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WORKERS COMPENSATION FUND
<br />HUMAN RESOURCES ACCOUNTING UNIT
<br />WORKERS COMPENSATION FUND 08209054
<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 />275,775
<br />296,861
<br />327,470
<br />337,260
<br />61010 Salaries Cash Out/Separation
<br />48,175
<br />0
<br />25,000
<br />3,220
<br />61020 Salaries Part -Time
<br />9,897
<br />4,047
<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 />20,351
<br />21,721
<br />31,010
<br />36,450
<br />61102 Retirement- Employer Unfunded- Miscellaneous
<br />132,557
<br />50,358
<br />40,230
<br />40,710
<br />61110 Part -Time Retirement
<br />353
<br />152
<br />0
<br />0
<br />61120 Medicare Insurance
<br />4,285
<br />4,300
<br />4,730
<br />4,880
<br />61130 Health Insurance
<br />39,023
<br />36,749
<br />48,780
<br />62,270
<br />61170 Retiree Health Benefits
<br />1,938
<br />2,025
<br />2,050
<br />3,320
<br />61180 Worker Compensation Insurance
<br />32,890
<br />17,894
<br />16,630
<br />16,690
<br />565,541
<br />434,432
<br />505,900
<br />514,800
<br />SUBTOTAL SALARIES & BENEFITS
<br />62010 Communications
<br />4,080
<br />4,080
<br />14,640
<br />0
<br />62120 Training, Transportation, Meetings
<br />2,073
<br />2,945
<br />14,000
<br />14,000
<br />62130 Tuition Reimbursement
<br />0
<br />0
<br />6,000
<br />6,000
<br />62140 Membership, Subscription & Dues
<br />300
<br />555
<br />1,150
<br />1,150
<br />62300 Contract Services -Professional
<br />2,834
<br />2,586
<br />1,576,500
<br />926,500
<br />62302 Contracted Vendor Personnel Services
<br />1,390,819
<br />1,512,070
<br />640,000
<br />640,000
<br />62600 Parking Validation
<br />0
<br />0
<br />2,550
<br />1,950
<br />62700 Auto Expense
<br />1,200
<br />1,200
<br />600
<br />1,200
<br />1,401,307
<br />1,523,436
<br />2,255,440
<br />1,590,800
<br />SUBTOTAL CONTRACTUALS
<br />63001 Miscellaneous Operating Expenses
<br />3,471
<br />4,295
<br />15,000
<br />15,000
<br />3,471
<br />4,295
<br />15,000
<br />15,000
<br />SUBTOTAL COMMODITIES
<br />64010 Insurance Payment
<br />933,562
<br />959,661
<br />1,300,000
<br />1,300,000
<br />64080 Benefit Payments
<br />4,786,624
<br />5,364,503
<br />5,200,000
<br />5,200,000
<br />64081 Benefit Payments-OCFA
<br />595,352
<br />577,500
<br />0
<br />650,000
<br />6,315,537
<br />6,901,665
<br />6,500,000
<br />79150,000
<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 />15,260
<br />15,060
<br />13,080
<br />17,370
<br />65055 Communications- Landlines
<br />0
<br />0
<br />0
<br />2,420
<br />65100 Insurance Charges
<br />25,530
<br />22,294
<br />20,000
<br />21,730
<br />65105 Benefits Overhead
<br />780
<br />3,227
<br />2,960
<br />2,990
<br />65210 Delivery Charges
<br />1,250
<br />0
<br />0
<br />0
<br />65400 Indirect Costs
<br />126,376
<br />165,990
<br />106,530
<br />57,010
<br />224,396
<br />273,711
<br />209,710
<br />177,020
<br />SUBTOTAL FIXED CHARGES
<br />67301 POB Principal-Misc
<br />0
<br />13,441
<br />4,610
<br />7,470
<br />67311 POB Interest - Misc
<br />19,984
<br />24,524
<br />24,520
<br />24,480
<br />19,984
<br />37,965
<br />29,130
<br />31,950
<br />SUBTOTAL DEBT SERVICE
<br />TOTAL
<br />8,530,237
<br />9,175,503
<br />9,515,180
<br />9,479,570
<br />86
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