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LIABILITY AND PROPERTY INS FND
<br />HUMAN RESOURCES ACCOUNTING UNIT
<br />LIABILITY & PROPERTY INS FUND 08009051
<br />Account
<br />ACTUAL
<br />ACTUAL
<br />ADOPTED
<br />PROPOSED
<br />Code LINE ITEM RESOURCES
<br />FY 19-20
<br />FY 20-21
<br />FY 21-22
<br />FY 22-23
<br />61000 Salaries Regular
<br />482,475
<br />439,215
<br />400,960
<br />393,830
<br />61010 Salaries Cash Out/Separation
<br />0
<br />8,001
<br />0
<br />0
<br />61020 Salaries Part -Time
<br />0
<br />4,919
<br />17,090
<br />17,940
<br />61040 Salaries Overtime
<br />0
<br />449
<br />10,000
<br />10,000
<br />61100 Retirement -Employer Normal Cost
<br />28,982
<br />28,507
<br />27,760
<br />26,890
<br />61101 Retirement - Employer Unfunded
<br />175,257
<br />0
<br />0
<br />0
<br />61102 Retirement- Employer Unfunded- Miscellaneous
<br />0
<br />144,220
<br />191,280
<br />75,970
<br />61110 Part -Time Retirement
<br />0
<br />0
<br />0
<br />670
<br />61120 Medicare Insurance
<br />6,953
<br />6,512
<br />5,560
<br />5,950
<br />61130 Health Insurance
<br />76,687
<br />66,150
<br />69,090
<br />70,430
<br />61170 Retiree Health Benefits
<br />0
<br />569
<br />1,500
<br />1,870
<br />61180 Worker Compensation Insurance
<br />38,539
<br />19,690
<br />25,480
<br />26,950
<br />808,893
<br />718,232
<br />748,720
<br />630,500
<br />SUBTOTAL SALARIES & BENEFITS
<br />62010 Communications
<br />3,573
<br />3,570
<br />1,020
<br />1,020
<br />62120 Training, Transportation, Meetings
<br />5,832
<br />4,180
<br />4,690
<br />4,690
<br />62130 Tuition Reimbursement
<br />0
<br />0
<br />6,000
<br />6,000
<br />62140 Membership, Subscription & Dues
<br />5,040
<br />7,701
<br />6,700
<br />6,700
<br />62300 Contract Services -Professional
<br />752,908
<br />283,177
<br />638,410
<br />638,410
<br />62302 Contracted Vendor Personnel Services
<br />316,310
<br />257,603
<br />360,500
<br />360,500
<br />62700 Auto Expense
<br />1,200
<br />1,000
<br />0
<br />0
<br />1,084,864
<br />557,231
<br />1,017,320
<br />1,017,320
<br />SUBTOTAL CONTRACTUALS
<br />63001 Miscellaneous Operating Expenses
<br />19,873
<br />27,771
<br />3,030,790
<br />30,790
<br />19,873
<br />27,771
<br />3,030,790
<br />30,790
<br />SUBTOTAL COMMODITIES
<br />64010 Insurance Payment
<br />3,073,112
<br />3,936,800
<br />5,121,670
<br />9,036,300
<br />64050 Losses Paid
<br />4,237,132
<br />2,547,534
<br />6,240,000
<br />4,200,000
<br />64070 Unemployment Claims Paid
<br />198,796
<br />(115,814)
<br />500,000
<br />200,000
<br />7,509,040
<br />6,368,520
<br />11,861,670
<br />13,436,300
<br />SUBTOTAL INSURANCE & CLAIMS
<br />65000 Building Rental
<br />71,660
<br />71,660
<br />55,200
<br />67,140
<br />65010 Rental City Equipment
<br />0
<br />13,000
<br />0
<br />0
<br />65040 IT Maintenance Charge
<br />14,457
<br />14,460
<br />20,730
<br />18,130
<br />65100 Insurance Charges
<br />0
<br />22,610
<br />29,520
<br />33,860
<br />65105 Benefits Overhead
<br />0
<br />940
<br />1,170
<br />4,860
<br />65205 Internal Departments Personnel
<br />(14,481)
<br />0
<br />0
<br />0
<br />65400 Indirect Costs
<br />73,384
<br />161,130
<br />18,220
<br />231,430
<br />145,021
<br />283,800
<br />124,840
<br />355,420
<br />SUBTOTAL FIXED CHARGES
<br />66400 Machinery & Equipment
<br />1,405
<br />0
<br />10,000
<br />10,000
<br />66510 Computer Software
<br />0
<br />0
<br />2,500
<br />2,500
<br />66600 Books Records Video
<br />0
<br />0
<br />5,500
<br />5,500
<br />1,405
<br />0
<br />18,000
<br />18,000
<br />SUBTOTAL CAPITAL
<br />67301 POB Principal-Misc
<br />0
<br />0
<br />0
<br />15,540
<br />67311 POB Interest - Misc
<br />0
<br />0
<br />0
<br />28,380
<br />SUBTOTAL DEBT SERVICE
<br />0
<br />0
<br />0
<br />43,920
<br />TOTAL
<br />9,569,095
<br />7,955,555
<br />16,801,340
<br />15,532,250
<br />City Council
<br />99
<br />16 - 117 6/15/2022
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