HomeMy WebLinkAboutInv# 0082DAN07-031-22 - MILLIMAN, INC - 03/07/202210000 N Central Expressway
Suite 1500
Dallas, TX 75231 USA
Tel +1 (214) 863-5500
Fax +1 (214) 863-5501
milliman.com
March 7, 2022
Adam Segal
City of Dania Beach
100 Dania Beach Blvd.
Dania Beach, FL 33004
Invoice No.0082DAN07:031-22
INVOICE
Services for February 1, 2022 through February 28, 2022
Professional services performed in connection with the City of Dania Beach
Financial Reporting Disclosure of OPEB Trust as of September 30, 2021
compliant with GASB 74
$ 5,000.00
Financial Reporting Disclosure of OPEB Trust as of September 30, 2021
compliant with GASB 75
$ 5,000.00
Plan coding updates for Medicare eligible retirees due to the switch from
Aetna to UHC effective 1/1/2022
$ 1,200.00
Adding the methodology to calculate the Actuarially Determined
Contribution (ADC) as required by GASB
$ 1,500.00
TOTAL AMOUNT DUE $ 12,700.00
Remittance Instructions (if amount due)
Send checks to:
Milliman
10000 N. Central Expressway
Suite 1500
Dallas, TX 75231-4177
Electronic Payment Info:
Wells Fargo Bank
999 Third Ave.
Seattle, WA 98104
ABA# 121000248 Acct#: 4944992999
Email: employeebenefits.electronicpayments@milliman.com
To alleviate any delivery delays or processing disruptions, we encourage all clients to consider making payments electronically.
If this invoice pertains to an ERISA employee benefit plan, certain reasonable expenses are permitted to be paid from the trust to administer the
plan if its terms authorize the payment of such expenses. The plan administrator is the fiduciary with the responsibility to decide which expenses
may be paid by the plan and should rely on legal counsel for advice with respect to this issue. The allocation of fees above, if categorized as
payable or not payable from the plan, is based on our understanding of Department of Labor guidelines and should not be construed as our acting
in a fiduciary or legal capacity.
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