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<br />WORKERS COMPENSATION FUND
<br />HUMAN RESOURCES
<br />WORKERS COMPENSATION FUND
<br />Account
<br />ACCOUNTING UNIT
<br />08209054
<br />ACTUAL
<br />FY 22-23
<br />ACTUAL
<br />FY 23-24
<br />ADOPTED
<br />FY 24-25
<br />337,260
<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 296,861
<br />0
<br />273,197 336,120
<br />390Salaries Cash Out/Separation
<br />Salaries Part-Time
<br />36,234
<br />7,910
<br />0
<br />3,220
<br />04,047
<br />324
<br />0
<br />Salaries Overtime 10,000
<br />36,450
<br />40,710
<br />0
<br />0
<br />Retirement-Employer Normal Cost 21,721 25,178
<br />32,878
<br />297
<br />35,410
<br />52,200
<br />0
<br />Retirement- Employer Unfunded- Miscellaneous
<br />Part-Time Retirement
<br />50,358
<br />152
<br />Medicare Insurance 4,300 4,682
<br />34,254
<br />2,479
<br />16,348
<br />433,456
<br />4,880
<br />62,270
<br />3,320
<br />16,690
<br />514,800
<br />4,870
<br />64,770
<br />3,330
<br />15,650
<br />512,740
<br />Health Insurance 36,749
<br />2,025Retiree Health Benefits
<br />Worker Compensation Insurance
<br />SUBTOTAL SALARIES & BENEFITS
<br />17,894
<br />434,432
<br />62010
<br />62120
<br />62130
<br />62140
<br />62300
<br />62302
<br />62600
<br />62700
<br />Communications 4,080
<br />2,945
<br />0
<br />0
<br />928
<br />0
<br />14,000
<br />6,000
<br />0
<br />14,000
<br />6,000
<br />Training, Transportation, Meetings
<br />Tuition Reimbursement 700
<br />Membership, Subscription & Dues
<br />Contract Services-Professional
<br />Contracted Vendor Personnel Services
<br />Parking Validation
<br />555 150 1,150 1,150
<br />2,586
<br />1,512,070
<br />0
<br />10,006
<br />586,997
<br />0
<br />926,500
<br />640,000
<br />1,950
<br />385,740
<br />640,000
<br />0
<br />Auto Expense 1,200
<br />1,523,436
<br />900 1,200 1,200
<br />SUBTOTAL CONTRACTUALS 599,681 1,590,800 1,048,090
<br />63001 Miscellaneous Operating Expenses 4,295 288 15,000 5,000
<br />SUBTOTAL COMMODITIES 4,295 288 15,000 5,000
<br />64010
<br />64080
<br />64081
<br />64082
<br />Insurance Payment 959,661
<br />5,364,503
<br />577,500
<br />0
<br />1,031,346
<br />5,868,243
<br />722,265
<br />1,300,000
<br />5,200,000
<br />650,000
<br />0
<br />1,300,000
<br />5,841,530
<br />650,000
<br />Benefit Payments
<br />Benefit Payments-OCFA
<br />Claims Expenses 827,696 269,300
<br />SUBTOTAL INSURANCE & CLAIMS 6,901,665 8,449,551 7,150,000 8,060,830
<br />65000
<br />65040
<br />65055
<br />65100
<br />65105
<br />65400
<br />Building Rental 67,140
<br />15,060
<br />0
<br />67,140
<br />13,080
<br />2,004
<br />75,500
<br />17,370
<br />2,420
<br />30,700
<br />17,710
<br />2,430
<br />IT Maintenance Charge
<br />Communications- Landlines
<br />Insurance Charges 22,294
<br />3,227
<br />19,730
<br />2,819
<br />21,730
<br />2,990
<br />20,880
<br />3,190Benefits Overhead
<br />Indirect Costs 165,990
<br />273,711
<br />91,254
<br />196,027
<br />57,010
<br />177,020
<br />88,260
<br />163,170SUBTOTAL FIXED CHARGES
<br />67301
<br />67311
<br />POB Principal-Misc 13,441
<br />24,524
<br />37,965
<br />4,607
<br />24,505
<br />29,112
<br />7,470
<br />24,480
<br />31,950
<br />13,320
<br />24,390
<br />37,710
<br />POB Interest - Misc
<br />SUBTOTAL DEBT SERVICE
<br />TOTAL 9,175,503 9,708,114 9,479,570 9,827,540
<br />95
<br />
<br />
<br />City Council 21 – 108 6/17/2025
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