|
WORKERS COMPENSATION FUND
<br />HUMAN RESOURCES ACCOUNTING UNIT
<br />WORKERS COMPENSATION FUND 08209054
<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 342,664 275,775 290,870 327,470
<br />61010 Salaries Cash Out/Separation 8,001 48,175 0 25,000
<br />61020 Salaries Part-Time 13,881 9,897 15,000 0
<br />61040 Salaries Overtime 136 296 10,000 10,000
<br />61100 Retirement-Employer Normal Cost 24,651 20,351 23,350 31,010
<br />61102 Retirement- Employer Unfunded- Miscellaneous 124,711 132,557 65,700 40,230
<br />61110 Part-Time Retirement 336 353 0 0
<br />61120 Medicare Insurance 5,256 4,285 4,210 4,730
<br />61130 Health Insurance 45,278 39,023 44,930 48,780
<br />61170 Retiree Health Benefits 770 1,938 2,010 2,050
<br />61180 Worker Compensation Insurance 19,270 32,890 21,630 16,630
<br />SUBTOTAL SALARIES & BENEFITS 584,953 565,541 477,700 505,900
<br />62010 Communications 4,080 4,080 0 14,640
<br />62120 Training, Transportation, Meetings 2,510 2,073 14,000 14,000
<br />62130 Tuition Reimbursement 0 0 0 6,000
<br />62140 Membership, Subscription & Dues 0 300 1,150 1,150
<br />62300 Contract Services-Professional 331,380 2,834 1,579,900 1,576,500
<br />62302 Contracted Vendor Personnel Services 1,390,845 1,390,819 620,340 640,000
<br />62600 Parking Validation 0 0 0 2,550
<br />62700 Auto Expense 1,000 1,200 0 600
<br />SUBTOTAL CONTRACTUALS 1,729,815 1,401,307 2,215,390 2,255,440
<br />63001 Miscellaneous Operating Expenses 15,007 3,471 15,000 15,000
<br />SUBTOTAL COMMODITIES 15,007 3,471 15,000 15,000
<br />64010 Insurance Payment 586,909 933,562 1,300,000 1,300,000
<br />64080 Benefit Payments 4,915,966 4,786,624 5,200,000 5,200,000
<br />64081 Benefit Payments-OCFA 1,577,322 595,352 0 0
<br />SUBTOTAL INSURANCE & CLAIMS 7,080,197 6,315,537 6,500,000 6,500,000
<br />65000 Building Rental 71,660 55,200 67,140 67,140
<br />65040 IT Maintenance Charge 38,550 15,260 15,060 13,080
<br />65100 Insurance Charges 22,130 25,530 27,190 20,000
<br />65105 Benefits Overhead 920 780 3,900 2,960
<br />65210 Delivery Charges 1,250 1,250 0 0
<br />65400 Indirect Costs 128,837 126,376 172,370 106,530
<br />SUBTOTAL FIXED CHARGES 263,347 224,396 285,660 209,710
<br />67301 POB Principal-Misc 0 0 13,440 4,610
<br />67311 POB Interest - Misc 0 19,984 24,540 24,520
<br />SUBTOTAL DEBT SERVICE 0 19,984 37,980 29,130
<br />TOTAL 9,673,318 8,530,237 9,531,730 9,515,180
<br />Page 116 of 676
|