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LIABILITY AND PROPERTY INS FND
<br />DEPARTMENT RESOURCE SUMMARY
<br />HUMAN RESOURCES
<br />ACTUAL
<br />ACTUAL
<br />ADOPTED
<br />PROPOSED
<br />ACTIVITIES
<br />FY 21-22
<br />FY 22-23
<br />FY 23-24
<br />FY 24-25
<br />REVENUES
<br />56000 Charges To Departments
<br />10,635,080
<br />12,108,015
<br />10,694,020
<br />11,753,430
<br />57000 Expense Reimbursement
<br />88,959
<br />0
<br />0
<br />0
<br />57010 Miscellaneous Recoveries
<br />15,936
<br />9,785
<br />100,000
<br />0
<br />57019 Insurance Reimbursement
<br />(36)
<br />26,298
<br />300,000
<br />44,700
<br />58000 Earning On Investments
<br />114,116
<br />124,265
<br />49,000
<br />49,000
<br />58002 Net Increase (Decrease) In Fai
<br />(29,205)
<br />(1,450,448)
<br />0
<br />0
<br />59000-011 Transfer From Fund 011
<br />1,500,000
<br />4,654,820
<br />4,654,820
<br />4,654,820
<br />12,324,851
<br />15,472,736
<br />15,797,840
<br />16,501,950
<br />TOTAL REVENUES
<br />EXPENDITURES
<br />08009051 LIABILITY & PROPERTY INS FUND
<br />13,886,305
<br />15,479,174
<br />15,546,210
<br />16,120,480
<br />08009052 SAFETY PROGRAM
<br />108,288
<br />337,485
<br />407,190
<br />381,470
<br />08009053 RISK MANAGEMENT PROJECTS
<br />0
<br />1,381,617
<br />0
<br />0
<br />TOTAL EXPENDITURES
<br />13,994,592
<br />17,198,276
<br />15,953,400
<br />16,501,950
<br />ACTUAL
<br />ACTUAL
<br />ADOPTED
<br />PROPOSED
<br />OPERATING EXPENSES
<br />FY 21-22
<br />FY 22-23
<br />FY 23-24
<br />FY 24-25
<br />61000 SALARIES & BENEFITS
<br />685,752
<br />660,545
<br />781,960
<br />771,660
<br />62000 CONTRACTUALS
<br />734,563
<br />640,899
<br />1,174,320
<br />1,130,680
<br />63000 COMMODITIES
<br />112,517
<br />306,011
<br />211,290
<br />211,290
<br />64000 INSURANCE & CLAIMS
<br />12,163,899
<br />13,758,496
<br />13,436,300
<br />14,076,380
<br />65000 FIXED CHARGES
<br />274,750
<br />376,062
<br />288,350
<br />231,610
<br />66000 CAPITAL
<br />0
<br />1,412,359
<br />27,500
<br />43,390
<br />67000 DEBT SERVICE
<br />23,111
<br />43,904
<br />33,680
<br />36,940
<br />TOTAL
<br />13,994,592
<br />17,198,276
<br />15,953,400
<br />16,501,950
<br />74
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