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EMPLOYEE GROUP INSURANCE
<br />HUMAN RESOURCES ACCOUNTING UNIT
<br />EMPLOYEE GROUP INSURANCE 08109053
<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 532,974 589,736 678,090 744,380
<br />61010 Salaries Cash Out/Separation 57,922 0 0 11,830
<br />61020 Salaries Part-Time 0 4,891 39,050 28,920
<br />61040 Salaries Overtime 10,328 99 12,000 5,000
<br />61100 Retirement-Employer Normal Cost 29,339 53,787 72,940 79,780
<br />61102 Retirement- Employer Unfunded- Miscellaneous 186,846 124,699 100,100 107,790
<br />61110 Part-Time Retirement 0 183 0 1,080
<br />61120 Medicare Insurance 7,527 8,493 9,840 11,210
<br />61130 Health Insurance 68,821 85,796 89,190 117,670
<br />61170 Retiree Health Benefits 1,198 2,277 3,720 7,350
<br />61180 Worker Compensation Insurance 31,810 36,058 31,030 32,980
<br />SUBTOTAL SALARIES & BENEFITS 926,766 906,018 1,035,960 1,147,990
<br />62010 Communications 4,080 4,080 11,970 0
<br />62120 Training, Transportation, Meetings 3,984 13,246 22,000 22,000
<br />62131 SAMA Wellness and Fitness Program Reimbursements 0 0 300 600
<br />62140 Membership, Subscription & Dues 420 1,242 3,500 3,500
<br />62200 Advertising 1,324 0 0 0
<br />62300 Contract Services-Professional 89,281 154,975 301,770 290,650
<br />62302 Contracted Vendor Personnel Services 0 86 0 0
<br />62322 Maintenance & Repair Machinery 0 178 6,700 6,700
<br />62600 Parking Validation 0 0 500 500
<br />62700 Auto Expense 1,200 1,200 1,200 1,200
<br />SUBTOTAL CONTRACTUALS 100,289 175,008 347,940 325,150
<br />63001 Miscellaneous Operating Expenses 3,696 18,430 20,000 20,000
<br />SUBTOTAL COMMODITIES 3,696 18,430 20,000 20,000
<br />64010 Insurance Payment 25,098,340 24,942,511 25,480,810 26,480,810
<br />64060 Insurance Pass Through 2,075,362 2,193,984 2,201,410 2,267,460
<br />64092 Benefit Payments-Wellness 7,901 14,634 15,450 15,450
<br />SUBTOTAL INSURANCE & CLAIMS 27,181,603 27,151,129 27,697,670 28,763,720
<br />65000 Building Rental 31,050 37,760 37,760 42,460
<br />65040 IT Maintenance Charge 29,080 33,190 39,530 37,110
<br />65055 Communications- Landlines 0 0 0 5,170
<br />65100 Insurance Charges 36,860 44,924 37,310 42,940
<br />65105 Benefits Overhead 1,480 6,502 5,530 5,910
<br />65210 Delivery Charges 1,690 0 0 0
<br />65400 Indirect Costs 240,529 329,839 233,760 128,170
<br />SUBTOTAL FIXED CHARGES 340,689 452,215 353,890 261,760
<br />66511 Computer Software Subscriptions 0 0 0 80,000
<br />SUBTOTAL CAPITAL 0 0 0 80,000
<br />67301 POB Principal-Misc 0 19,176 6,580 10,650
<br />67311 POB Interest - Misc 28,512 34,988 34,980 34,930
<br />SUBTOTAL DEBT SERVICE 28,512 54,165 41,560 45,580
<br />TOTAL 28,581,555 28,756,965 29,497,020 30,644,200
<br />75
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