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LIABILITY AND PROPERTY INS FIND
<br />HUMAN RESOURCES ACCOUNTING UNIT
<br />LIABILITY & PROPERTY INS FUND - 08009051
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<br />ACTUAL
<br />„ fY 1617 ?
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<br />iz"'ACTllAL
<br />MfY 171
<br />-ADOPTED
<br />FY 1819
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<br />PROPD90
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<br />610DO Salaries Regular
<br />728,317.
<br />390,101
<br />373,755
<br />324,920
<br />61010 Salaries Cash OulSeparation
<br />1,658,914
<br />16,095
<br />0
<br />0
<br />61020 Salaries Part -Time
<br />30
<br />1,679
<br />0
<br />0
<br />61040 Salaries Overtime
<br />0
<br />3,061
<br />10,000
<br />10,000
<br />61100 Retirement -Employer Normal Cost
<br />87,366
<br />103,601
<br />114,645
<br />12,410
<br />61120 Medicare Insurance
<br />20,604
<br />6,228
<br />5,420
<br />4,660
<br />61130 Health Insurance
<br />52,219
<br />52,975
<br />62,650
<br />69,440
<br />61170 Retiree Health Benefits
<br />7,334
<br />0
<br />0
<br />0
<br />61180 Worker Compensation Insurance
<br />17.413
<br />18,070
<br />15,215
<br />24,790
<br />SUBTOTAL SALARIES & BENEFITS
<br />2,672,197
<br />591,810
<br />581,685
<br />446,220
<br />62010 Communications
<br />3,325
<br />3,711
<br />4,675
<br />4,700
<br />62120 Training, Transportation, Meetings
<br />2,464
<br />1,371
<br />4,000
<br />7,500
<br />52140 Membership, Subscription & Dues
<br />460
<br />610
<br />9,450
<br />10,050
<br />6230D Contract Services -Professional
<br />471,252
<br />361,323
<br />738,000
<br />760,140
<br />52302 Contracted Vendor Personnel Services
<br />1,307,003
<br />1,194,826
<br />1,250,000
<br />1,687,500
<br />62322 Maintenance& Repair Machinery
<br />0
<br />0.
<br />1,000.
<br />1,000
<br />62600 'Parking Validation
<br />0
<br />0
<br />250
<br />300
<br />62700 Auto Expense
<br />1,200
<br />900
<br />1,200
<br />0
<br />SUBTOTAL. CONTRACTUALS
<br />1,786,704
<br />1,562,741.
<br />2,,008,575
<br />2,471,190
<br />93001 Miscellaneous Operating Expenses
<br />15,512
<br />10,568
<br />17,000
<br />29,750
<br />63300 Gas & Diesel
<br />0
<br />0
<br />238
<br />200
<br />SUBTOTAL CON MODITIES
<br />15,512
<br />10,568
<br />17,238
<br />29,950
<br />64010 Insurance Payment.
<br />2,203,307
<br />3,888,420
<br />5,200,000
<br />8,060,000
<br />64D50 Losses Paid
<br />4,517,602
<br />3,210,793
<br />3,000,000
<br />5,250,000
<br />64070 Unemployment Claims Paid
<br />81,706
<br />34,575
<br />160,000
<br />150,000
<br />SUBTOTAL INSURANCE & CLAIMS
<br />6,802,615
<br />7,133,888
<br />8,350,000
<br />13,460,000
<br />65000 Building Rental
<br />23,590
<br />20,955
<br />20,955
<br />71,660
<br />65010 Rental City Equipment
<br />0
<br />0
<br />0
<br />13,000
<br />55040 IT Maintenance Charge
<br />0
<br />0
<br />0
<br />14,460
<br />65050 IT Department Specific
<br />391,580
<br />391,580
<br />391,580
<br />0
<br />65205 Internal Departments Personnel
<br />616,348
<br />652,778
<br />503,100
<br />108,340
<br />6540D Indirect Costs
<br />37,750
<br />39,9D1
<br />36;805
<br />35,800
<br />SUBTOTAL FIXED CHARGES
<br />1,'69,268
<br />1,105,214
<br />1,041,440
<br />243,260
<br />66200 Building Improvement
<br />1,453,461
<br />178,853
<br />0
<br />0
<br />66220 Improvements Other Than Build!
<br />514,299
<br />0
<br />0
<br />0
<br />66400 Machinery & Equipment
<br />0
<br />0
<br />10,000
<br />10,000
<br />66510 Computer Software
<br />0
<br />0
<br />2,500
<br />2,500
<br />66600 Books Records Video
<br />0
<br />0
<br />5,500
<br />5,500
<br />SUBTOTAL CAPITAL
<br />1,967,760
<br />178,853
<br />18,000
<br />18,000
<br />TOTAL
<br />14,213,067
<br />10,583,073
<br />11,116,938
<br />16,668,620
<br />6-3
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