Attachment C
	Actual
	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014
Revenues
City - Employee	5,287,932.00	5,678,536.00	6,005,611.00	6,321,793.00	6,369,977.36	7,246,945.96	7,571,408.56	6,801,560.05	7,042,571.49	6,715,767.46
City - Retiree								657,000.00	657,000.00	1,000,000.00
Employee	864,609.54	909,102.23	964,376.20	959,811.04	1,052,992.01	1,090,287.58	1,212,037.98	1,350,438.36	1,334,100.33	1,333,494.31
Retiree	252,562.60	285,339.75	265,263.24	269,069.32	334,810.69	390,394.58	400,402.27	400,958.74	425,570.91	407,533.71
Interest - Employee/Retiree	122,696.12	253,552.79	293,838.00	283,002.59	14,936.55	13,421.78	16,714.13	16,492.42	12,431.89	977.69
ERRP							129,713.14
Total Revenues	6,527,800.26	7,126,530.77	7,529,088.44	7,833,675.95	7,772,716.61	8,741,049.90	9,330,276.08	9,226,449.57	9,471,674.62	9,457,773.17
Expenses
Claims - Employees	4,377,650.54	5,024,471.39	6,082,168.73	6,715,784.55	7,371,877.61	7,099,333.91	7,024,139.67	6,531,404.74	6,996,878.46	7,173,248.37
Claims - Retirees								486,167.40	953,389.00	1,082,287.00
Admin Charge - Employee	173,390.69	162,852.15	192,487.90	234,478.51	254,926.83	391,106.95	482,331.17	306,540.96	391,809.61	332,654.42
Stop Loss Premium - Employee	311,057.25	312,202.02	386,141.05	424,221.55	499,666.96	631,270.00	696,000.00	754,906.00	905,467.62	872,849.00
Admin Charge - Retiree								27,801.57	29,651.68	84,097.00
Stop Loss Premium - Retiree								58,470.00	68,932.38	60,037.00
Other Contractual Expenses	0.00	0.00	10,501.36	0.00	81,745.12	48,548.40	60,842.90	50,000.00	50,000.00	46,182.00
Health & Wellness/WellCare Clinic								197,908.32	160,874.53	131,685.52
Total Expenses	4,862,098.48	5,499,525.56	6,671,299.04	7,374,484.61	8,208,216.52	8,170,259.26	8,263,313.74	8,413,198.99	9,557,003.28	9,783,040.31
City Authorized FTEs	767.89	798.25	827.67	818.92	809.17	812.67	796.67	796.00	804.00	810.00
Net Income - Employee	1,665,701.78	1,627,005.21	857,789.40	459,191.34	-435,499.91	570,790.64	1,066,962.34	327,730.81	-115,926.51	-506,379.85
Net Income - Retiree								485,519.77	30,597.85	181,112.71
Actual ending fund balance - Employee	4,587,423.78	6,214,428.99	7,072,218.39	7,531,409.73	7,095,909.82	7,666,700.46	8,713,711.87	8,789,326.76	8,679,541.09	8,173,161.24
Actual ending fund balance - Retiree								737,635.69	768,233.54	949,346.25
Percent change
Revenues
City	9.50%	7.39%	5.76%	5.26%	0.76%	13.77%	4.48%	-1.49%	13.20%	9.56%
Employee	1.72%	5.15%	6.08%	-0.47%	9.71%	3.54%	11.17%	11.42%	-1.21%	-0.05%
Retiree	-0.23%	12.98%	-7.04%	1.43%	24.43%	16.60%	2.56%	0.14%	6.14%	-4.24%
Interest	262.37%	106.65%	15.89%	-3.69%	-94.72%	-10.14%	24.53%	-1.33%	-24.62%	-92.14%
ERRP
Total Revenues	9.42%	9.17%	5.65%	4.05%	-0.78%	12.46%	6.74%	-1.11%	2.66%	-0.15%
Expenses
Claims - Employees/Retirees	0.37%	14.78%	21.05%	10.42%	9.77%	-3.70%	-1.06%	-0.09%	13.29%	3.84%
Admin Charge - Employee/Retiree	-11.47%	-6.08%	18.20%	21.81%	8.72%	53.42%	23.32%	-30.68%	26.06%	-1.12%
Stop Loss Premium - Employee/Retiree	-35.15%	0.37%	23.68%	9.86%	17.78%	26.34%	10.25%	16.86%	19.80%	-4.26%
Other Contractual Expenses						-40.61%	25.32%	-17.82%	0.00%	-7.64%
Health & Wellness/WellCare Clinic								100.00%	-18.71%	-18.14%
Total Expenses	-3.47%	13.11%	21.31%	10.54%	11.31%	-0.46%	1.14%	1.81%	13.60%	2.37%
Actual ending fund balance	57.01%	35.47%	13.80%	6.49%	-5.78%	8.04%	13.66%	9.33%	-0.84%	-3.57%