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Account
<br />Code LINE ITEM RESOURCES
<br />ACTUAL
<br />FY 22-23
<br />ACTUAL
<br />FY 23-24
<br />ADOPTED
<br />FY 24-25
<br />ADOPTED
<br />FY 25-26
<br />61000 Salaries Regular 402,194 356,189 443,990 448,540
<br />61010 Salaries Cash Out/Separation 0 48,054 3,220 390
<br />61020 Salaries Part-Time 19,304 7,910 0 0
<br />61040 Salaries Overtime 324 276 10,000 0
<br />61100 Retirement-Employer Normal Cost 25,105 34,714 49,470 48,710
<br />61102 Retirement- Employer Unfunded- Miscellaneous 58,202 45,330 52,850 75,000
<br />61110 Part-Time Retirement 724 297 0 0
<br />61120 Medicare Insurance 5,995 5,966 6,420 6,530
<br />61130 Health Insurance 58,959 50,910 83,870 86,370
<br />61170 Retiree Health Benefits 1,889 3,146 4,380 4,450
<br />61180 Worker Compensation Insurance 25,165 21,678 23,370 20,720
<br />SUBTOTAL SALARIES & BENEFITS 597,860 574,469 677,570 690,710
<br />62010 Communications 3,570 2,089 2,280 2,910
<br />62012 Cellular Phone Charges 0 0 0 1,470
<br />62120 Training, Transportation, Meetings 6,026 4,042 15,000 15,000
<br />62130 Tuition Reimbursement 0 700 6,000 6,000
<br />62140 Membership, Subscription & Dues 6,027 843 6,700 5,230
<br />62300 Contract Services-Professional 225,429 153,544 625,860 167,870
<br />62302 Contracted Vendor Personnel Services 360,712 287,769 376,390 376,390
<br />62600 Parking Validation 0 0 2,550 2,550
<br />62700 Auto Expense 1,200 900 600 1,200
<br />SUBTOTAL CONTRACTUALS 602,964 449,887 1,035,380 578,620
<br />63001 Miscellaneous Operating Expenses 123,043 12,397 36,290 15,000
<br />SUBTOTAL COMMODITIES 123,043 12,397 36,290 15,000
<br />64010 Insurance Payment 8,281,321 9,981,368 9,640,380 10,876,290
<br />64050 Losses Paid 5,394,243 5,922,790 4,236,000 4,879,460
<br />64070 Unemployment Claims Paid 82,931 85,992 200,000 200,000
<br />SUBTOTAL INSURANCE & CLAIMS 13,758,496 15,990,150 14,076,380 15,955,750
<br />65000 Building Rental 67,140 67,140 75,500 46,440
<br />65040 IT Maintenance Charge 18,130 19,060 26,270 26,800
<br />65055 Communications- Landlines 0 2,919 3,660 3,680
<br />65100 Insurance Charges 30,762 25,686 30,440 27,590
<br />65105 Benefits Overhead 4,453 3,670 4,190 4,820
<br />65400 Indirect Costs 232,423 118,697 74,470 89,560
<br />SUBTOTAL FIXED CHARGES 352,908 237,172 214,530 198,890
<br />66400 Machinery & Equipment 0 0 15,890 0
<br />66510 Computer Software 0 0 2,500 0
<br />66511 Computer Software Subscriptions 0 5,431 25,000 53,000
<br />SUBTOTAL CAPITAL 0 5,431 43,390 53,000
<br />67301 POB Principal-Misc 15,544 5,327 8,630 15,410
<br />67311 POB Interest - Misc 28,360 28,338 28,310 28,210
<br />SUBTOTAL DEBT SERVICE 43,904 33,666 36,940 43,620
<br />TOTAL 15,479,174 17,303,172 16,120,480 17,535,590
<br />LIABILITY AND PROPERTY INS FND
<br />HUMAN RESOURCES ACCOUNTING UNIT
<br />LIABILITY & PROPERTY INS FUND 08009051
<br />183
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