|
LIABILITY AND PROPERTY INS FND
<br />HUMAN RESOURCES ACCOUNTING UNIT
<br />LIABILITY & PROPERTY INS FUND 08009051
<br />Account
<br />Code LINE ITEM RESOURCES
<br />ACTUAL
<br />FY 21-22
<br />ACTUAL
<br />FY 22-23
<br />ADOPTED
<br />FY 23-24
<br />PROPOSED
<br />FY 24-25
<br />61000 Salaries Regular 373,320 402,194 463,390 443,990
<br />61010 Salaries Cash Out/Separation 36,131 0 25,000 3,220
<br />61020 Salaries Part-Time 6,083 19,304 0 0
<br />61040 Salaries Overtime 296 324 10,000 10,000
<br />61100 Retirement-Employer Normal Cost 23,290 25,105 39,360 49,470
<br />61102 Retirement- Employer Unfunded- Miscellaneous 152,546 58,202 47,520 52,850
<br />61110 Part-Time Retirement 226 724 670 0
<br />61120 Medicare Insurance 5,597 5,995 12,640 6,420
<br />61130 Health Insurance 59,858 58,959 78,940 83,870
<br />61170 Retiree Health Benefits 1,877 1,889 2,040 4,380
<br />61180 Worker Compensation Insurance 25,480 25,165 22,090 23,370
<br />SUBTOTAL SALARIES & BENEFITS 684,705 597,860 701,650 677,570
<br />62010 Communications 3,570 3,570 15,840 2,280
<br />62120 Training, Transportation, Meetings 1,999 6,026 15,000 15,000
<br />62130 Tuition Reimbursement 0 0 6,000 6,000
<br />62140 Membership, Subscription & Dues 3,238 6,027 6,700 6,700
<br />62300 Contract Services-Professional 399,340 225,429 635,860 625,860
<br />62302 Contracted Vendor Personnel Services 292,215 360,712 360,500 376,390
<br />62600 Parking Validation 0 0 2,550 2,550
<br />62700 Auto Expense 1,200 1,200 600 600
<br />SUBTOTAL CONTRACTUALS 701,563 602,964 1,043,050 1,035,380
<br />63001 Miscellaneous Operating Expenses 38,277 123,043 36,290 36,290
<br />SUBTOTAL COMMODITIES 38,277 123,043 36,290 36,290
<br />64010 Insurance Payment 6,782,705 8,281,321 9,036,300 9,640,380
<br />64050 Losses Paid 5,261,329 5,394,243 4,200,000 4,236,000
<br />64070 Unemployment Claims Paid 119,866 82,931 200,000 200,000
<br />SUBTOTAL INSURANCE & CLAIMS 12,163,899 13,758,496 13,436,300 14,076,380
<br />65000 Building Rental 55,200 67,140 67,140 75,500
<br />65040 IT Maintenance Charge 20,730 18,130 19,060 26,270
<br />65055 Communications- Landlines 0 0 0 3,660
<br />65100 Insurance Charges 29,520 30,762 26,560 30,440
<br />65105 Benefits Overhead 1,170 4,453 3,930 4,190
<br />65400 Indirect Costs 168,130 232,423 151,050 74,470
<br />SUBTOTAL FIXED CHARGES 274,750 352,908 267,740 214,530
<br />66400 Machinery & Equipment 0 0 10,000 15,890
<br />66510 Computer Software 0 0 2,500 2,500
<br />66511 Computer Software Subscriptions 0 0 15,000 25,000
<br />SUBTOTAL CAPITAL 0 0 27,500 43,390
<br />67301 POB Principal-Misc 0 15,544 5,330 8,630
<br />67311 POB Interest - Misc 23,111 28,360 28,350 28,310
<br />SUBTOTAL DEBT SERVICE 23,111 43,904 33,680 36,940
<br />TOTAL 13,886,305 15,479,174 15,546,210 16,120,480
<br />70
|