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<br />WORKERS COMPENSATION FUND
<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 />56900
<br />57000
<br />58000
<br />58002
<br />58005
<br />Charges To Departments 10,182,080
<br />0
<br />10,558,708
<br />292,000
<br />437,497
<br />243,400
<br />0
<br />9,647,980 9,966,210
<br />Principal Repayment 292,000 0
<br />Expense Reimbursement
<br />Earning On Investments
<br />Net Increase (Decrease) In Fai
<br />Investment Income-Trustee
<br />TOTAL REVENUES
<br />454,030
<br />170,789
<br />(558,394)
<br />0
<br />0 0
<br />100,000 171,450
<br />0
<br />0
<br />0
<br />06,684
<br />10,248,505 11,538,289 10,039,980 10,137,660
<br />EXPENDITURES
<br />08209052 SAFETY PROGRAM
<br />08209054 WORKERS COMPENSATION FUND
<br />TOTAL EXPENDITURES
<br />289,380 188,086 558,070 310,120
<br />9,175,503 9,708,114 9,479,570 9,827,540
<br />9,464,883 9,896,200 10,037,640 10,137,660
<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 />495,095
<br />1,549,113
<br />168,809
<br />6,901,665
<br />296,866
<br />15,371
<br />500,807
<br />638,593
<br />47,020
<br />608,800 612,070
<br />1,109,390
<br />92,000
<br />1,732,100
<br />291,000
<br />7,150,000
<br />193,050
<br />30,740
<br />INSURANCE & CLAIMS
<br />FIXED CHARGES
<br />CAPITAL
<br />8,449,551
<br />215,746
<br />15,371
<br />8,060,830
<br />194,920
<br />30,740
<br />DEBT SERVICE 37,965 29,112 31,950 37,710
<br />TOTAL 9,464,883 9,896,200 10,037,640 10,137,660
<br />92
<br />
<br />
<br />City Council 21 – 105 6/17/2025
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