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WORKERS COMPENSATION FUND
<br />HUMAN RESOURCES ACCOUNTING UNIT
<br />WORKERS COMPENSATION FUND 08209054
<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 />479,369
<br />342,664
<br />296,340
<br />290,870
<br />61010 Salaries Cash Out/Separation
<br />0
<br />8,001
<br />0
<br />0
<br />61020 Salaries Part -Time
<br />0
<br />13,881
<br />0
<br />15,000
<br />61040 Salaries Overtime
<br />2,478
<br />136
<br />10,000
<br />10,000
<br />61100 Retirement -Employer Normal Cost
<br />25,014
<br />24,651
<br />25,220
<br />23,350
<br />61101 Retirement - Employer Unfunded
<br />151,260
<br />0
<br />0
<br />0
<br />61102 Retirement- Employer Unfunded- Miscellaneous
<br />0
<br />124,711
<br />200,280
<br />65,700
<br />61110 Part -Time Retirement
<br />0
<br />336
<br />0
<br />0
<br />61120 Medicare Insurance
<br />6,902
<br />5,256
<br />4,290
<br />4,210
<br />61130 Health Insurance
<br />89,474
<br />45,278
<br />48,140
<br />44,930
<br />61170 Retiree Health Benefits
<br />0
<br />770
<br />1,650
<br />2,010
<br />61180 Worker Compensation Insurance
<br />38,447
<br />19,270
<br />32,890
<br />21,630
<br />792,946
<br />584,953
<br />618,810
<br />477,700
<br />SUBTOTAL SALARIES & BENEFITS
<br />62010 Communications
<br />4,108
<br />4,080
<br />0
<br />0
<br />62120 Training, Transportation, Meetings
<br />1,175
<br />2,510
<br />14,000
<br />14,000
<br />62140 Membership, Subscription & Dues
<br />0
<br />0
<br />1,150
<br />1,150
<br />62300 Contract Services -Professional
<br />542,197
<br />331,380
<br />1,579,900
<br />1,579,900
<br />62302 Contracted Vendor Personnel Services
<br />1,183,414
<br />1,390,845
<br />610,000
<br />620,340
<br />62322 Maintenance & Repair Machinery
<br />634
<br />0
<br />0
<br />0
<br />62700 Auto Expense
<br />1,200
<br />1,000
<br />0
<br />0
<br />1,732,727
<br />1,729,815
<br />2,205,050
<br />2,215,390
<br />SUBTOTAL CONTRACTUALS
<br />63001 Miscellaneous Operating Expenses
<br />2,089
<br />15,007
<br />15,000
<br />15,000
<br />2,089
<br />15,007
<br />15,000
<br />15,000
<br />SUBTOTAL COMMODITIES
<br />64010 Insurance Payment
<br />909,198
<br />586,909
<br />1,300,000
<br />1,300,000
<br />64080 Benefit Payments
<br />5,485,163
<br />4,915,966
<br />5,200,000
<br />5,200,000
<br />64081 Benefit Payments-OCFA
<br />0
<br />1,577,322
<br />0
<br />0
<br />6,394,362
<br />7,080,197
<br />6,500,000
<br />6,500,000
<br />SUBTOTAL INSURANCE & CLAIMS
<br />65000 Building Rental
<br />71,660
<br />71,660
<br />55,200
<br />67,140
<br />65040 IT Maintenance Charge
<br />38,552
<br />38,550
<br />15,260
<br />15,060
<br />65100 Insurance Charges
<br />38,200
<br />22,130
<br />25,530
<br />27,190
<br />65105 Benefits Overhead
<br />0
<br />920
<br />780
<br />3,900
<br />65210 Delivery Charges
<br />1,249
<br />1,250
<br />1,250
<br />0
<br />65400 Indirect Costs
<br />73,289
<br />128,837
<br />152,440
<br />172,370
<br />222,950
<br />263,347
<br />250,460
<br />285,660
<br />SUBTOTAL FIXED CHARGES
<br />67301 POB Principal -Mist
<br />0
<br />0
<br />0
<br />13,440
<br />67311 POB Interest - Misc
<br />0
<br />0
<br />0
<br />24,540
<br />0
<br />0
<br />0
<br />37,980
<br />SUBTOTAL DEBT SERVICE
<br />TOTAL
<br />9,145,073
<br />9,673,318
<br />9,589,320
<br />9,531,730
<br />City Council
<br />108
<br />16 - 126 6/15/2022
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