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LIABILITY AND PROPERTY INS FND
<br />HUMAN RESOURCES ACCOUNTING UNIT
<br />LIABILITY & PROPERTY INS FUND 08009051
<br />Account
<br />Code LINE ITEM RESOURCES
<br />ACTUAL
<br />FY 20-21
<br />ACTUAL
<br />FY 21-22
<br />ADOPTED
<br />FY 22-23
<br />PROPOSED
<br />FY 23-24
<br />61000 Salaries Regular 439,215 373,320 393,830 463,390
<br />61010 Salaries Cash Out/Separation 8,001 36,131 0 25,000
<br />61020 Salaries Part-Time 4,919 6,083 17,940 0
<br />61040 Salaries Overtime 449 296 10,000 10,000
<br />61100 Retirement-Employer Normal Cost 28,507 23,290 26,890 39,360
<br />61102 Retirement- Employer Unfunded- Miscellaneous 144,220 152,546 75,970 47,520
<br />61110 Part-Time Retirement 0 226 670 670
<br />61120 Medicare Insurance 6,512 5,597 5,950 12,640
<br />61130 Health Insurance 66,150 59,858 70,430 78,940
<br />61170 Retiree Health Benefits 569 1,877 1,870 2,040
<br />61180 Worker Compensation Insurance 19,690 25,480 26,950 22,090
<br />SUBTOTAL SALARIES & BENEFITS 718,232 684,705 630,500 701,650
<br />62010 Communications 3,570 3,570 1,020 15,840
<br />62120 Training, Transportation, Meetings 4,180 1,999 4,690 15,000
<br />62130 Tuition Reimbursement 0 0 6,000 6,000
<br />62140 Membership, Subscription & Dues 7,701 3,238 6,700 6,700
<br />62300 Contract Services-Professional 283,177 399,340 638,410 635,860
<br />62302 Contracted Vendor Personnel Services 257,603 292,215 360,500 360,500
<br />62600 Parking Validation 0 0 0 2,550
<br />62700 Auto Expense 1,000 1,200 0 600
<br />SUBTOTAL CONTRACTUALS 557,231 701,563 1,017,320 1,043,050
<br />63001 Miscellaneous Operating Expenses 27,771 38,277 30,790 36,290
<br />SUBTOTAL COMMODITIES 27,771 38,277 30,790 36,290
<br />64010 Insurance Payment 3,936,800 6,782,705 9,036,300 9,036,300
<br />64050 Losses Paid 2,547,534 5,261,329 4,200,000 4,200,000
<br />64070 Unemployment Claims Paid (115,814) 119,866 200,000 200,000
<br />SUBTOTAL INSURANCE & CLAIMS 6,368,520 12,163,899 13,436,300 13,436,300
<br />65000 Building Rental 71,660 55,200 67,140 67,140
<br />65010 Rental City Equipment 13,000 0 0 0
<br />65040 IT Maintenance Charge 14,460 20,730 18,130 19,060
<br />65100 Insurance Charges 22,610 29,520 33,860 26,560
<br />65105 Benefits Overhead 940 1,170 4,860 3,930
<br />65400 Indirect Costs 161,130 168,130 231,430 151,050
<br />SUBTOTAL FIXED CHARGES 283,800 274,750 355,420 267,740
<br />66400 Machinery & Equipment 0 0 10,000 10,000
<br />66510 Computer Software 0 0 2,500 2,500
<br />66511 Computer Software Subscriptions 0 0 0 15,000
<br />66600 Books Records Video 0 0 5,500 0
<br />SUBTOTAL CAPITAL 0 0 18,000 27,500
<br />67301 POB Principal-Misc 0 0 15,540 5,330
<br />67311 POB Interest - Misc 0 23,111 28,380 28,350
<br />SUBTOTAL DEBT SERVICE 0 23,111 43,920 33,680
<br />TOTAL 7,955,555 13,886,305 15,532,250 15,546,210
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