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REVENUE ICES
<br />Fund
<br />ACTUAL
<br />FY 20-21
<br />ACTUAL
<br />FY 21-22
<br />ADOPTED
<br />FY 22-23
<br />PROPOSED
<br />FY 23-24
<br />080 LIABILITY AND PROPERTY INS FND
<br />10,700,812
<br />12,324,851
<br />15,747,770
<br />15,797,840
<br />081 EMPLOYEE GROUP INSURANCE
<br />24,317,354
<br />30,155,870
<br />29,338,490
<br />29,208,840
<br />082 WORKERS COMPENSATION FUND
<br />9,555,819
<br />8,670,519
<br />10,101,550
<br />10,134,080
<br />TOTAL REVENUE
<br />44,573,985
<br />51,151,240
<br />55,187,810
<br />55,140,760
<br />EXPENDITURE
<br />Fund
<br />ACTUAL
<br />FY 20-21
<br />ACTUAL
<br />FY 21-22
<br />ADOPTED
<br />FY 22-23
<br />PROPOSED
<br />FY 23-24
<br />011 GENERAL FUND
<br />2,514,296
<br />2,978,080
<br />3,884,170
<br />4,283,540
<br />031 AIR QUALITY IMPR. (AB 2766)
<br />43,587
<br />101,389
<br />149,360
<br />150,350
<br />080 LIABILITY AND PROPERTY INS FND
<br />8,031,442
<br />15,048,166
<br />15,898,440
<br />15,953,400
<br />081 EMPLOYEE GROUP INSURANCE
<br />26,250,470
<br />28,911,336
<br />29,472,040
<br />29,864,630
<br />082 WORKERS COMPENSATION FUND
<br />9,763,031
<br />8,636,804
<br />10,008,900
<br />10,036,980
<br />088 QUALITY SERVICE TRAINING
<br />25,000
<br />79,537
<br />307,500
<br />-
<br />181 American Rescue Plan Act
<br />-
<br />60,896
<br />115,250
<br />129,880
<br />TOTAL EXPENDITURE
<br />46,627,826
<br />55,816,208
<br />59,835,660
<br />60,418,780
<br />City Council Page 97 of 29 — 109 6/20/2023
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