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EMPLOYEE GROUP INSURANCE
<br />HUMAN RESOURCES ACCOUNTING UNIT
<br />EMPLOYEE GROUP INSURANCE 08109053
<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 585,539 532,974 726,940 678,090
<br />61010 Salaries Cash Out/Separation 33,690 57,922 0 0
<br />61020 Salaries Part-Time 0 0 0 39,050
<br />61040 Salaries Overtime 2,403 10,328 12,000 12,000
<br />61100 Retirement-Employer Normal Cost 35,169 29,339 61,580 72,940
<br />61102 Retirement- Employer Unfunded- Miscellaneous 177,927 186,846 93,730 100,100
<br />61120 Medicare Insurance 8,833 7,527 10,520 9,840
<br />61130 Health Insurance 69,235 68,821 113,320 89,190
<br />61170 Retiree Health Benefits 922 1,198 3,570 3,720
<br />61180 Worker Compensation Insurance 31,290 31,810 35,520 31,030
<br />SUBTOTAL SALARIES & BENEFITS 945,009 926,766 1,057,180 1,035,960
<br />62010 Communications 4,080 4,080 4,000 11,970
<br />62120 Training, Transportation, Meetings 12,829 3,984 22,000 22,000
<br />62131 SAMA Wellness and Fitness Program Reimbursements 0 0 300 300
<br />62140 Membership, Subscription & Dues 433 420 3,500 3,500
<br />62200 Advertising 0 1,324 0 0
<br />62300 Contract Services-Professional 88,579 89,281 1,433,500 301,770
<br />62302 Contracted Vendor Personnel Services 19,131 0 0 0
<br />62322 Maintenance & Repair Machinery 0 0 6,700 6,700
<br />62600 Parking Validation 0 0 500 500
<br />62700 Auto Expense 2,000 1,200 1,200 1,200
<br />SUBTOTAL CONTRACTUALS 127,052 100,289 1,471,700 347,940
<br />63001 Miscellaneous Operating Expenses 1,846 3,696 20,000 20,000
<br />SUBTOTAL COMMODITIES 1,846 3,696 20,000 20,000
<br />64010 Insurance Payment 22,621,632 25,098,340 23,867,160 25,480,810
<br />64060 Insurance Pass Through 1,953,924 2,075,362 2,106,200 2,201,410
<br />64092 Benefit Payments-Wellness 126 7,901 15,000 15,450
<br />SUBTOTAL INSURANCE & CLAIMS 24,575,682 27,181,603 25,988,360 27,697,670
<br />65000 Building Rental 40,310 31,050 37,760 37,760
<br />65040 IT Maintenance Charge 40,060 29,080 33,190 39,530
<br />65100 Insurance Charges 35,930 36,860 44,650 37,310
<br />65105 Benefits Overhead 1,490 1,480 6,400 5,530
<br />65210 Delivery Charges 1,690 1,690 0 0
<br />65400 Indirect Costs 215,015 240,529 412,110 233,760
<br />SUBTOTAL FIXED CHARGES 334,495 340,689 534,110 353,890
<br />67301 POB Principal-Misc 0 0 19,180 6,580
<br />67311 POB Interest - Misc 0 28,512 35,010 34,980
<br />SUBTOTAL DEBT SERVICE 0 28,512 54,190 41,560
<br />TOTAL 25,984,085 28,581,555 29,125,540 29,497,020
<br />Page 112 of 676
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