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INTERNAL SERVICE FUNDS
<br />PERSONNEL SERVICESACCOUNTING UNIT
<br />Workers' Compensation08209054
<br />AccountACTUALACTUALADOPTEDPROPOSED
<br />LINE ITEM RESOURCES
<br />CodeFY 13-14FY 14-15FY 15-16FY 16-17
<br />
<br />REVENUES
<br />56000 Charges to Departments 5,248,7065,010,0186,059,9695,944,990
<br />56900 Principal Repayment 00292,000292,000
<br />57006 Expense Reimbursement 253,446656,436228,347371,960
<br />58000 Earnings on Investments 95,955124,86675,668115,000
<br />Staled Dated Checks
<br />580011,6311,76400
<br />TOTAL REVENUES
<br />5,599,7385,793,0836,655,9846,723,950
<br />EXPENDITURES
<br />61000 Salaries Regular 443,461369,582599,785619,640
<br />61020Salaries Part-Time3,44426,58524,02541,625
<br />61040Salaries Overtime8052,52510,00010,000
<br />61100Retirement Contribution64,35569,812121,855142,000
<br />61110Part-Time Retirement1041664801,140
<br />61120Medicare Insurance6,4895,7558,7909,335
<br />61130Employees Insurance58,38842,53766,04563,340
<br />61170Retiree Health Insurance12,094(94,430)00
<br />61180Compensation Insurance5,2654,8269,28011,210
<br />SUBTOTAL PERSONNEL594,405427,359840,260898,290
<br />
<br />62010Communications3,4343,3015,8655,865
<br />62120Training & Transportation2,6092,45721,80021,800
<br />62140Other Agency Services10087075,00075,000
<br />62300Contractual Services-Professional139,008146,335175,000175,000
<br />62302Other Personnel Services656,480672,994650,000650,000
<br />62322M&R Machinery & Equipment001,0001,000
<br />62600Parking Validation001,0001,000
<br />62700Auto Expense900900700700
<br />SUBTOTAL CONTRACTUAL802,531826,857930,365930,365
<br />63001Operating Materials & Supplies33,41137,64428,00028,000
<br />SUBTOTAL COMMODITIES33,41137,64428,00028,000
<br />64010Insurance (Risk Management)271,416280,486400,000400,000
<br />64080Benefits Payments4,563,0936,802,4894,200,0004,200,000
<br />65000Building & Site Rental42,965053,98953,140
<br />65050Information Services Strategic Plan118,9950118,995118,995
<br />65205Internal Depts. Personnel Charges14,48514,48514,48514,485
<br />65400Indirect Operating Expenses31,42662,33951,89062,675
<br />SUBTOTAL FIXED CHARGES5,042,3807,159,7994,839,3594,849,295
<br />66400Machinery & Equipment0010,00010,000
<br />66510Computer Software002,5002,500
<br />66600Books, Records & Video236565,5005,500
<br />SUBTOTAL CAPITAL2365618,00018,000
<br />TOTAL EXPENDITURES6,472,9638,451,7166,655,9846,723,950
<br />3-42
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