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ACTUAL
<br />FY 22-23
<br />ACTUAL
<br />FY 23-24
<br />ADOPTED
<br />FY 24-25
<br />ADOPTED
<br />FY 25-26
<br />56000 Charges To Departments 12,108,015 12,267,210 11,753,430 13,018,840
<br />57000 Expense Reimbursement 0 1,127 0 0
<br />57010 Miscellaneous Recoveries 9,785 14,537 0 0
<br />57019 Insurance Reimbursement 26,298 138,960 44,700 13,000
<br />58000 Earning On Investments 124,265 140,689 49,000 126,360
<br />58002 Net Increase (Decrease) In Fai (1,450,448) 1,450,448 0 0
<br />58005 Investment Income-Trustee 0 4,910 0 0
<br />59000-011 Transfer From Fund 011 4,654,820 4,654,820 4,654,820 4,654,820
<br />TOTAL REVENUES 15,472,736 18,672,701 16,501,950 17,813,020
<br />08009051 LIABILITY & PROPERTY INS FUND 15,479,174 17,303,172 16,120,480 17,535,590
<br />08009052 SAFETY PROGRAM 337,485 244,158 381,470 277,430
<br />08009053 RISK MANAGEMENT PROJECTS 1,381,617 601,173 0 0
<br />TOTAL EXPENDITURES 17,198,276 18,148,504 16,501,950 17,813,020
<br />ACTUAL
<br />FY 22-23
<br />ACTUAL
<br />FY 23-24
<br />ADOPTED
<br />FY 24-25
<br />ADOPTED
<br />FY 25-26
<br />61000 SALARIES & BENEFITS 660,545 639,799 771,660 789,990
<br />62000 CONTRACTUALS 640,899 523,486 1,130,680 653,420
<br />63000 COMMODITIES 306,011 67,165 211,290 90,000
<br />64000 INSURANCE & CLAIMS 13,758,496 15,990,150 14,076,380 15,955,750
<br />65000 FIXED CHARGES 376,062 256,891 231,610 227,240
<br />66000 CAPITAL 1,412,359 637,347 43,390 53,000
<br />67000 DEBT SERVICE 43,904 33,666 36,940 43,620
<br />TOTAL 17,198,276 18,148,504 16,501,950 17,813,020
<br />OPERATING EXPENSES
<br />LIABILITY AND PROPERTY INS FND
<br />DEPARTMENT RESOURCE SUMMARY
<br />HUMAN RESOURCES
<br />ACTIVITIES
<br />REVENUES
<br />EXPENDITURES
<br />180
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