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INTERNAL SERVICE FUNDS
<br />PERSONNEL SERVICESACCOUNTING UNIT
<br />Employee Group Benefits08109053
<br />AccountACTUALACTUALADOPTEDPROPOSED
<br />LINE ITEM RESOURCES
<br />CodeFY 13-14FY 14-15FY 15-16FY 16-17
<br />
<br />REVENUES
<br />50001 Prior Year Carry Forward 0001,897,457
<br />50002 Prior Year Carry Forward-ENC 0000
<br />56000 Charges to Departments 16,624,72216,559,86818,035,10218,035,102
<br />56800 Employee Contributions 2,036,0502,028,6251,545,2181,545,218
<br />56801 Medical Contribution 158,206166,803300,000300,000
<br />56802 Child Care Contribution 94,64483,858130,000130,000
<br />56803 Health Premium Contribution 0000
<br />56804 POA Retirement ER Contribution 362,151323,176504,693504,693
<br />58000 Earnings on Investments 14,10122,65214,70014,700
<br />TOTAL REVENUES19,289,87319,184,98220,529,71322,427,170
<br />EXPENDITURES
<br />61000 Salaries & Wages-Regular 566,183609,485652,725674,155
<br />61020Salaries & Wages-Temporary4,39912817,3457,395
<br />61040Salaries & Wages-Overtime52043012,00012,000
<br />61100Retirement Plan82,855105,937134,005156,065
<br />61110Part-Time Retirement1655650275
<br />61120Medicare Insurance8,3888,5189,7159,880
<br />61130Employees Insurance57,62064,58061,51086,460
<br />61170Retiree Health Insurance35,748(72,043)00
<br />61180Compensation Insurance6,9027,826 8,4258,595
<br />SUBTOTAL PERSONNEL
<br />762,779724,867896,375954,825
<br />
<br />62010Communications3,2193,1504,3014,301
<br />62120Training & Transportation6,0383,41815,00015,000
<br />62140Other Agency Services1,276010,00010,000
<br />62300Other Contractual Services7,4074,46119,60019,600
<br />62302Other Personnel Services34,41026,83345,00045,000
<br />62322M&R Machinery & Equipment003,0803,080
<br />62600Parking Validations03,648475475
<br />62700Auto Expense2,4002,4001,8001,800
<br />SUBTOTAL CONTRACTUAL
<br />54,75043,91099,25699,256
<br />63001Operating Materials & Supplies14,2678,15220,00020,000
<br />SUBTOTAL COMMODITIES
<br />14,2678,15220,00020,000
<br />64010Insurance 15,806,19315,697,79217,297,53818,808,235
<br />64060Insurance Pass Thru (Medicare)1,434,2341,474,5531,377,7401,700,000
<br />64092Benefit Payments-Wellness059610,00010,000
<br />65000Building & Site Rental48,48848,48899,92998,354
<br />65050Information Services Strategic Plan227,945227,945227,945227,945
<br />65400Indirect Operating Expenses40,09266,26557,43065,055
<br />SUBTOTAL FIXED CHARGES
<br />17,556,95217,515,63819,070,58220,909,589
<br />66400Machinery & Equipment003,0003,000
<br />66510Computer Software001,0001,000
<br />SUBTOTAL CAPITAL
<br />004,0004,000
<br />SUBTOTAL EXPENDITURES
<br />18,388,74818,292,56820,090,21321,987,670
<br />Section 125 Benefits
<br />08109052252,684284,847439,500439,500
<br />TOTAL EXPENDITURES
<br />18,641,43218,577,41520,529,71322,427,170
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<br />3-39
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