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WORKERS COMPENSATION FUND
<br />DEPARTMENT RESOURCE SUMMARY
<br />HUMAN RESOURCES
<br />ACTUAL
<br />ACTUAL
<br />ADOPTED
<br />PROPOSED
<br />ACTIVITIES
<br />FY 22-23
<br />FY 23-24
<br />FY 24-25
<br />FY 25-26
<br />REVENUES
<br />56000 Charges To Departments
<br />10,182,080
<br />10,558,708
<br />9,647,980
<br />9,966,210
<br />56900 Principal Repayment
<br />0
<br />292,000
<br />292,000
<br />0
<br />57000 Expense Reimbursement
<br />454,030
<br />437,497
<br />0
<br />0
<br />58000 Earning On Investments
<br />170,789
<br />243,400
<br />100,000
<br />171,450
<br />58002 Net Increase(Decrease)In Fai
<br />(558,394)
<br />0
<br />0
<br />0
<br />58005 Investment Income -Trustee
<br />0
<br />6,684
<br />0
<br />0
<br />TOTAL REVENUES
<br />10,248,505
<br />11,538,289
<br />10,039,980
<br />10,137,660
<br />EXPENDITURES
<br />08209052 SAFETY PROGRAM
<br />289,380
<br />188,086
<br />558,070
<br />310,120
<br />08209054 WORKERS COMPENSATION FUND
<br />9,175,503
<br />9,708,114
<br />9,479,570
<br />9,827,540
<br />TOTAL EXPENDITURES
<br />9,464,883
<br />9,896,200
<br />10,037,640
<br />10,137,660
<br />ACTUAL
<br />ACTUAL
<br />ADOPTED
<br />PROPOSED
<br />OPERATING EXPENSES
<br />FY 22-23
<br />FY 23-24
<br />FY 24-25
<br />FY 25-26
<br />61000 SALARIES & BENEFITS
<br />495,095
<br />500,807
<br />608,800
<br />612,070
<br />62000 CONTRACTUALS
<br />1,549,113
<br />638,593
<br />1,732,100
<br />1,109,390
<br />63000 COMMODITIES
<br />168,809
<br />47,020
<br />291,000
<br />92,000
<br />64000 INSURANCE & CLAIMS
<br />6,901,665
<br />8,449,551
<br />7,150,000
<br />8,060,830
<br />65000 FIXED CHARGES
<br />296,866
<br />215,746
<br />193,050
<br />194,920
<br />66000 CAPITAL
<br />15,371
<br />15,371
<br />30,740
<br />30,740
<br />67000 DEBT SERVICE
<br />37,965
<br />29,112
<br />31,950
<br />37,710
<br />TOTAL
<br />9,464,883
<br />9,896,200
<br />10,037,640
<br />10,137,660
<br />92 TABLE OF CONTENTS
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