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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 296,861 273,197 337,260 336,120
<br />61010 Salaries Cash Out/Separation 0 36,234 3,220 390
<br />61020 Salaries Part-Time 4,047 7,910 0 0
<br />61040 Salaries Overtime 324 0 10,000 0
<br />61100 Retirement-Employer Normal Cost 21,721 25,178 36,450 35,410
<br />61102 Retirement- Employer Unfunded- Miscellaneous 50,358 32,878 40,710 52,200
<br />61110 Part-Time Retirement 152 297 0 0
<br />61120 Medicare Insurance 4,300 4,682 4,880 4,870
<br />61130 Health Insurance 36,749 34,254 62,270 64,770
<br />61170 Retiree Health Benefits 2,025 2,479 3,320 3,330
<br />61180 Worker Compensation Insurance 17,894 16,348 16,690 15,650
<br />SUBTOTAL SALARIES & BENEFITS 434,432 433,456 514,800 512,740
<br />62010 Communications 4,080 0 0 0
<br />62120 Training, Transportation, Meetings 2,945 928 14,000 14,000
<br />62130 Tuition Reimbursement 0 700 6,000 6,000
<br />62140 Membership, Subscription & Dues 555 150 1,150 1,150
<br />62300 Contract Services-Professional 2,586 10,006 926,500 385,740
<br />62302 Contracted Vendor Personnel Services 1,512,070 586,997 640,000 640,000
<br />62600 Parking Validation 0 0 1,950 0
<br />62700 Auto Expense 1,200 900 1,200 1,200
<br />SUBTOTAL CONTRACTUALS 1,523,436 599,681 1,590,800 1,048,090
<br />63001 Miscellaneous Operating Expenses 4,295 288 15,000 5,000
<br />SUBTOTAL COMMODITIES 4,295 288 15,000 5,000
<br />64010 Insurance Payment 959,661 1,031,346 1,300,000 1,300,000
<br />64080 Benefit Payments 5,364,503 5,868,243 5,200,000 5,841,530
<br />64081 Benefit Payments-OCFA 577,500 722,265 650,000 650,000
<br />64082 Claims Expenses 0 827,696 0 269,300
<br />SUBTOTAL INSURANCE & CLAIMS 6,901,665 8,449,551 7,150,000 8,060,830
<br />65000 Building Rental 67,140 67,140 75,500 30,700
<br />65040 IT Maintenance Charge 15,060 13,080 17,370 17,710
<br />65055 Communications- Landlines 0 2,004 2,420 2,430
<br />65100 Insurance Charges 22,294 19,730 21,730 20,880
<br />65105 Benefits Overhead 3,227 2,819 2,990 3,190
<br />65400 Indirect Costs 165,990 91,254 57,010 88,260
<br />SUBTOTAL FIXED CHARGES 273,711 196,027 177,020 163,170
<br />67301 POB Principal-Misc 13,441 4,607 7,470 13,320
<br />67311 POB Interest - Misc 24,524 24,505 24,480 24,390
<br />SUBTOTAL DEBT SERVICE 37,965 29,112 31,950 37,710
<br />TOTAL 9,175,503 9,708,114 9,479,570 9,827,540
<br />WORKERS COMPENSATION FUND
<br />HUMAN RESOURCES ACCOUNTING UNIT
<br />WORKERS COMPENSATION FUND 08209054
<br />193
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