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<br />EMPLOYEE GROUP INSURANCE
<br />HUMAN RESOURCES
<br />EMPLOYEE GROUP INSURANCE
<br />Account
<br />ACCOUNTING UNIT
<br />08109053
<br />ACTUAL
<br />FY 22-23
<br />ACTUAL
<br />FY 23-24
<br />ADOPTED
<br />FY 24-25
<br />744,380
<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 589,736
<br />0
<br />698,883 739,100
<br />1,280Salaries Cash Out/Separation
<br />Salaries Part-Time
<br />2,545
<br />0
<br />11,830
<br />28,920
<br />5,000
<br />4,891
<br />99
<br />27,840
<br />5,000Salaries Overtime 138
<br />Retirement-Employer Normal Cost 53,787 62,733
<br />81,918
<br />0
<br />79,780
<br />107,790
<br />1,080
<br />75,620
<br />107,240
<br />1,080
<br />Retirement- Employer Unfunded- Miscellaneous
<br />Part-Time Retirement
<br />124,699
<br />183
<br />Medicare Insurance 8,493 10,299
<br />97,585
<br />6,088
<br />40,514
<br />1,000,702
<br />11,210
<br />117,670
<br />7,350
<br />11,120
<br />118,610
<br />7,290
<br />Health Insurance 85,796
<br />2,277Retiree Health Benefits
<br />Worker Compensation Insurance
<br />SUBTOTAL SALARIES & BENEFITS
<br />36,058
<br />906,018
<br />32,980
<br />1,147,990
<br />37,040
<br />1,131,220
<br />62010
<br />62120
<br />62131
<br />62140
<br />62200
<br />62300
<br />62302
<br />62322
<br />62600
<br />62700
<br />Communications 4,080
<br />13,246
<br />0
<br />0
<br />12,898
<br />63
<br />0
<br />22,000
<br />600
<br />0
<br />22,000
<br />600
<br />Training, Transportation, Meetings
<br />SAMA Wellness and Fitness Program Reimbursements
<br />Membership, Subscription & Dues
<br />Advertising
<br />1,242
<br />0
<br />703 3,500
<br />0
<br />3,500
<br />0344
<br />Contract Services-Professional
<br />Contracted Vendor Personnel Services
<br />Maintenance & Repair Machinery
<br />Parking Validation
<br />154,975
<br />86
<br />138,016
<br />0
<br />290,650
<br />0
<br />304,970
<br />0
<br />178 995 6,700
<br />500
<br />2,930
<br />50000
<br />Auto Expense 1,200
<br />175,008
<br />900 1,200
<br />325,150
<br />1,200
<br />335,700SUBTOTAL CONTRACTUALS 153,920
<br />63001 Miscellaneous Operating Expenses 18,430 8,739 20,000 20,000
<br />SUBTOTAL COMMODITIES 18,430 8,739 20,000 20,000
<br />64010
<br />64060
<br />64092
<br />Insurance Payment 24,942,511
<br />2,193,984
<br />14,634
<br />26,690,002
<br />2,484,008
<br />15,188
<br />26,480,810
<br />2,267,460
<br />15,450
<br />27,800,000
<br />2,486,600
<br />15,450
<br />Insurance Pass Through
<br />Benefit Payments-Wellness
<br />SUBTOTAL INSURANCE & CLAIMS 27,151,129 29,189,198 28,763,720 30,302,050
<br />65000
<br />65040
<br />65055
<br />65100
<br />65105
<br />65400
<br />Building Rental 37,760
<br />33,190
<br />0
<br />37,760
<br />39,530
<br />6,056
<br />42,460
<br />37,110
<br />5,170
<br />65,590
<br />37,850
<br />5,200
<br />IT Maintenance Charge
<br />Communications- Landlines
<br />Insurance Charges 44,924
<br />6,502
<br />48,896
<br />6,985
<br />42,940
<br />5,910
<br />49,290
<br />6,780Benefits Overhead
<br />Indirect Costs 329,839
<br />452,215
<br />223,732
<br />362,960
<br />128,170
<br />261,760
<br />87,490
<br />252,200SUBTOTAL FIXED CHARGES
<br />66511 Computer Software Subscriptions 0 0 80,000 81,000
<br />SUBTOTAL CAPITAL 0 0 80,000 81,000
<br />67301
<br />67311
<br />POB Principal-Misc 19,176
<br />34,988
<br />54,165
<br />6,573
<br />34,962
<br />41,534
<br />10,650
<br />34,930
<br />45,580
<br />19,010
<br />34,800
<br />53,810
<br />POB Interest - Misc
<br />SUBTOTAL DEBT SERVICE
<br />TOTAL 28,756,965 30,757,052 30,644,200 32,175,980
<br />91
<br />
<br />
<br />City Council 21 – 104 6/17/2025
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