|
LIABILITY AND PROPERTY INS FND
<br />DEPARTMENT RESOURCE SUMMARY
<br />HUMAN RESOURCES
<br />ACTIVITIES
<br />ACTUAL
<br />FY 21-22
<br />ACTUAL
<br />FY 22-23
<br />ADOPTED
<br />FY 23-24
<br />PROPOSED
<br />FY 24-25
<br />REVENUES
<br />56000 Charges To Departments 10,635,080 12,108,015 10,694,020 11,753,430
<br />57000 Expense Reimbursement 88,959 0 0 0
<br />57010 Miscellaneous Recoveries 15,936 9,785 100,000 0
<br />57019 Insurance Reimbursement (36)26,298 300,000 44,700
<br />58000 Earning On Investments 114,116 124,265 49,000 49,000
<br />58002 Net Increase (Decrease) In Fai (29,205)(1,450,448)0 0
<br />59000-011 Transfer From Fund 011 1,500,000 4,654,820 4,654,820 4,654,820
<br />TOTAL REVENUES 12,324,851 15,472,736 15,797,840 16,501,950
<br />EXPENDITURES
<br />08009051 LIABILITY & PROPERTY INS FUND 13,886,305 15,479,174 15,546,210 16,120,480
<br />08009052 SAFETY PROGRAM 108,288 337,485 407,190 381,470
<br />08009053 RISK MANAGEMENT PROJECTS 0 1,381,617 0 0
<br />TOTAL EXPENDITURES 13,994,592 17,198,276 15,953,400 16,501,950
<br />OPERATING EXPENSES
<br />ACTUAL
<br />FY 21-22
<br />ACTUAL
<br />FY 22-23
<br />ADOPTED
<br />FY 23-24
<br />PROPOSED
<br />FY 24-25
<br />61000 SALARIES & BENEFITS 685,752 660,545 781,960 771,660
<br />62000 CONTRACTUALS 734,563 640,899 1,174,320 1,130,680
<br />63000 COMMODITIES 112,517 306,011 211,290 211,290
<br />64000 INSURANCE & CLAIMS 12,163,899 13,758,496 13,436,300 14,076,380
<br />65000 FIXED CHARGES 274,750 376,062 288,350 231,610
<br />66000 CAPITAL 0 1,412,359 27,500 43,390
<br />67000 DEBT SERVICE 23,111 43,904 33,680 36,940
<br />TOTAL 13,994,592 17,198,276 15,953,400 16,501,950
<br />67
|