the City of Tukwila

More documents

Recommendations

Info

2013–2014 Biennial Budget City of Tukwila, WashingtonDEPARTMENT: FinanceDIVISION: N/AFUND: Self Insured Healthcare Plan FUND NUMBER: 502RESPONSIBLE MANAGER: Peggy McCarthyPOSITION: DirectorDescriptionThis fund accounts for the City’s self-insured healthcare plan. This fund receives contributions on behalfof the employees through premiums charged to their respective organization units. Healthcare claims,program administrative fees and a Wellness Program are expensed in this fund.Insurance Fund 5022010 2011 2012 2013 2014 2012-13 2013-14Object Description ACTUAL ACTUAL BUDGET BUDGET BUDGET % change % change20 Personnel Benefits $ 4,265,904 $ 4,284,094 $ 4,700,000 $ 4,892,940 $ 5,252,006 4.11% 7.34%40 Prof Services 38,326 32,515 45,500 45,500 45,500 0.00% 0.00%00 Other - 110,241 113,548 73,709 75,500 -35.09% 2.43%EXPENDITURE TOTAL 4,304,231 4,426,850 4,859,048 5,012,149 5,373,006 3.15% 7.20%REVENUETrust Contributions 5,456,708 4,249,245 4,367,715 4,483,192 4,483,192 2.64% 0.00%Voluntary Contributions 32,684 53,699 32,000 50,000 50,000 56.25% 0.00%Mandatory Contributions 27,272 25,668 28,000 28,000 28,000 0.00% 0.00%Miscellaneous Revenue (40,877) 535,971 16,853 98,200 98,200 482.69% 0.00%REVENUE TOTAL $ 5,475,787 $ 4,864,583 $ 4,444,568 $ 4,659,392 $ 4,659,392 4.83% 0.00%FUND BALANCEChange in Fund Balance * 1,171,557 437,733 (414,480) (352,757) (713,614) -14.89% 102.30%Beginning Fund Balance 3,374,190 4,545,747 4,431,820 4,500,000 4,147,243 1.54% -7.84%Ending Fund Balance 4,545,747 4,983,480 4,017,340 4,147,243 3,433,629 3.23% -17.21%* Change in fund balance equals revenues over/(under) expendituresBudget ChangesBudget changes for Insurance Fund primarily include higher anticipated benefit costs and addition tothe IBNR reserve based on an actuarial evaluation.RevenueBackedInsurance Fund 5022012 Budget Non DiscretionaryDiscretionaryInitiativesTransfers2013Budget20-Benefits $ 4,700,000 $ 192,940 $ - $ - $ - $ - $ 4,892,940 $ 359,066 $ - $ - $ - $ - $ 5,252,00640-Prof Serv 45,500 - - - - - 45,500 - - - - - 45,500Other 113,548 (39,839) - - - - 73,709 1,791 - - - - 75,500Total $ 4,859,048 $ 153,101 $ - $ - $ - $ - $ 5,012,149 $ 360,857 $ - $ - $ - $ - $ 5,373,006RevenueBackedNon DiscretionaryDiscretionaryInitiativesTransfers2014BudgetPage 333
2013–2014 Biennial Budget City of Tukwila, WashingtonProfessional ContractInsurance Fund 502Account Number Purpose 2013 2014502.00.517.370.41.00 Broker Fee $ 25,000 $ 25,000502.00.517.370.49.00 Self-insured audit, plan document changes, etc. 2,500 2,500502.00.517.900.49.01 Wellness Program 18,000 18,000Total Professional Services $ 45,500 $ 45,500Page 334
Page 1:
City of Tukwila, Washington2013-201
Page 4 and 5:
2013-2014 Biennial Budget City of T
Page 6 and 7:
Page 8 and 9:
Page 10 and 11:
Page 12 and 13:
Page 14 and 15:
Page 16 and 17:
Page 18 and 19:
Page 20 and 21:
Page 22 and 23:
Page 24 and 25:
Page 26 and 27:
Page 28 and 29:
Page 30 and 31:
Page 32 and 33:
Page 34 and 35:
Page 36 and 37:
Page 38 and 39:
Page 40 and 41:
Page 42 and 43:
Page 44 and 45:
Page 46 and 47:
Page 48 and 49:
Page 50 and 51:
Page 52 and 53:
Page 54 and 55:
Page 56 and 57:
Page 58 and 59:
Page 60 and 61:
Page 62 and 63:
Page 64 and 65:
Page 66 and 67:
Page 68 and 69:
Page 70 and 71:
Page 72 and 73:
Page 74 and 75:
Page 76 and 77:
Page 78 and 79:
Page 80 and 81:
Page 82 and 83:
Page 84 and 85:
Page 86 and 87:
Page 88 and 89:
Page 90 and 91:
Page 92 and 93:
Page 94 and 95:
Page 96 and 97:
Page 98 and 99:
Page 100 and 101:
Page 102 and 103:
Page 104 and 105:
Page 106 and 107:
Page 108 and 109:
Page 110 and 111:
Page 112 and 113:
Page 114 and 115:
Page 116 and 117:
Page 118 and 119:
Page 120 and 121:
Page 122 and 123:
Page 124 and 125:
Page 126 and 127:
Page 128 and 129:
Page 130 and 131:
Page 132 and 133:
Page 134 and 135:
Page 136 and 137:
Page 138 and 139:
Page 140 and 141:
Page 142 and 143:
Page 144 and 145:
Page 146 and 147:
Page 148 and 149:
Page 150 and 151:
Page 152 and 153:
Page 154 and 155:
Page 156 and 157:
Page 158 and 159:
Page 160 and 161:
Page 162 and 163:
Page 164 and 165:
Page 166 and 167:
Page 168 and 169:
Page 170 and 171:
Page 172 and 173:
Page 174 and 175:
Page 176 and 177:
Page 178 and 179:
Page 180 and 181:
Page 182 and 183:
Page 184 and 185:
Page 186 and 187:
Page 188 and 189:
Page 190 and 191:
Page 192 and 193:
Page 194 and 195:
Page 196 and 197:
Page 198 and 199:
Page 200 and 201:
Page 202 and 203:
Page 204 and 205:
Page 206 and 207:
Page 208 and 209:
Page 210 and 211:
Page 212 and 213:
Page 214 and 215:
Page 216 and 217:
Page 218 and 219:
Page 220 and 221:
Page 222 and 223:
Page 224 and 225:
Page 226 and 227:
Page 228 and 229:
Page 230 and 231:
Page 232 and 233:
Page 234 and 235:
Page 236 and 237:
Page 238 and 239:
Page 240 and 241:
Page 242 and 243:
Page 244 and 245:
Page 246 and 247:
Page 248 and 249:
Page 250 and 251:
Page 252 and 253:
Page 254 and 255:
Page 256 and 257:
Page 258 and 259:
Page 260 and 261:
Page 262 and 263:
Page 264 and 265:
Page 266 and 267:
Page 268 and 269:
Page 270 and 271:
Page 272 and 273:
Page 274 and 275:
Page 276 and 277:
Page 278 and 279:
Page 280 and 281:
Page 282 and 283:
Page 284 and 285: 2013-2014 Biennial Budget City of T
Page 358 and 359: City of TukwilaCapital Improvement
Page 360 and 361: City of TukwilaCapital Improvement
show all

2013â2014 BIENNIAL BUDGET - the City of Tukwila

Create successful ePaper yourself

Delete template?

Save as template?

2013â2014 BIENNIAL BUDGET - the City of Tukwila