HomeMy WebLinkAboutItem #35 - Discussion ItemCITY OF MIAMI, FLORIDA
INTER -OFFICE MEMORANDUM
.;
?o ..
DATE : February 4 1994 FILE
Members
Honorable Mayor and
of the' City Commission SUEWECT : Status of Self -Insurance
and Insurance ,Trost Fund ,
REFERENCES;
FROM
Ces io
it er
ENCLOSURES
Pursuant to your
request, during the Commission meeting. of
find a ort eandaexpendede
January 13, 1994,
the
enclosed please
generated d
how funds are g
composition of
Also attached is
-fund,
a statement of Reforu Fisc 1 pYearsnditur 91; Fund
t
Balances and Total. Claims Liability
'94. Exhibit "A" provides a list of
'93,and the First Quarter of
significant payments by area of liability.
`
Should you require
any further information, please advise.
CHO/SSC/acp
Attachments
�15GV5'iteN
a
CITY OF MIAMI, FLO13IDA
t
`
INTER -OFFICE MEMORANDUM
s
ro :
�:.:..,, DATE : February 3, 1994 FILE
Cesar.H. Odio y
City Manager
through channels UBJEcr: Mayor Clark's Request
Chief C,.A. Gim , re for on Status of Self -
Fire nd Rescue Depart nt Insurance and Insurance
Trust Fund
FROM :;
REFERENCES
Sujan Chhabra-;"D rector
Risk,Ma ement Den rtment . ENCLOSURES
f�
•.
' Attac ee please fin ur re_po-t--ror -the above referenced request
"
..for the Status of the Self -Insurance and Insurance Trust Fund,-
(SIITF).
There are two sections` of the SIITF however, there is only one
report since it is one fund:
I. Risk Management (I will address any questions in this area).
Ii. Group Benefits (Frank Rollason should address any question
in this' area).
The narrative explains the composition of the fund, addresses how
it is `funded and how these funds are expended. Following is a
statement of Revenues, Expenditures, Fund Balances and Total
Claims Liability, for Fiscal Years '91, 192, 193 and he First
Quarter' of .194. Exhibit "A° provides a list of significant
payments by area of liability. }
Should you require any further information, please advise. -
SSC/acp
Attachments
cc: Chief F.K."Rollason, Recovery Task Force
3;
194- 94.1
$6,248
$9,514
$325
$90961.
$ 51
$1,480
$7.
$1,744
S425
$91
$362
.$6
$36 1
$3
$365
$3
$6 ,
r.�..
$8,l41
$499
- $12,224 ' '
._ $11974.'
$4,784
$3,825
$4,848
$4,196
$5,643
$4,938
$1,578
$1,037
$2,105
$1►989
$2,227....
$383
$10,714
$11,033
$12,808
0,998
$344
$337
$326
$11278
$1,287
$lf513
$560
.$2p� ,677
$24,].56
$26,871
$5,597-.
$1,768
$669
$1.683
$706
$1,665
$1,008.,:
$423
$2461
16
51010
$21
$1,774
$14
,
$3,
$3,223,'
$10,768
$7 934
$9,670
$12,432
$11,357
$11 83&
$2,041`
$70
$56
$62
$47
$22,235
$26,342
$27,675
$6,045__
($1,558)
($2,186)
($804)..
.. ($448)
$540
($1,018)
($3,204)
($4,008)
�'($1,018)
($3,204)
($4,008)
($4,456)•
$3,541
$3.556
,898
$52,592
$66,643
$82,602
/
$56,133
$70,199
$86,500
O
_
4 94.1
m
DURING- ExiliBXT '(A
OF FYI 94
IT
FY'9 3
FYI94
------
----------
100,000
-----------
0
-----------
0
100,000
0
0.
.0
:.0!
�0
100-"000.
650f000l
'."'o
3,951,699
89,820
----------- ----------
4,601,699
----------- -----
289,820
200,000
0
0
0
127,000
0
0
�or
----------- --------
327,000
------------------------
0
0
0
0
0
75,937;
.0
-----------------
75,937
----------- -----------
FY'93
FY'94
----------- -----------
51776,242
1r'600,000
----------- -----------
957,122
151,180
----------- -----------
11,838,000
----------- -----------
2,041,000
94- 94.1