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LIABILITY AND PROPERTY INS FND
<br />HUMAN RESOURCES ACCOUNTING UNIT
<br />LIABILITY & PROPERTY INS FUND 08009051
<br />Account
<br />Code LINE ITEM RESOURCES
<br />ACTUAL
<br />FY 23-24
<br />ACTUAL
<br />FY 24-25
<br />ADOPTED
<br />FY 25-26
<br />PROPOSED
<br />FY 26-27
<br />61000 Salaries Regular 356,189 345,655 448,540 510,370
<br />61010 Salaries Cash Out/Separation 48,054 13,907 390 3,830
<br />61020 Salaries Part-Time 7,910 0 0 0
<br />61040 Salaries Overtime 276 0 0 0
<br />61100 Retirement-Employer Normal Cost 34,714 39,129 48,710 48,750
<br />61102 Retirement- Employer Unfunded- Miscellaneous 45,330 61,348 75,000 66,630
<br />61110 Part-Time Retirement 297 0 0 0
<br />61120 Medicare Insurance 5,966 5,259 6,530 7,130
<br />61130 Health Insurance 50,910 51,250 86,370 102,120
<br />61170 Retiree Health Benefits 3,146 3,377 4,450 4,850
<br />61180 Worker Compensation Insurance 21,678 19,317 20,720 23,600
<br />SUBTOTAL SALARIES & BENEFITS 574,469 539,241 690,710 767,280
<br />62010 Communications 2,089 2,709 2,910 0
<br />62012 Cellular Phone Charges 0 0 1,470 1,470
<br />62120 Training, Transportation, Meetings 4,042 5,695 15,000 10,000
<br />62130 Tuition Reimbursement 700 750 6,000 6,000
<br />62131 SAMA Wellness and Fitness Program Reimbursements 0 174 0 600
<br />62140 Membership, Subscription & Dues 843 1,608 5,230 1,740
<br />62300 Contract Services-Professional 153,544 449,108 167,870 253,550
<br />62302 Contracted Vendor Personnel Services 287,769 295,652 376,390 389,570
<br />62600 Parking Validation 0 0 2,550 0
<br />62700 Auto Expense 900 1,200 1,200 1,200
<br />SUBTOTAL CONTRACTUALS 449,887 756,896 578,620 664,130
<br />63001 Miscellaneous Operating Expenses 12,397 8,758 15,000 17,550
<br />SUBTOTAL COMMODITIES 12,397 8,758 15,000 17,550
<br />64010 Insurance Payment 9,981,368 10,985,400 10,876,290 12,809,820
<br />64050 Losses Paid 5,922,790 6,162,001 4,879,460 4,879,460
<br />64070 Unemployment Claims Paid 85,992 109,197 200,000 110,000
<br />SUBTOTAL INSURANCE & CLAIMS 15,990,150 17,256,599 15,955,750 17,799,280
<br />65000 Building Rental 67,140 75,498 46,440 0
<br />65030 IT Wireless Charges 0 0 0 2,230
<br />65040 IT Maintenance Charge 19,060 26,271 26,800 26,130
<br />65055 Communications- Landlines 2,919 3,658 3,680 3,540
<br />65100 Insurance Charges 25,686 24,895 27,590 31,320
<br />65105 Benefits Overhead 3,670 3,458 4,820 4,680
<br />65400 Indirect Costs 118,697 56,515 89,560 113,750
<br />SUBTOTAL FIXED CHARGES 237,172 190,294 198,890 181,650
<br />66511 Computer Software Subscriptions 5,431 23 53,000 50,000
<br />SUBTOTAL CAPITAL 5,431 23 53,000 50,000
<br />67301 POB Principal-Misc 5,327 8,630 15,410 22,680
<br />67311 POB Interest - Misc 28,338 28,285 28,210 28,000
<br />SUBTOTAL DEBT SERVICE 33,666 36,914 43,620 50,680
<br />TOTAL 17,303,172 18,788,725 17,535,590 19,530,570
<br />102
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