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HomeMy WebLinkAbout07-18-11 Regular Meeting of the Chapter 172 Employee Retiree Insurance and Benefits Board Meeting L itrA* F • • Notice of Meeting of the City of La Porte Chapter 172 Employee Retiree Insurance and Benefits Board Notice is hereby given of a meeting of the Chapter 172 Employee Retiree Insurance and Benefits Board to be held on July 18, 2011, at 5:30 PM, in the Council Conference Room at City Hall, 604 W. Fairmont Pkwy, La Porte, Texas, regarding the items according to the agenda below: 1. Call to Order 2. Discuss 2011 -2012 Employee Medical Benefits 3. Administrative Reports 4. Board Comments — Matters appearing on the agenda; Recognition of community members, city employees, and upcoming events; Inquiry of staff regarding specific factual information or existing policy 5. Adjournment In compliance with the Americans with Disabilities Act, the City of La Porte City will provide for reasonable accommodations for. persons attending public meetings. To better serve attendees, requests should be received 24 hours prior to the meeting. Please contact Patrice Fogarty, City Secretary, at 281.470.5019. CERTIFICATION certify that a copy of the July 18, 2011, agenda of items to be considered by the Chapter 172 Employee Retiree Insurance and Benefits Board was posted on the City Hall bulletin board on July 13, 2011. ptlit tc. ...- 4\ c'; P stkamit vItadt) -- 1 Patrice Fogarty, City Secretary I certify that the attached notice and agenda of items to be considered by the Chapter 172 Employee Retiree Insunce and Be rd was removed by me from the City Hall bulletin board on the 19_ day o l 2011. 14:11 , 14 , 1 {�IC�L'Y�/ Title; acsilph 2 A ' IJ L t E • 4 City of La Porte Preliminary Fund Summaries Insurance Fund (14) Liability Employee Insurance Health Services Fund Total Beginning Fund Balance 9/30/10 365,788 2,079,053 2,444,841 Plus Estimated 10 -11 Revenues 506,574 4,042,323 4,548,897 Less Estimated 10 -1 1 Expenditures 175,816 4,808,943 4,984,759 Equals Estimated Fund Balance 9/30/11 696,546 1,312,433 2,008,979 Plus 11 -12 Projected Revenues: 483,771 4,054,068 4,537,839 Equals Total Resources 1,180,317 5,366,501 6,546,818 Less 11 -12 Requested Expenditures: 495,224 4,839,315 5,334,539 Equals Estimated Fund Balance 9/30/12 685,093 527,186 1,212,279 Liability Insurance Division Estimated Projected 2010 -11 2011 -12 Revenues 506,574 483,771 Expenditures 175,816 495,224 Estimated Fund Balance Usage 330,758 (11,453) Employee Health Services Division Estimated Projected 2010 -11 2011 -12 Revenues 4,042,323 4,054,068 Expenditures 4,808,943 4,839,315 Estimated Fund Balance Usage (766,620) (785,247) Employee Health Services Division Targeted working capital - 9010 120 days Estimated working capital - 40 days Goal: 51,193,256 1 Day = $13,258 Liability Insurance Division Targeted working capital - 90 to 120 days Estimated working capital - 505 days Goal: 5122,110 1 Day = $1,357 6/22/2011 2:28 PM