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Agenda Packet_2022-06-15
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Agenda Packet_2022-06-15
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6/15/2022 1:44:10 PM
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City Clerk
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Agenda Packet
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6/15/2022
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LIABILITY AND PROPERTY INS FND <br />HUMAN RESOURCES ACCOUNTING UNIT <br />LIABILITY & PROPERTY INS REVEN 08009002 <br />Account <br />ACTUAL <br />ACTUAL <br />ADOPTED <br />PROPOSED <br />Code LINE ITEM RESOURCES <br />FY 19-20 <br />FY 20-21 <br />FY 21-22 <br />FY 22-23 <br />56000 Charges To Departments <br />8,787,749 <br />10,672,098 <br />10,787,750 <br />10,693,950 <br />57000 Expense Reimbursement <br />0 <br />748 <br />0 <br />0 <br />57010 Miscellaneous Recoveries <br />19,952 <br />53,483 <br />400,000 <br />200,000 <br />57019 Insurance Reimbursement <br />1,256,364 <br />13,570 <br />300,000 <br />150,000 <br />58000 Earning On Investments <br />110,032 <br />81,594 <br />150,000 <br />49,000 <br />58002 Net Increase (Decrease) In Fai <br />111,072 <br />(120,680) <br />0 <br />0 <br />59000 Transfer From Fund 011 <br />0 <br />0 <br />0 <br />4,654,820 <br />10,285,169 <br />10,700,812 <br />11,637,750 <br />15,747,770 <br />SUBTOTAL REVENUES <br />TOTAL <br />10,285,169 <br />10,700,812 <br />11,637,750 <br />15,747,770 <br />City Council <br />98 <br />16 — 116 6/15/2022 <br />
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