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HomeMy WebLinkAboutInv# 82DAN0703231 - MILLIMAN, INC - 03/20/202312790 Merit Drive Suite 800 Dallas, TX 75251 USA Tel +1 (214) 863-5500 Fax +1 (214) 863-5501 milliman.com March 20, 2023 Adam Segal City of Dania Beach 100 Dania Beach Blvd. Dania Beach, FL 33004 Invoice No.82DAN0703231 INVOICE Services for February 1, 2023 through February 28, 2023 Professional services performed in connection with the City of Dania Beach Financial Reporting Disclosure and Annual Expense of OPEB Plan as of September 30, 2022 compliant with GASB 74 $ 3,500.00 Financial Reporting Disclosure and Annual Expense of OPEB Plan as of September 30, 2022 compliant with GASB 75 $ 3,500.00 Adjusting the 2020 and 2021 Post age 65 trend to reflect the decreased cost of post age 65 benefits following the change in provider from Aetna to UHC $ 1,000.00 TOTAL AMOUNT DUE $ 8,000.00 Remittance Instructions (if amount due) To alleviate any delivery delays or processing disruptions, we encourage all clients to consider making payments electronically. Physical Address: Milliman PO Box 75553 Chicago, IL 60675-5553 Electronic Payment Info: Wells Fargo Bank 420 Montgomery St. San Francisco, CA 94104 ABA: 121000248 Acct: 4121331599 email: AR@milliman.com 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. JBa Page 1 of 1 Milliman EIN:91-0675641