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HomeMy WebLinkAbout13.a.Att 6-(Handout) Replacement Page 305 in Budget Book, Table 4 Liabilities Item 13. (Handout) Attachment 6 Replacement Pg. 305 Table 4 - Salaries, Benefits (Detailed), Retiree and Unfunded Liabilities (Continued) Account Description FY 2019-20 FY 2019-20 FY 2020-21 FY 2020-21 FY 2021-22 Budget to Budget Percent Budget Actual Budget Projected Budget Variance Variance Capital Capital Salary and Benefits* $6,076,005 $6,186,356 $7,153,705 $6,708,573 $6,979,476 $174,229 2.4% Portion of Capitalized 4,448,368 4,380,599 5,083,396 4,773,658 4,520,000 (563,396) -11.1% Overhead from above Capital Salary,Benefits 10,524,373 10,566,955 112,237,101 11,482,231 11,499,476 737,625 6.0% and Capitalized Overhead O&M and Capital Salaries and Benefits(Active) $61,072,024 $58,570,743 $63,325,465 $60,254,035 $63,893,497 $1,932,523 3.1% Benefits-Retiree O&M OPEB(Health)- $2,035,911 $2,049,927 $2,156,000 $2,134,000 $1,107,000 ($1,049,000) -48.7% UAAL O&M OPEB(Dental)- 195,164 149,501 176,000 172,600 102,000 (74,000) -42.0% UAAL O&M OPEB(Life)-UAAL 115,000 112,981 119,000 118,900 51,000 (68,000) -57.1% O&M OPEB(Vision) UAAL 0.0% Total OPEB UAAL/ $2,346,075 $2,312,409 $2,451,000 $2,425,500 $1,260,000 ($1,191,000) -48.6% Unfunded Liabilities Pension UAAL/ Unfunded Liabilities/ Additional Contributions Pension UAAL/Unfunded Liabilities $11,186,841 $11,240,285 $12,126,016 $11,672,536 $11,531,912 ($594,104) -4.9% Additional UAAL 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 - 0.0% Contributions Total Pension UAAL/ $12,436,841 $12,490,285 $13,376,016 $12,922,536 $12,781,912 -$594,104 -4.4% Unfunded Liabilities Total O&M Salaries& Benefits,Capital,Retiree Benefits,and Unfunded $75,854,940 $73,373,436 $79,152,481 $75,602,070 $77,935,409 $1,217,072 -1.5% Liabilities * Comprised of capitalized Salaries& Benefits charged to Central San Capital projects. 305