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INTERNAL SERVICE FUNDS
<br />Human Resources ACCOUNTING UNIT
<br />Employee Group Benefits 08109053
<br />Account LINE ITEM RESOURCES
<br />Code
<br />ACTUAL
<br />FY 15-16
<br />ACTUAL
<br />FY 16.17
<br />PROJECTED
<br />FY 17-18
<br />PROPOSED
<br />FY 18-19
<br />REVENUES
<br />50001 Prior Year Carry Forward
<br />0
<br />0
<br />0
<br />1,893,677
<br />50002 Prior Year Carry Forward -ENC
<br />0
<br />0
<br />0
<br />0
<br />56000 Charges to Departments
<br />17,258,246
<br />18,305,487
<br />18,768,621
<br />19,500,000
<br />56800 Employee Contributions
<br />2,127,953
<br />2,264,314
<br />2,933,745
<br />3,000,000
<br />56801 Medical Contribution
<br />182,064
<br />189,194
<br />212,031
<br />300,000
<br />56802 Child Care Contribution
<br />70,240
<br />70,496
<br />87,039
<br />130,000
<br />56803 Health Premium Contribution
<br />0
<br />0
<br />0
<br />0
<br />56804 POA Retirement ER Contribution
<br />312,050
<br />331,335
<br />0
<br />504,693
<br />58000 Earnings on Investments
<br />37,048
<br />40,295
<br />36,235
<br />14,700
<br />TOTAL REVENUES
<br />19,987,601
<br />21,201, l2l
<br />22,037,671
<br />25,343,070
<br />_ .EXPENDITURES
<br />61000 Salaries & Wages -Regular
<br />568,318
<br />564,909
<br />608,128
<br />671,975
<br />61020 Salaries & Wages -Temporary,
<br />8,054
<br />12,129
<br />7,922
<br />6,690
<br />61040 Salaries & Wages -Overtime
<br />0
<br />391
<br />0
<br />12,000
<br />61100 Retirement Plan
<br />119,951
<br />124,149
<br />167,041
<br />206,120
<br />61110 Part -Time Retirement
<br />302
<br />436
<br />297
<br />250
<br />61120 Medicare Insurance
<br />8,345
<br />8,000
<br />8,836
<br />9,840
<br />61130 Employees Insurance
<br />70,857
<br />77,462
<br />76,757
<br />89,495
<br />61170 Retiree Health Insurance
<br />13,761
<br />10,822
<br />0
<br />0
<br />61180 Compensation Insurance
<br />6,917
<br />7,023
<br />11,345
<br />22,245
<br />SUBTOTALPERSONNEL
<br />796,505
<br />805,321
<br />880,325
<br />1,018,615
<br />62010 Communications
<br />3,101
<br />3,955
<br />3,585
<br />4,301
<br />62120 Training & Transportation
<br />8,824
<br />7,699
<br />3,111
<br />15,000
<br />62140 Other Agency Services
<br />85
<br />930
<br />540
<br />10,000
<br />62300 Other Contractual Services
<br />4,968
<br />7,245
<br />39,821
<br />191,600
<br />62302 Other Personnel Services
<br />21,663
<br />26,477
<br />24,758
<br />45,000
<br />62322 M&R Machinery & Equipment
<br />0
<br />0
<br />0
<br />3;080
<br />62600 Parking Validations
<br />7,170
<br />8,101
<br />4,438
<br />475
<br />62700 Auto Expense
<br />2,400
<br />2,400
<br />2,229
<br />1,800
<br />SUBTOTAL CONTRACTUAL
<br />48,210
<br />56,806
<br />78,482
<br />271,256
<br />63001 Operating Materials & Supplies
<br />9,982
<br />5,420
<br />5,421
<br />20,000
<br />SUBTOTAL COMMODITIES
<br />5,420
<br />9,982
<br />5,421
<br />20,000
<br />64010 Insurance
<br />16;759,867
<br />17,835,906
<br />18,570,556
<br />21,500,000
<br />64060 Insurance Pass Thm (Medicare)
<br />1,552,333
<br />1,616,360
<br />1,653,391
<br />1,700,000
<br />64092 Benefit Payments -Wellness
<br />700
<br />410
<br />(566)
<br />10,000
<br />65000 Building & Site Rental
<br />99,929
<br />98,354
<br />87,314
<br />87,314
<br />65050 Info Tech Charges
<br />227,945
<br />227,945
<br />227,945
<br />227,945
<br />65400 Indirect Operating Expenses
<br />48,531
<br />56,467
<br />59,692
<br />64,440
<br />SUBTOTAL FIXED CHARGES
<br />18,689,305
<br />19,835,441
<br />20,598,332
<br />23,589,699
<br />66400 Machinery & Equipment
<br />0
<br />0
<br />0
<br />3,000
<br />66510 Computer Software
<br />0
<br />0
<br />0
<br />1,000
<br />SUBTOTALCAPITAL
<br />0
<br />4,000
<br />0
<br />0
<br />SUBTOTAL EXPENDITURES
<br />19,544,002
<br />20,702,988
<br />21,562,561
<br />24,903,570
<br />08109052 Section 125 Benefits
<br />260,285
<br />288,890
<br />327,898
<br />439,500
<br />TOTAL EXPENDITURES
<br />19,804,287
<br />2Q991,878
<br />21,890,459
<br />25,343,070
<br />3-35
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