|
EMPLOYEE GROUP INSURANCE
<br />HUMAN RESOURCES ACCOUNTING UNIT
<br />EMPLOYEE GROUP INSURANCE 08109053
<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 698,883 618,315 739,100 816,030
<br />61010 Salaries Cash Out/Separation 2,545 6,383 1,280 21,720
<br />61020 Salaries Part-Time 0 0 27,840 0
<br />61040 Salaries Overtime 138 0 5,000 5,000
<br />61100 Retirement-Employer Normal Cost 62,733 58,253 75,620 70,070
<br />61102 Retirement- Employer Unfunded- Miscellaneous 81,918 91,332 107,240 145,560
<br />61110 Part-Time Retirement 0 0 1,080 0
<br />61120 Medicare Insurance 10,299 9,225 11,120 11,370
<br />61130 Health Insurance 97,585 91,810 118,610 128,910
<br />61170 Retiree Health Benefits 6,088 5,899 7,290 7,710
<br />61180 Worker Compensation Insurance 40,514 34,024 37,040 40,840
<br />SUBTOTAL SALARIES & BENEFITS 1,000,702 915,240 1,131,220 1,247,210
<br />62120 Training, Transportation, Meetings 12,898 12,797 22,000 22,000
<br />62131 SAMA Wellness and Fitness Program Reimbursements 63 300 600 900
<br />62140 Membership, Subscription & Dues 703 1,008 3,500 2,000
<br />62200 Advertising 344 0 0 0
<br />62300 Contract Services-Professional 138,016 100,521 304,970 59,750
<br />62322 Maintenance & Repair Machinery 995 0 2,930 2,930
<br />62600 Parking Validation 0 0 500 0
<br />62700 Auto Expense 900 1,200 1,200 1,200
<br />SUBTOTAL CONTRACTUALS 153,920 115,826 335,700 88,780
<br />63001 Miscellaneous Operating Expenses 8,739 5,291 20,000 15,000
<br />SUBTOTAL COMMODITIES 8,739 5,291 20,000 15,000
<br />64010 Insurance Payment 26,690,002 25,425,675 27,800,000 28,286,120
<br />64060 Insurance Pass Through 2,484,008 2,492,216 2,486,600 2,633,710
<br />64092 Benefit Payments-Wellness 15,188 13,980 15,450 15,450
<br />SUBTOTAL INSURANCE & CLAIMS 29,189,198 27,931,870 30,302,050 30,935,280
<br />65000 Building Rental 37,760 42,461 65,590 0
<br />65040 IT Maintenance Charge 39,530 37,107 37,850 36,900
<br />65055 Communications- Landlines 6,056 5,167 5,200 5,000
<br />65100 Insurance Charges 48,896 44,540 49,290 54,130
<br />65105 Benefits Overhead 6,985 6,186 6,780 6,580
<br />65400 Indirect Costs 223,732 99,259 87,490 155,190
<br />SUBTOTAL FIXED CHARGES 362,960 234,721 252,200 257,800
<br />66511 Computer Software Subscriptions 0 18,605 81,000 72,000
<br />SUBTOTAL CAPITAL 0 18,605 81,000 72,000
<br />67301 POB Principal-Misc 6,573 10,646 19,010 27,980
<br />67311 POB Interest - Misc 34,962 34,895 34,800 34,540
<br />SUBTOTAL DEBT SERVICE 41,534 45,542 53,810 62,520
<br />TOTAL 30,757,052 29,267,095 32,175,980 32,678,590
<br />108
|