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WORKERS COMPENSATION FUND
<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 />9,619,677
<br />10,182,080
<br />9,647,980
<br />9,647,980
<br />56900 Principal Repayment
<br />0
<br />0
<br />292,000
<br />292,000
<br />57000 Expense Reimbursement
<br />0
<br />454,030
<br />126,000
<br />0
<br />57006 Expense Reimbursement -Condemn Deposit
<br />465
<br />0
<br />0
<br />0
<br />58000 Earning On Investments
<br />117,796
<br />170,789
<br />68,100
<br />100,000
<br />58002 Net Increase (Decrease) In Fai
<br />(1,067,419)
<br />(558,394)
<br />0
<br />0
<br />TOTAL REVENUES
<br />8,670,519
<br />10,248,505
<br />10,134,080
<br />10,039,980
<br />EXPENDITURES
<br />08209052 SAFETY PROGRAM
<br />106,567
<br />289,380
<br />521,800
<br />558,070
<br />08209054 WORKERS COMPENSATION FUND
<br />8,530,237
<br />9,175,503
<br />9,515,180
<br />9,479,570
<br />TOTAL EXPENDITURES
<br />8,636,804
<br />9,464,883
<br />10,036,980
<br />10,037,640
<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 />565,541
<br />495,095
<br />586,220
<br />608,800
<br />62000 CONTRACTUALS
<br />1,417,964
<br />1,549,113
<br />2,400,310
<br />1,732,100
<br />63000 COMMODITIES
<br />93,380
<br />168,809
<br />291,000
<br />291,000
<br />64000 INSURANCE & CLAIMS
<br />6,315,537
<br />6,901,665
<br />6,500,000
<br />7,150,000
<br />65000 FIXED CHARGES
<br />224,396
<br />296,866
<br />230,320
<br />193,050
<br />66000 CAPITAL
<br />0
<br />15,371
<br />0
<br />30,740
<br />67000 DEBT SERVICE
<br />19,984
<br />37,965
<br />29,130
<br />31,950
<br />TOTAL
<br />8,636,804
<br />9,464,883
<br />10,036,980
<br />10,037,640
<br />83
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