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LIABILITY AND PROPERTY INS FND
<br />HUMAN RESOURCES
<br />LIABILITY & PROPERTY INS FUND
<br /> ACCOUNTING UNIT
<br />08009051
<br />Account
<br />Code
<br />
<br />LINE ITEM RESOURCES
<br />ACTUAL
<br />FY 18-19
<br />ACTUAL
<br />FY 19-20
<br />ADOPTED
<br />FY 20-21
<br />PROPOSED
<br />FY 21-22
<br />61000 Salaries Regular 342,396 482,475 442,750 400,960
<br />61020 Salaries Part-Time 47,961 0 0 17,090
<br />61040 Salaries Overtime 55 0 10,000 10,000
<br />61100 Retirement-Employer Normal Cost 9,444 28,982 28,280 27,760
<br />61101 Retirement - Employer Unfunded 77,239 175,257 0 0
<br />61102 Retirement- Employer Unfunded- Miscellaneous 0 0 197,040 191,280
<br />61120 Medicare Insurance 5,691 6,953 6,290 5,560
<br />61130 Health Insurance 55,946 76,687 65,380 69,090
<br />61170 Retiree Health Benefits 0 0 1,910 1,500
<br />61180 Worker Compensation Insurance 20,049 38,539 19,690 25,480
<br /> SUBTOTAL SALARIES & BENEFITS 558,781 808,893 771,340 748,720
<br />
<br />62010
<br />
<br />Communications
<br />
<br />3,608
<br />
<br />3,573
<br />
<br />4,820
<br />
<br />1,020
<br />62120 Training, Transportation, Meetings 2,963 5,832 4,690 4,690
<br />62130 Tuition Reimbursement 0 0 0 6,000
<br />62140 Membership, Subscription & Dues 910 5,040 10,300 6,700
<br />62300 Contract Services-Professional 372,896 752,908 495,000 638,410
<br />62302 Contracted Vendor Personnel Services 416,806 316,310 500,000 360,500
<br />62322 Maintenance & Repair Machinery 0 0 1,000 0
<br />62600 Parking Validation 0 0 310 0
<br />62700 Auto Expense 1,200 1,200 1,200 0
<br /> SUBTOTAL CONTRACTUALS 798,383 1,084,864 1,017,320 1,017,320
<br />
<br />63001
<br />
<br />Miscellaneous Operating Expenses
<br />
<br />33,539
<br />
<br />19,873
<br />
<br />30,500
<br />
<br />3,030,790
<br />63300 Gas & Diesel 0 0 290 0
<br /> SUBTOTAL COMMODITIES 33,539 19,873 30,790 3,030,790
<br />
<br />64010
<br />
<br />Insurance Payment
<br />
<br />4,476,243
<br />
<br />3,073,112
<br />
<br />3,939,740
<br />
<br />5,121,670
<br />64050 Losses Paid 4,827,125 4,237,132 4,800,000 6,240,000
<br />64070 Unemployment Claims Paid 79,218 198,796 353,750 500,000
<br /> SUBTOTAL INSURANCE & CLAIMS 9,382,586 7,509,040 9,093,490 11,861,670
<br />
<br />65000
<br />
<br />Building Rental
<br />
<br />20,955
<br />
<br />71,660
<br />
<br />71,660
<br />
<br />55,200
<br />65010 Rental City Equipment 0 0 13,000 0
<br />65040 IT Maintenance Charge 0 14,457 14,460 20,730
<br />65050 IT Department Specific 12,850 0 0 0
<br />65100 Insurance Charges 0 0 22,610 29,520
<br />65105 Benefits Overhead 0 0 940 1,170
<br />65205 Internal Departments Personnel 64,674 (14,481) 111,590 0
<br />65400 Indirect Costs 40,564 73,384 36,900 18,220
<br /> SUBTOTAL FIXED CHARGES 139,043 145,021 271,160 124,840
<br />
<br />66200
<br />
<br />Building Improvement
<br />
<br />77,516
<br />
<br />0
<br />
<br />0
<br />
<br />0
<br />66400 Machinery & Equipment 437 1,405 10,000 10,000
<br />66510 Computer Software 0 0 2,500 2,500
<br />66600 Books Records Video 0 0 5,500 5,500
<br /> SUBTOTAL CAPITAL 77,953 1,405 18,000 18,000
<br />
<br />TOTAL
<br />
<br />10,990,286
<br />
<br />9,569,095
<br />
<br />11,202,100
<br />
<br />16,801,340
<br />95
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