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EMPLOYEE GROUP INSURANCE
<br />HUMAN RESOURCES ACCOUNTING UNIT
<br />EMPLOYEE GROUP INSURANCE 08109053
<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 />532,974
<br />589,736
<br />678,090
<br />744,380
<br />61010 Salaries Cash Out/Separation
<br />57,922
<br />0
<br />0
<br />11,830
<br />61020 Salaries Part -Time
<br />0
<br />4,891
<br />39,050
<br />28,920
<br />61040 Salaries Overtime
<br />10,328
<br />99
<br />12,000
<br />5,000
<br />61100 Retirement -Employer Normal Cost
<br />29,339
<br />53,787
<br />72,940
<br />79,780
<br />61102 Retirement- Employer Unfunded- Miscellaneous
<br />186,846
<br />124,699
<br />100,100
<br />107,790
<br />61110 Part -Time Retirement
<br />0
<br />183
<br />0
<br />1,080
<br />61120 Medicare Insurance
<br />7,527
<br />8,493
<br />9,840
<br />11,210
<br />61130 Health Insurance
<br />68,821
<br />85,796
<br />89,190
<br />117,670
<br />61170 Retiree Health Benefits
<br />1,198
<br />2,277
<br />3,720
<br />7,350
<br />61180 Worker Compensation Insurance
<br />31,810
<br />36,058
<br />31,030
<br />32,980
<br />926,766
<br />906,018
<br />1,035,960
<br />1,147,990
<br />SUBTOTAL SALARIES & BENEFITS
<br />62010 Communications
<br />4,080
<br />4,080
<br />11,970
<br />0
<br />62120 Training, Transportation, Meetings
<br />3,984
<br />13,246
<br />22,000
<br />22,000
<br />62131 SAMA Wellness and Fitness Program Reimbursements
<br />0
<br />0
<br />300
<br />600
<br />62140 Membership, Subscription & Dues
<br />420
<br />1,242
<br />3,500
<br />3,500
<br />62200 Advertising
<br />1,324
<br />0
<br />0
<br />0
<br />62300 Contract Services -Professional
<br />89,281
<br />154,975
<br />301,770
<br />290,650
<br />62302 Contracted Vendor Personnel Services
<br />0
<br />86
<br />0
<br />0
<br />62322 Maintenance & Repair Machinery
<br />0
<br />178
<br />6,700
<br />6,700
<br />62600 Parking Validation
<br />0
<br />0
<br />500
<br />500
<br />62700 Auto Expense
<br />1,200
<br />1,200
<br />1,200
<br />1,200
<br />100,289
<br />175,008
<br />347,940
<br />325,150
<br />SUBTOTAL CONTRACTUALS
<br />63001 Miscellaneous Operating Expenses
<br />3,696
<br />18,430
<br />20,000
<br />20,000
<br />3,696
<br />18,430
<br />20,000
<br />20,000
<br />SUBTOTAL COMMODITIES
<br />64010 Insurance Payment
<br />25,098,340
<br />24,942,511
<br />25,480,810
<br />26,480,810
<br />64060 Insurance Pass Through
<br />2,075,362
<br />2,193,984
<br />2,201,410
<br />2,267,460
<br />64092 Benefit Payments -Wellness
<br />7,901
<br />14,634
<br />15,450
<br />15,450
<br />27,181,603
<br />27,151,129
<br />27,697,670
<br />28,763,720
<br />SUBTOTAL INSURANCE & CLAIMS
<br />65000 Building Rental
<br />31,050
<br />37,760
<br />37,760
<br />42,460
<br />65040 IT Maintenance Charge
<br />29,080
<br />33,190
<br />39,530
<br />37,110
<br />65055 Communications- Landlines
<br />0
<br />0
<br />0
<br />5,170
<br />65100 Insurance Charges
<br />36,860
<br />44,924
<br />37,310
<br />42,940
<br />65105 Benefits Overhead
<br />1,480
<br />6,502
<br />5,530
<br />5,910
<br />65210 Delivery Charges
<br />1,690
<br />0
<br />0
<br />0
<br />65400 Indirect Costs
<br />240,529
<br />329,839
<br />233,760
<br />128,170
<br />340,689
<br />452,215
<br />353,890
<br />261,760
<br />SUBTOTAL FIXED CHARGES
<br />66511 Computer Software Subscriptions
<br />0
<br />0
<br />0
<br />80,000
<br />SUBTOTAL CAPITAL
<br />0
<br />0
<br />0
<br />80,000
<br />67301 POB Principal-Misc
<br />0
<br />19,176
<br />6,580
<br />10,650
<br />67311 POB Interest - Misc
<br />28,512
<br />34,988
<br />34,980
<br />34,930
<br />28,512
<br />54,165
<br />41,560
<br />45,580
<br />SUBTOTAL DEBT SERVICE
<br />TOTAL
<br />28,581,555
<br />28,756,965
<br />29,497,020
<br />30,644,200
<br />82
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