|
WORKERS COMPENSATION FUND
<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 9,619,677 10,182,080 9,647,980 9,647,980
<br />56900 Principal Repayment 0 0 292,000 292,000
<br />57000 Expense Reimbursement 0 454,030 126,000 0
<br />57006 Expense Reimbursement-Condemn Deposit 465 0 0 0
<br />58000 Earning On Investments 117,796 170,789 68,100 100,000
<br />58002 Net Increase (Decrease) In Fai (1,067,419)(558,394)0 0
<br />TOTAL REVENUES 8,670,519 10,248,505 10,134,080 10,039,980
<br />EXPENDITURES
<br />08209052 SAFETY PROGRAM 106,567 289,380 521,800 558,070
<br />08209054 WORKERS COMPENSATION FUND 8,530,237 9,175,503 9,515,180 9,479,570
<br />TOTAL EXPENDITURES 8,636,804 9,464,883 10,036,980 10,037,640
<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 565,541 495,095 586,220 608,800
<br />62000 CONTRACTUALS 1,417,964 1,549,113 2,400,310 1,732,100
<br />63000 COMMODITIES 93,380 168,809 291,000 291,000
<br />64000 INSURANCE & CLAIMS 6,315,537 6,901,665 6,500,000 7,150,000
<br />65000 FIXED CHARGES 224,396 296,866 230,320 193,050
<br />66000 CAPITAL 0 15,371 0 30,740
<br />67000 DEBT SERVICE 19,984 37,965 29,130 31,950
<br />TOTAL 8,636,804 9,464,883 10,036,980 10,037,640
<br />76
|