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WORKERS COMPENSATION FUND
<br />HUMAN RESOURCES
<br />WORKERS COMPENSATION FUND
<br /> ACCOUNTING UNIT
<br />08209054
<br />Account
<br />Code
<br />
<br />LINE ITEM RESOURCES
<br />ACTUAL
<br />FY 18-19
<br />ACTUAL
<br />FY 19-20
<br />ADOPTED
<br />FY 20-21
<br />PROPOSED
<br />FY 21-22
<br />61000 Salaries Regular 439,593 479,369 348,420 296,340
<br />61010 Salaries Cash Out/Separation 2,943 0 0 0
<br />61020 Salaries Part-Time 45,264 0 34,400 0
<br />61040 Salaries Overtime 516 2,478 10,000 10,000
<br />61100 Retirement-Employer Normal Cost 8,345 25,014 24,430 25,220
<br />61101 Retirement - Employer Unfunded 68,250 151,260 0 0
<br />61102 Retirement- Employer Unfunded- Miscellaneous 0 0 161,160 200,280
<br />61110 Part-Time Retirement 277 0 900 0
<br />61120 Medicare Insurance 6,928 6,902 4,940 4,290
<br />61130 Health Insurance 71,448 89,474 42,710 48,140
<br />61170 Retiree Health Benefits 0 0 2,010 1,650
<br />61180 Worker Compensation Insurance 25,077 38,447 19,270 32,890
<br /> SUBTOTAL SALARIES & BENEFITS 668,640 792,946 648,240 618,810
<br />
<br />62010
<br />
<br />Communications
<br />
<br />4,297
<br />
<br />4,108
<br />
<br />5,900
<br />
<br />0
<br />62120 Training, Transportation, Meetings 2,300 1,175 21,000 14,000
<br />62140 Membership, Subscription & Dues 0 0 0 1,150
<br />62300 Contract Services-Professional 606,336 542,197 1,156,100 1,579,900
<br />62302 Contracted Vendor Personnel Services 884,039 1,183,414 622,580 610,000
<br />62322 Maintenance & Repair Machinery 0 634 0 0
<br />62600 Parking Validation 0 0 200 0
<br />62700 Auto Expense 1,200 1,200 1,200 0
<br /> SUBTOTAL CONTRACTUALS 1,498,172 1,732,727 1,806,980 2,205,050
<br />
<br />63001
<br />
<br />Miscellaneous Operating Expenses
<br />
<br />4,759
<br />
<br />2,089
<br />
<br />11,020
<br />
<br />15,000
<br /> SUBTOTAL COMMODITIES 4,759 2,089 11,020 15,000
<br />
<br />64010
<br />
<br />Insurance Payment
<br />
<br />394,353
<br />
<br />909,198
<br />
<br />1,535,900
<br />
<br />1,300,000
<br />64080 Benefit Payments 7,827,397 5,485,163 6,875,000 5,200,000
<br /> SUBTOTAL INSURANCE & CLAIMS 8,221,750 6,394,362 8,410,900 6,500,000
<br />
<br />65000
<br />
<br />Building Rental
<br />
<br />47,150
<br />
<br />71,660
<br />
<br />71,660
<br />
<br />55,200
<br />65040 IT Maintenance Charge 0 38,552 38,550 15,260
<br />65050 IT Department Specific 35,872 0 0 0
<br />65100 Insurance Charges 31,450 38,200 22,130 25,530
<br />65105 Benefits Overhead 0 0 920 780
<br />65205 Internal Departments Personnel 0 0 14,500 0
<br />65210 Delivery Charges 0 1,249 1,250 1,250
<br />65400 Indirect Costs 50,336 73,289 109,500 152,440
<br /> SUBTOTAL FIXED CHARGES 164,808 222,950 258,510 250,460
<br /> TOTAL 10,558,129 9,145,073 11,135,650 9,589,320
<br />104
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