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WORKERS COMPENSATION FUND
<br />HUMAN RESOURCES ACCOUNTING UNIT
<br />WORKERS COMPENSATION FUND 08209054
<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 275,775 296,861 327,470 337,260
<br />61010 Salaries Cash Out/Separation 48,175 0 25,000 3,220
<br />61020 Salaries Part-Time 9,897 4,047 0 0
<br />61040 Salaries Overtime 296 324 10,000 10,000
<br />61100 Retirement-Employer Normal Cost 20,351 21,721 31,010 36,450
<br />61102 Retirement- Employer Unfunded- Miscellaneous 132,557 50,358 40,230 40,710
<br />61110 Part-Time Retirement 353 152 0 0
<br />61120 Medicare Insurance 4,285 4,300 4,730 4,880
<br />61130 Health Insurance 39,023 36,749 48,780 62,270
<br />61170 Retiree Health Benefits 1,938 2,025 2,050 3,320
<br />61180 Worker Compensation Insurance 32,890 17,894 16,630 16,690
<br />SUBTOTAL SALARIES & BENEFITS 565,541 434,432 505,900 514,800
<br />62010 Communications 4,080 4,080 14,640 0
<br />62120 Training, Transportation, Meetings 2,073 2,945 14,000 14,000
<br />62130 Tuition Reimbursement 0 0 6,000 6,000
<br />62140 Membership, Subscription & Dues 300 555 1,150 1,150
<br />62300 Contract Services-Professional 2,834 2,586 1,576,500 926,500
<br />62302 Contracted Vendor Personnel Services 1,390,819 1,512,070 640,000 640,000
<br />62600 Parking Validation 0 0 2,550 1,950
<br />62700 Auto Expense 1,200 1,200 600 1,200
<br />SUBTOTAL CONTRACTUALS 1,401,307 1,523,436 2,255,440 1,590,800
<br />63001 Miscellaneous Operating Expenses 3,471 4,295 15,000 15,000
<br />SUBTOTAL COMMODITIES 3,471 4,295 15,000 15,000
<br />64010 Insurance Payment 933,562 959,661 1,300,000 1,300,000
<br />64080 Benefit Payments 4,786,624 5,364,503 5,200,000 5,200,000
<br />64081 Benefit Payments-OCFA 595,352 577,500 0 650,000
<br />SUBTOTAL INSURANCE & CLAIMS 6,315,537 6,901,665 6,500,000 7,150,000
<br />65000 Building Rental 55,200 67,140 67,140 75,500
<br />65040 IT Maintenance Charge 15,260 15,060 13,080 17,370
<br />65055 Communications- Landlines 0 0 0 2,420
<br />65100 Insurance Charges 25,530 22,294 20,000 21,730
<br />65105 Benefits Overhead 780 3,227 2,960 2,990
<br />65210 Delivery Charges 1,250 0 0 0
<br />65400 Indirect Costs 126,376 165,990 106,530 57,010
<br />SUBTOTAL FIXED CHARGES 224,396 273,711 209,710 177,020
<br />67301 POB Principal-Misc 0 13,441 4,610 7,470
<br />67311 POB Interest - Misc 19,984 24,524 24,520 24,480
<br />SUBTOTAL DEBT SERVICE 19,984 37,965 29,130 31,950
<br />TOTAL 8,530,237 9,175,503 9,515,180 9,479,570
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