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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 21-22
<br />FY 22-23
<br />FY 23-24
<br />FY 24-25
<br />61000 Salaries Regular
<br />373,320
<br />402,194
<br />463,390
<br />443,990
<br />61010 Salaries Cash Out/Separation
<br />36,131
<br />0
<br />25,000
<br />3,220
<br />61020 Salaries Part -Time
<br />6,083
<br />19,304
<br />0
<br />0
<br />61040 Salaries Overtime
<br />296
<br />324
<br />10,000
<br />10,000
<br />61100 Retirement -Employer Normal Cost
<br />23,290
<br />25,105
<br />39,360
<br />49,470
<br />61102 Retirement- Employer Unfunded- Miscellaneous
<br />152,546
<br />58,202
<br />47,520
<br />52,850
<br />61110 Part -Time Retirement
<br />226
<br />724
<br />670
<br />0
<br />61120 Medicare Insurance
<br />5,597
<br />5,995
<br />12,640
<br />6,420
<br />61130 Health Insurance
<br />59,858
<br />58,959
<br />78,940
<br />83,870
<br />61170 Retiree Health Benefits
<br />1,877
<br />1,889
<br />2,040
<br />4,380
<br />61180 Worker Compensation Insurance
<br />25,480
<br />25,165
<br />22,090
<br />23,370
<br />684,705
<br />597,860
<br />701,650
<br />677,570
<br />SUBTOTAL SALARIES & BENEFITS
<br />62010 Communications
<br />3,570
<br />3,570
<br />15,840
<br />2,280
<br />62120 Training, Transportation, Meetings
<br />1,999
<br />6,026
<br />15,000
<br />15,000
<br />62130 Tuition Reimbursement
<br />0
<br />0
<br />6,000
<br />6,000
<br />62140 Membership, Subscription & Dues
<br />3,238
<br />6,027
<br />6,700
<br />6,700
<br />62300 Contract Services -Professional
<br />399,340
<br />225,429
<br />635,860
<br />625,860
<br />62302 Contracted Vendor Personnel Services
<br />292,215
<br />360,712
<br />360,500
<br />376,390
<br />62600 Parking Validation
<br />0
<br />0
<br />2,550
<br />2,550
<br />62700 Auto Expense
<br />1,200
<br />1,200
<br />600
<br />600
<br />701,563
<br />602,964
<br />1,043,050
<br />1,035,380
<br />SUBTOTAL CONTRACTUALS
<br />63001 Miscellaneous Operating Expenses
<br />38,277
<br />123,043
<br />36,290
<br />36,290
<br />38,277
<br />123,043
<br />36,290
<br />36,290
<br />SUBTOTAL COMMODITIES
<br />64010 Insurance Payment
<br />6,782,705
<br />8,281,321
<br />9,036,300
<br />9,640,380
<br />64050 Losses Paid
<br />5,261,329
<br />5,394,243
<br />4,200,000
<br />4,236,000
<br />64070 Unemployment Claims Paid
<br />119,866
<br />82,931
<br />200,000
<br />200,000
<br />12,163,899
<br />13,758,496
<br />13,436,300
<br />14,076,380
<br />SUBTOTAL INSURANCE & CLAIMS
<br />65000 Building Rental
<br />55,200
<br />67,140
<br />67,140
<br />75,500
<br />65040 IT Maintenance Charge
<br />20,730
<br />18,130
<br />19,060
<br />26,270
<br />65055 Communications- Landlines
<br />0
<br />0
<br />0
<br />3,660
<br />65100 Insurance Charges
<br />29,520
<br />30,762
<br />26,560
<br />30,440
<br />65105 Benefits Overhead
<br />1,170
<br />4,453
<br />3,930
<br />4,190
<br />65400 Indirect Costs
<br />168,130
<br />232,423
<br />151,050
<br />74,470
<br />274,750
<br />352,908
<br />267,740
<br />214,530
<br />SUBTOTAL FIXED CHARGES
<br />66400 Machinery & Equipment
<br />0
<br />0
<br />10,000
<br />15,890
<br />66510 Computer Software
<br />0
<br />0
<br />2,500
<br />2,500
<br />66511 Computer Software Subscriptions
<br />0
<br />0
<br />15,000
<br />25,000
<br />SUBTOTAL CAPITAL
<br />0
<br />0
<br />27,500
<br />43,390
<br />67301 POB Principal -Mist
<br />0
<br />15,544
<br />5,330
<br />8,630
<br />67311 POB Interest - Misc
<br />23,111
<br />28,360
<br />28,350
<br />28,310
<br />23,111
<br />43,904
<br />33,680
<br />36,940
<br />SUBTOTAL DEBT SERVICE
<br />TOTAL
<br />13,886,305
<br />15,479,174
<br />15,546,210
<br />16,120,480
<br />77
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