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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 19-20
<br />FY 20-21
<br />FY 21-22
<br />FY 22-23
<br />REVENUES
<br />56000 Charges To Departments
<br />8,771,789
<br />9,608,736
<br />9,600,000
<br />9,615,450
<br />56900 Principal Repayment
<br />0
<br />0
<br />292,000
<br />292,000
<br />57000 Expense Reimbursement
<br />0
<br />0
<br />0
<br />126,000
<br />57006 Expense Reimbursement -Condemn Deposit
<br />570
<br />0
<br />126,000
<br />0
<br />57010 Miscellaneous Recoveries
<br />125,898
<br />6,494
<br />0
<br />0
<br />58000 Earning On Investments
<br />212,460
<br />112,799
<br />115,000
<br />68,100
<br />58002 Net Increase(Decrease)In Fai
<br />157,815
<br />(172,210)
<br />0
<br />0
<br />TOTAL REVENUES
<br />9,268,532
<br />9,555,819
<br />10,133,000
<br />10,101,550
<br />EXPENDITURES
<br />08209052 SAFETY PROGRAM
<br />26,818
<br />89,713
<br />417,300
<br />477,170
<br />08209054 WORKERS COMPENSATION FUND
<br />9,145,073
<br />9,673,318
<br />9,589,320
<br />9,531,730
<br />9,171,891
<br />9,763,031
<br />10,006,620
<br />10,008,900
<br />TOTAL EXPENDITURES
<br />ACTUAL
<br />ACTUAL
<br />ADOPTED
<br />PROPOSED
<br />OPERATING EXPENSES
<br />FY 19-20
<br />FY 20-21
<br />FY 21-22
<br />FY 22-23
<br />61000 SALARIES & BENEFITS
<br />792,946
<br />584,953
<br />618,810
<br />537,570
<br />62000 CONTRACTUALS
<br />1,731,296
<br />1,801,823
<br />2,346,350
<br />2,356,690
<br />63000 COMMODITIES
<br />29,703
<br />32,712
<br />291,000
<br />291,000
<br />64000 INSURANCE & CLAIMS
<br />6,394,362
<br />7,080,197
<br />6,500,000
<br />6,500,000
<br />65000 FIXED CHARGES
<br />222,950
<br />263,347
<br />250,460
<br />285,660
<br />66000 CAPITAL
<br />634
<br />0
<br />0
<br />0
<br />67000 DEBT SERVICE
<br />0
<br />0
<br />0
<br />37,980
<br />9,171,891
<br />9,763,031
<br />10,006,620
<br />10,008,900
<br />TOTAL
<br />City Council
<br />105
<br />16 — 123 6/15/2022
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