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WORKERS COMPENSATION FUND
<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 9,608,736 9,619,677 9,615,450 9,647,980
<br />56900 Principal Repayment 0 0 292,000 292,000
<br />57000 Expense Reimbursement 0 0 126,000 126,000
<br />57006 Expense Reimbursement-Condemn Deposit 0 465 0 0
<br />57010 Miscellaneous Recoveries 6,494 0 0 0
<br />58000 Earning On Investments 112,799 117,796 68,100 68,100
<br />58002 Net Increase (Decrease) In Fai (172,210) (1,067,419) 0 0
<br />TOTAL REVENUES 9,555,819 8,670,519 10,101,550 10,134,080
<br />EXPENDITURES
<br />08209052 SAFETY PROGRAM 89,713 106,567 477,170 521,800
<br />08209054 WORKERS COMPENSATION FUND 9,673,318 8,530,237 9,531,730 9,515,180
<br />TOTAL EXPENDITURES 9,763,031 8,636,804 10,008,900 10,036,980
<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 584,953 565,541 537,570 586,220
<br />62000 CONTRACTUALS 1,801,823 1,417,964 2,356,690 2,400,310
<br />63000 COMMODITIES 32,712 93,380 291,000 291,000
<br />64000 INSURANCE & CLAIMS 7,080,197 6,315,537 6,500,000 6,500,000
<br />65000 FIXED CHARGES 263,347 224,396 285,660 230,320
<br />67000 DEBT SERVICE 0 19,984 37,980 29,130
<br />TOTAL 9,763,031 8,636,804 10,008,900 10,036,980
<br />Page 113 of 676
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