Self-Funded Insurance Trust

This fund was established by Ordinance No. 3332 on February 7, 1983. This fund is used exclusively for vision health coverage.

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Actual Actual Actual Actual Budget
2022 2023 2024 2025 2026
($) ($) ($) ($) ($)
Revenue
Administrative Reimbursement - - - - -
Vision Premium Payments - - - - -
Total Revenue - - - - -
Expenditures
Contractual Services
Vision Insurance Admin. Costs 1,754 1,714 1,746 1,848 2,000
Other - - - - -
Total Contractual Services 1,754 1,714 1,746 1,848 2,000
Materials and Supplies
Office Supplies - - - - -
Other - - - - -
Total Materials and Supplies - - - - -
Miscellaneous
Vision Claims - Safety Officers 2,933 1,522 2,082 1,979 5,000
Vision Claims - Administration 4,490 3,620 4,231 1,799 7,500
Vision Claims - Service Workers 1,971 795 640 1,727 3,000
Total Miscellaneous 9,394 5,937 6,953 5,505 15,500
Total Expenditures 11,148 7,651 8,699 7,353 17,500
Excess (Deficiency) of
Revenues over Expenditures
 (11,148) (7,651) (8,699) (7,353) (17,500)
Other Financing Sources and Uses:
Transfers In
From General Fund 11,148 7,651 8,699 7,405 17,500
Transfers Out
To General Fund - - - - -
Total Other Financing Sources and Uses 11,148 7,651 8,699 7,405 17,500
Net Change in Fund Balance - - - 52 -
Cash Balance, Jan. 1 25,000 25,000 25,000 25,000 25,052
Add: Receipts 11,148 7,651 8,699 7,405 17,500
Less: Disbursements (11,148) (7,651) (8,699) (7,353) (17,500)
Cash Balance, Dec. 31 25,000 25,000 25,000 25,052 25,052
Less: Outstanding Encumbrances - - - (52) -
Unencumbered Fund Balance, Dec. 31 25,000 25,000 25,000 25,000 25,052
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