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LIABILITY AND PROPERTY INS FND
<br />DEPARTMENT RESOURCE SUMMARY
<br />HUMAN RESOURCES
<br />ACTIVITIES
<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 />REVENUES
<br />56000 Charges To Departments 10,672,098 10,635,080 10,693,950 10,694,020
<br />57000 Expense Reimbursement 748 88,959 0 0
<br />57010 Miscellaneous Recoveries 53,483 15,936 200,000 100,000
<br />57019 Insurance Reimbursement 13,570 (36) 150,000 300,000
<br />58000 Earning On Investments 81,594 114,116 49,000 49,000
<br />58002 Net Increase (Decrease) In Fai (120,680) (29,205) 0 0
<br />59000-011 Transfer From Fund 011 0 1,500,000 4,654,820 4,654,820
<br />TOTAL REVENUES 10,700,812 12,324,851 15,747,770 15,797,840
<br />EXPENDITURES
<br />08009051 LIABILITY & PROPERTY INS FUND 7,955,555 13,886,305 15,532,250 15,546,210
<br />08009052 SAFETY PROGRAM 75,887 108,288 366,190 407,190
<br />TOTAL EXPENDITURES 8,031,442 13,994,592 15,898,440 15,953,400
<br />OPERATING EXPENSES
<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 />61000 SALARIES & BENEFITS 718,232 685,752 690,390 781,960
<br />62000 CONTRACTUALS 610,738 734,563 1,148,620 1,174,320
<br />63000 COMMODITIES 50,151 112,517 205,790 211,290
<br />64000 INSURANCE & CLAIMS 6,368,520 12,163,899 13,436,300 13,436,300
<br />65000 FIXED CHARGES 283,800 274,750 355,420 288,350
<br />66000 CAPITAL 0 0 18,000 27,500
<br />67000 DEBT SERVICE 0 23,111 43,920 33,680
<br />TOTAL 8,031,442 13,994,592 15,898,440 15,953,400
<br />Page 105 of 676
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