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EMPLOYEE GROUP INSURANCE
<br />HUMAN RESOURCES ACCOUNTING UNIT
<br />EMPLOYEE GROUP INSURANCE 08109053
<br />Account
<br />ACTUAL
<br />ACTUAL
<br />ADOPTED
<br />PROPOSED
<br />Code LINE ITEM RESOURCES
<br />FY 19-20
<br />FY 20-21
<br />FY 21-22
<br />FY 22-23
<br />61000 Salaries Regular
<br />492,785
<br />585,539
<br />568,410
<br />726,940
<br />61010 Salaries Cash Out/Separation
<br />2,944
<br />33,690
<br />0
<br />0
<br />61040 Salaries Overtime
<br />202
<br />2,403
<br />12,000
<br />12,000
<br />61100 Retirement -Employer Normal Cost
<br />25,208
<br />35,169
<br />36,670
<br />61,580
<br />61101 Retirement - Employer Unfunded
<br />152,432
<br />0
<br />0
<br />0
<br />61102 Retirement- Employer Unfunded- Miscellaneous
<br />0
<br />177,927
<br />203,040
<br />93,730
<br />61120 Medicare Insurance
<br />7,225
<br />8,833
<br />8,100
<br />10,520
<br />61130 Health Insurance
<br />60,196
<br />69,235
<br />74,240
<br />113,320
<br />61170 Retiree Health Benefits
<br />0
<br />922
<br />2,460
<br />3,570
<br />61180 Worker Compensation Insurance
<br />39,663
<br />31,290
<br />31,810
<br />35,520
<br />780,656
<br />945,009
<br />936,730
<br />1,057,180
<br />SUBTOTAL SALARIES & BENEFITS
<br />62010 Communications
<br />4,090
<br />4,080
<br />4,000
<br />4,000
<br />62120 Training, Transportation, Meetings
<br />3,794
<br />12,829
<br />22,000
<br />22,000
<br />62131 SAMA Wellness and Fitness Program Reimbursements
<br />0
<br />0
<br />300
<br />300
<br />62140 Membership, Subscription & Dues
<br />75
<br />433
<br />3,500
<br />3,500
<br />62300 Contract Services -Professional
<br />76,782
<br />88,579
<br />1,433,500
<br />1,433,500
<br />62302 Contracted Vendor Personnel Services
<br />28,884
<br />19,131
<br />0
<br />0
<br />62322 Maintenance & Repair Machinery
<br />0
<br />0
<br />6,700
<br />6,700
<br />62600 Parking Validation
<br />0
<br />0
<br />500
<br />500
<br />62700 Auto Expense
<br />2,400
<br />2,000
<br />1,200
<br />1,200
<br />116,025
<br />127,052
<br />1,471,700
<br />1,471,700
<br />SUBTOTAL CONTRACTUALS
<br />63001 Miscellaneous Operating Expenses
<br />2,748
<br />1,846
<br />20,000
<br />20,000
<br />2,748
<br />1,846
<br />20,000
<br />20,000
<br />SUBTOTAL COMMODITIES
<br />64010 Insurance Payment
<br />21,484,092
<br />22,621,632
<br />24,081,200
<br />23,867,160
<br />64060 Insurance Pass Through
<br />1,858,533
<br />1,953,924
<br />2,106,200
<br />2,106,200
<br />64092 Benefit Payments -Wellness
<br />0
<br />126
<br />15,000
<br />15,000
<br />23,342,625
<br />24,575,682
<br />26,202,400
<br />25,988,360
<br />SUBTOTAL INSURANCE & CLAIMS
<br />65000 Building Rental
<br />40,310
<br />40,310
<br />31,050
<br />37,760
<br />65040 IT Maintenance Charge
<br />40,058
<br />40,060
<br />29,080
<br />33,190
<br />65100 Insurance Charges
<br />51,630
<br />35,930
<br />36,860
<br />44,650
<br />65105 Benefits Overhead
<br />0
<br />1,490
<br />1,480
<br />6,400
<br />65210 Delivery Charges
<br />1,690
<br />1,690
<br />1,690
<br />0
<br />65400 Indirect Costs
<br />75,251
<br />215,015
<br />261,000
<br />412,110
<br />208,939
<br />334,495
<br />361,160
<br />534,110
<br />SUBTOTAL FIXED CHARGES
<br />67301 POB Principal -Mist
<br />0
<br />0
<br />0
<br />19,180
<br />67311 POB Interest - Misc
<br />0
<br />0
<br />0
<br />35,010
<br />0
<br />0
<br />0
<br />54,190
<br />SUBTOTAL DEBT SERVICE
<br />TOTAL
<br />24,450,992
<br />25,984,085
<br />28,991,990
<br />29,125,540
<br />City Council
<br />104
<br />16 - 122 6/15/2022
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