Exhibit 1
Trends in the Health Fund by Month:
FY¥2019
dubia Aug-i8 Sep-18 Oct-12 Nov-18 Dec-i8
Revenue: Balance Menthty Ches. Ending Batance Monthly Ches. Ending Balance Monthly Chgs, Ending Balance Monthly Chgs. Ending Bafance Monthly Chgs. Ending Bajance
Stop Loss Reventie $ : $ - $ - 5 51,898.53 $ 54,298.53 - 8 $1,998.53 $ - § 51,898.53 4 - $ 51,898.53
Drug Rebates 5 - § - 8 - $ - § - - § - $ 211,876.01 5 211,876.01 4 - $ 211,876.01
Trf From General Fund (Leg) $ - 5 - 5 - $ - $ . $ - $ - - $ - 3 - $ -
Top Four Expenses:
Stop toss Expense $ 65,034.99 § - § 65,034.99 § 67,498.58 $ 132,533.67 $ 137,138.21 $ 269,671.88 § 67,379.19 § 337,051.07 $ 67,315.69 $ 404,366,76
Claims Administration $ 105,341.80 $ 89,264.02 § 194,605.82 $ 102,352.91 § 296,758.73 5 101,432.85 § 398,191.58 $ 107,032.04 § 500,223.62 $ 114,162.83 § 614,386.45
Claims Health 3 2,756,957.69 $ 3,943,757.58 $ 6,700,715.27 $ 3,240,004.49 $ 9,940,719,76 $ 3,586,502.23 $ 13,527,221.99 $ 3,208,485.51 $ 16,795,707.50 $ 2,761,511.74 § 19,497,219.24
Dental Ciaims $ 916,429.05 $ 329,633.28 4 646,062.33 5 317,640.42 § 963,702.75 $ 313,625.71 3% 1,277,328.d5 § 335,993.71 $ 1,613,222.17 § 302,339.88 $ 1,915,562.05
Fund Balance: $ 7,040,140.30 5 6,638,660,.38 § 6,465,865.33 3 5,B52,706.97 § 6,348,119.66 § 6,725,758.93
Change in Fund: 4 (401,479.92) § {168,795.05} 3 {617,358.36) 4 495,442.69 § 377,639.27
F¥2019
Jan-19 Feb-19 Mar-19 Apr-19 May-19 Jur19
Revenue: Monthly Chgs. Ending Balance Monthty Ches. Ending Balance Monthly Ches. Ending Balance Monthly Chgs. Ending Balance Monthly Ches. Ending Balance Monthly Ches- Ending Balance
Stop Loss Revenue 5 - $ 51,898.53 $ - $ $3,898.53 § 51,898.53 5 - 5 51,898.53 - s 51,898.53 $ 679,053.57 5% 730,952.10
Drug Rebates , § 32,243.95 § 244,119.96 $ 244,088.13 $ 488,208.09 § - 488,208.09 $ - 3 488,206.09 § 286,069.22 $ 774,277.31 $ 284,342.80 5 1,056,420.11
Tsf From General Fund (Leg} s - s * $ - 5 - $ - - $ - - - $ - $ 1,000,000.00 $ 1,000,000.00
Top Four Expenses:
Stop Loss Expense $ 67,495.69 $ 47136245 § 67,466.04 § 539,328.49 § 67,419.02 606,747.51 $ 66,952.70 $ 673,700.21 $ » $$ 673,700.21 $ 134,072.23 § 807,772.44
Claims Administration 3 89,050.94 $ 703,437.59 $§ 102,764.70 § 805,202.09 $ 101,989.13 907,191.22 § $25,954.23 5 1,033,145.45 § 77,576.18 § 1,110,721.63 § 115,033.55 §$ 1,225,755.18
Claims Health 5 3,788,558.37 $ 23,285,777.61 $ 3,659,817.92 §$ 26,945,595.53 $ 3,628,248,47 30,573,844,00 §$ 3,331,20182 § 35,905,045.82 § 4,113,774.98 § 38,018,820.80 § 3,327,845.38 § 41,346,666.18
Dental Claims $ 223,323.72 $ 2,258,885.77 $ 261,178.64 $ 2,900,064.41 § 361,099,06 2,761,163.47 365,708.46 $ 43,126,871.93 4 286,276.95 $ 3,413,098.88 $ 305,136.91 $ 3,718,235.79
Fund Balance: $ _7,288,349.62 § 6,991,969.39 6,350,433.58 $ 6,015,734.45 $ 5,670,276.02 $ 5,755,322.07
Change in Fund: 5 542,590.69 3 (296,380.23) (641,535.81) 5 (334,699.13) $ (345,458.43) 5 85,046.05
$ (914,953.95) Wout trf.
