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INTERNAL SERVICE FUNDS
<br />Human Resources ACCOUNTING UNIT
<br />Workers' Compensation 08209054
<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 />56000 Charges to Departments
<br />5,214,709
<br />5,399,707
<br />6,309,659
<br />7,525,972
<br />56900 Principal Repayment
<br />0
<br />0
<br />292,000
<br />292,000
<br />57006 Expense Reimbursement
<br />338,978
<br />184,736
<br />179,857
<br />179,857
<br />58000 Earnings on Investments
<br />179,212
<br />170,546
<br />141,642
<br />115,000
<br />58001 Staled Dated Checks
<br />19,871
<br />10,561
<br />0
<br />10,561
<br />5,752,770
<br />5,765,550
<br />6,923,158
<br />8,123,390
<br />TOTAL REVENUES
<br />EXPENDITURES
<br />61000 Salaries Regular
<br />497,029
<br />520,996
<br />488,705
<br />621,180
<br />61020 Salaries Part -Time
<br />32,696
<br />20,217
<br />0
<br />34,410
<br />61040 Salaries Overtime
<br />3
<br />72
<br />0
<br />10,000
<br />61100 Retirement Contribution
<br />109,928
<br />109,763
<br />139,953
<br />188,625
<br />61110 Part -Time Retirement
<br />58
<br />0
<br />0
<br />865
<br />61120 Medicare Insurance
<br />7,606
<br />7,453
<br />7,025
<br />9,250
<br />61130 Employees Insurance
<br />54,701
<br />63,215
<br />72,957
<br />85,025
<br />61170 Retiree Health Insurance
<br />9,668
<br />8,201
<br />0
<br />0
<br />61180 Compensation Insurance
<br />7,068
<br />7,547
<br />9,833
<br />23,530
<br />SUBTOTAL PERSONNEL
<br />718,758
<br />737,464
<br />718,474
<br />972,885
<br />62010 Communications
<br />3,462
<br />4,281
<br />3,912
<br />5,865
<br />62120 Training & Transportation
<br />1,962
<br />1,867
<br />1,195
<br />21,000
<br />62140 Other Agency Services
<br />83
<br />100
<br />0
<br />0
<br />62300 Contmemal Services -Professional
<br />146,742
<br />189,592
<br />115,890
<br />175,000
<br />62302 Other Personnel Services
<br />631,793
<br />628,425
<br />814,453
<br />725,000
<br />62322 M&R Machinery & Equipment
<br />0
<br />0
<br />0
<br />1,000
<br />62600 Parking Validation
<br />0
<br />0
<br />0
<br />1,000
<br />62700 Auto Expense
<br />1,200
<br />1,200
<br />1,200
<br />1,200
<br />SUBTOTAL CONTRACTUAL
<br />825,466
<br />936,650
<br />785,243
<br />930,065
<br />63001 Operating Materials & Supplies
<br />24,174
<br />25,884
<br />24,877
<br />28,000
<br />SUBTOTAL COMMODITIES
<br />28,000
<br />24,174
<br />25,884
<br />24,877
<br />64010 Insurance (Risk Management)
<br />337,387
<br />396,723
<br />425,063
<br />450,000
<br />64080 Benefits Payments
<br />5251,296
<br />5,789,006
<br />4,909,536
<br />5,500,000
<br />65000 Building & Site Rental
<br />53,989
<br />53,140
<br />47,150
<br />47,150
<br />65050 Info Tech Charges
<br />118,995
<br />118,995
<br />118,995
<br />118,995
<br />65205 Internal Depts. Personnel Charges
<br />14,485
<br />14,485
<br />14,485
<br />14,485
<br />65400 Indirect Operating Expenses -
<br />44,587
<br />52,938
<br />47,356
<br />61,810
<br />SUBTOTAL FIXED CHARGES
<br />5,820,739
<br />6,425,287
<br />7562,584
<br />6,192,440
<br />TOTAL EXPENDITURES
<br />7,348,913
<br />8,014,100
<br />7,242,585
<br />8,123,390
<br />3-38
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