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<br />LIABILITY AND PROPERTY INS FND
<br />HUMAN RESOURCES
<br />LIABILITY & PROPERTY INS FUND
<br />Account
<br />ACCOUNTING UNIT
<br />08009051
<br />ACTUAL
<br />FY 22-23
<br />ACTUAL
<br />FY 23-24
<br />ADOPTED
<br />FY 24-25
<br />443,990
<br />PROPOSED
<br />FY 25-26Code
<br />61000
<br />61010
<br />61020
<br />61040
<br />61100
<br />61102
<br />61110
<br />61120
<br />61130
<br />61170
<br />61180
<br />LINE ITEM RESOURCES
<br />Salaries Regular 402,194
<br />0
<br />356,189 448,540
<br />390Salaries Cash Out/Separation
<br />Salaries Part-Time
<br />48,054
<br />7,910
<br />3,220
<br />019,304
<br />324
<br />0
<br />Salaries Overtime 276 10,000
<br />49,470
<br />52,850
<br />0
<br />0
<br />Retirement-Employer Normal Cost 25,105 34,714
<br />45,330
<br />297
<br />48,710
<br />75,000
<br />0
<br />Retirement- Employer Unfunded- Miscellaneous
<br />Part-Time Retirement
<br />58,202
<br />724
<br />Medicare Insurance 5,995 5,966 6,420
<br />83,870
<br />4,380
<br />23,370
<br />677,570
<br />6,530
<br />86,370
<br />4,450
<br />20,720
<br />690,710
<br />Health Insurance 58,959
<br />1,889
<br />50,910
<br />3,146Retiree Health Benefits
<br />Worker Compensation Insurance
<br />SUBTOTAL SALARIES & BENEFITS
<br />25,165
<br />597,860
<br />21,678
<br />574,469
<br />62010
<br />62012
<br />62120
<br />62130
<br />62140
<br />62300
<br />62302
<br />62600
<br />62700
<br />Communications 3,570
<br />0
<br />2,089
<br />0
<br />2,280
<br />0
<br />2,910
<br />1,470Cellular Phone Charges
<br />Training, Transportation, Meetings
<br />Tuition Reimbursement
<br />6,026
<br />0
<br />4,042
<br />700
<br />15,000
<br />6,000
<br />15,000
<br />6,000
<br />Membership, Subscription & Dues
<br />Contract Services-Professional
<br />Contracted Vendor Personnel Services
<br />Parking Validation
<br />6,027
<br />225,429
<br />360,712
<br />0
<br />843 6,700 5,230
<br />153,544
<br />287,769
<br />0
<br />625,860
<br />376,390
<br />2,550
<br />167,870
<br />376,390
<br />2,550
<br />Auto Expense 1,200
<br />602,964
<br />900 600 1,200
<br />SUBTOTAL CONTRACTUALS 449,887 1,035,380 578,620
<br />63001 Miscellaneous Operating Expenses 123,043 12,397 36,290 15,000
<br />SUBTOTAL COMMODITIES 123,043 12,397 36,290 15,000
<br />64010
<br />64050
<br />64070
<br />Insurance Payment 8,281,321
<br />5,394,243
<br />82,931
<br />9,981,368
<br />5,922,790
<br />85,992
<br />9,640,380
<br />4,236,000
<br />200,000
<br />10,876,290
<br />4,879,460
<br />200,000
<br />Losses Paid
<br />Unemployment Claims Paid
<br />SUBTOTAL INSURANCE & CLAIMS 13,758,496 15,990,150 14,076,380 15,955,750
<br />65000
<br />65040
<br />65055
<br />65100
<br />65105
<br />65400
<br />Building Rental 67,140
<br />18,130
<br />0
<br />67,140
<br />19,060
<br />2,919
<br />75,500
<br />26,270
<br />3,660
<br />46,440
<br />26,800
<br />3,680
<br />IT Maintenance Charge
<br />Communications- Landlines
<br />Insurance Charges 30,762
<br />4,453
<br />25,686
<br />3,670
<br />30,440
<br />4,190
<br />27,590
<br />4,820Benefits Overhead
<br />Indirect Costs 232,423
<br />352,908
<br />118,697
<br />237,172
<br />74,470
<br />214,530
<br />89,560
<br />198,890SUBTOTAL FIXED CHARGES
<br />66400
<br />66510
<br />66511
<br />Machinery & Equipment
<br />Computer Software
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />15,890
<br />2,500
<br />0
<br />0
<br />Computer Software Subscriptions
<br />SUBTOTAL CAPITAL
<br />5,431
<br />5,431
<br />25,000
<br />43,390
<br />53,000
<br />53,000
<br />67301
<br />67311
<br />POB Principal-Misc 15,544
<br />28,360
<br />43,904
<br />5,327
<br />28,338
<br />33,666
<br />8,630
<br />28,310
<br />36,940
<br />15,410
<br />28,210
<br />43,620
<br />POB Interest - Misc
<br />SUBTOTAL DEBT SERVICE
<br />TOTAL 15,479,174 17,303,172 16,120,480 17,535,590
<br />86
<br />
<br />
<br />City Council 21 – 99 6/17/2025
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