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WORKERS COMPENSATION FUND
<br />HUMAN RESOURCES ACCOUNTING UNIT
<br />WORKERS COMPENSATION FUND 08209054
<br />Account
<br />ACTUAL
<br />ACTUAL
<br />ADOPTED
<br />PROPOSED
<br />Code LINE ITEM RESOURCES
<br />FY 22-23
<br />FY 23-24
<br />FY 24-25
<br />FY 25-26
<br />61000 Salaries Regular
<br />296,861
<br />273,197
<br />337,260
<br />336,120
<br />61010 Salaries Cash Out/Separation
<br />0
<br />36,234
<br />3,220
<br />390
<br />61020 Salaries Part -Time
<br />4,047
<br />7,910
<br />0
<br />0
<br />61040 Salaries Overtime
<br />324
<br />0
<br />10,000
<br />0
<br />61100 Retirement -Employer Normal Cost
<br />21,721
<br />25,178
<br />36,450
<br />35,410
<br />61102 Retirement- Employer Unfunded- Miscellaneous
<br />50,358
<br />32,878
<br />40,710
<br />52,200
<br />61110 Part -Time Retirement
<br />152
<br />297
<br />0
<br />0
<br />61120 Medicare Insurance
<br />4,300
<br />4,682
<br />4,880
<br />4,870
<br />61130 Health Insurance
<br />36,749
<br />34,254
<br />62,270
<br />64,770
<br />61170 Retiree Health Benefits
<br />2,025
<br />2,479
<br />3,320
<br />3,330
<br />61180 Worker Compensation Insurance
<br />17,894
<br />16,348
<br />16,690
<br />15,650
<br />434,432
<br />433,456
<br />514,800
<br />512,740
<br />SUBTOTAL SALARIES & BENEFITS
<br />62010 Communications
<br />4,080
<br />0
<br />0
<br />0
<br />62120 Training, Transportation, Meetings
<br />2,945
<br />928
<br />14,000
<br />14,000
<br />62130 Tuition Reimbursement
<br />0
<br />700
<br />6,000
<br />6,000
<br />62140 Membership, Subscription & Dues
<br />555
<br />150
<br />1,150
<br />1,150
<br />62300 Contract Services -Professional
<br />2,586
<br />10,006
<br />926,500
<br />385,740
<br />62302 Contracted Vendor Personnel Services
<br />1,512,070
<br />586,997
<br />640,000
<br />640,000
<br />62600 Parking Validation
<br />0
<br />0
<br />1,950
<br />0
<br />62700 Auto Expense
<br />1,200
<br />900
<br />1,200
<br />1,200
<br />1,523,436
<br />599,681
<br />1,590,800
<br />1,048,090
<br />SUBTOTAL CONTRACTUALS
<br />63001 Miscellaneous Operating Expenses
<br />4,295
<br />288
<br />15,000
<br />5,000
<br />4,295
<br />288
<br />15,000
<br />5,000
<br />SUBTOTAL COMMODITIES
<br />64010 Insurance Payment
<br />959,661
<br />1,031,346
<br />1,300,000
<br />1,300,000
<br />64080 Benefit Payments
<br />5,364,503
<br />5,868,243
<br />5,200,000
<br />5,841,530
<br />64081 Benefit Payments-OCFA
<br />577,500
<br />722,265
<br />650,000
<br />650,000
<br />64082 Claims Expenses
<br />0
<br />827,696
<br />0
<br />269,300
<br />6,901,665
<br />8,449,551
<br />7,150,000
<br />8,060,830
<br />SUBTOTAL INSURANCE & CLAIMS
<br />65000 Building Rental
<br />67,140
<br />67,140
<br />75,500
<br />30,700
<br />65040 IT Maintenance Charge
<br />15,060
<br />13,080
<br />17,370
<br />17,710
<br />65055 Communications- Landlines
<br />0
<br />2,004
<br />2,420
<br />2,430
<br />65100 Insurance Charges
<br />22,294
<br />19,730
<br />21,730
<br />20,880
<br />65105 Benefits Overhead
<br />3,227
<br />2,819
<br />2,990
<br />3,190
<br />65400 Indirect Costs
<br />165,990
<br />91,254
<br />57,010
<br />88,260
<br />273,711
<br />196,027
<br />177,020
<br />163,170
<br />SUBTOTAL FIXED CHARGES
<br />67301 POB Principal-Misc
<br />13,441
<br />4,607
<br />7,470
<br />13,320
<br />67311 POB Interest - Misc
<br />24,524
<br />24,505
<br />24,480
<br />24,390
<br />37,965
<br />29,112
<br />31,950
<br />37,710
<br />SUBTOTAL DEBT SERVICE
<br />TOTAL
<br />9,175,503
<br />9,708,114
<br />9,479,570
<br />9,827,540
<br />95 TABLE OF CONTENTS
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