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<br />LIABILITY AND PROPERTY INS FND
<br />DEPARTMENT RESOURCE SUMMARY
<br />HUMAN RESOURCES
<br />ACTUAL
<br />FY 22-23
<br />ACTUAL
<br />FY 23-24
<br />ADOPTED
<br />FY 24-25
<br />PROPOSED
<br />FY 25-26ACTIVITIES
<br />REVENUES
<br />56000
<br />57000
<br />57010
<br />57019
<br />58000
<br />58002
<br />58005
<br />Charges To Departments 12,108,015
<br />0
<br />12,267,210
<br />1,127
<br />11,753,430 13,018,840
<br />Expense Reimbursement
<br />Miscellaneous Recoveries
<br />Insurance Reimbursement
<br />Earning On Investments
<br />0 0
<br />9,785 14,537
<br />138,960
<br />140,689
<br />0
<br />0
<br />44,700
<br />49,000
<br />0
<br />0
<br />13,000
<br />126,360
<br />0
<br />26,298
<br />124,265
<br />(1,450,448)
<br />0
<br />Net Increase (Decrease) In Fai
<br />Investment Income-Trustee 4,910 0 0
<br />59000-011 Transfer From Fund 011
<br />TOTAL REVENUES
<br />4,654,820 4,654,820 4,654,820 4,654,820
<br />15,472,736 17,222,253 16,501,950 17,813,020
<br />EXPENDITURES
<br />08009051 LIABILITY & PROPERTY INS FUND
<br />08009052 SAFETY PROGRAM
<br />15,479,174
<br />337,485
<br />17,303,172
<br />244,158
<br />16,120,480
<br />381,470
<br />0
<br />17,535,590
<br />277,430
<br />008009053 RISK MANAGEMENT PROJECTS
<br />TOTAL EXPENDITURES
<br />1,381,617 601,173
<br />17,198,276 18,148,504 16,501,950 17,813,020
<br />ACTUAL
<br />FY 22-23
<br />ACTUAL
<br />FY 23-24
<br />ADOPTED
<br />FY 24-25
<br />PROPOSED
<br />FY 25-26OPERATING EXPENSES
<br />61000
<br />62000
<br />63000
<br />64000
<br />65000
<br />66000
<br />67000
<br />SALARIES & BENEFITS
<br />CONTRACTUALS
<br />COMMODITIES
<br />660,545
<br />640,899
<br />639,799
<br />523,486
<br />67,165
<br />771,660 789,990
<br />653,420
<br />90,000
<br />1,130,680
<br />211,290
<br />14,076,380
<br />231,610
<br />43,390
<br />306,011
<br />INSURANCE & CLAIMS
<br />FIXED CHARGES
<br />CAPITAL
<br />13,758,496
<br />376,062
<br />15,990,150
<br />256,891
<br />637,347
<br />33,666
<br />15,955,750
<br />227,240
<br />53,0001,412,359
<br />43,904DEBT SERVICE 36,940 43,620
<br />TOTAL 17,198,276 18,148,504 16,501,950 17,813,020
<br />83
<br />
<br />
<br />City Council 21 – 96 6/17/2025
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