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LIABILITY AND PROPERTY INS FND
<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 />12,108,015
<br />12,267,210
<br />11,753,430
<br />13,018,840
<br />57000 Expense Reimbursement
<br />0
<br />1,127
<br />0
<br />0
<br />57010 Miscellaneous Recoveries
<br />9,785
<br />14,537
<br />0
<br />0
<br />57019 Insurance Reimbursement
<br />26,298
<br />138,960
<br />44,700
<br />13,000
<br />58000 Earning On Investments
<br />124,265
<br />140,689
<br />49,000
<br />126,360
<br />58002 Net Increase (Decrease) In Fai
<br />(1,450,448)
<br />0
<br />0
<br />0
<br />58005 Investment Income -Trustee
<br />0
<br />4,910
<br />0
<br />0
<br />59000-011 Transfer From Fund 011
<br />4,654,820
<br />4,654,820
<br />4,654,820
<br />4,654,820
<br />TOTAL REVENUES
<br />15,472,736
<br />17,222,253
<br />16,501,950
<br />17,813,020
<br />EXPENDITURES
<br />08009051 LIABILITY & PROPERTY INS FUND
<br />15,479,174
<br />17,303,172
<br />16,120,480
<br />17,535,590
<br />08009052 SAFETY PROGRAM
<br />337,485
<br />244,158
<br />381,470
<br />277,430
<br />08009053 RISK MANAGEMENT PROJECTS
<br />1,381,617
<br />601,173
<br />0
<br />0
<br />TOTAL EXPENDITURES
<br />17,198,276
<br />18,148,504
<br />16,501,950
<br />17,813,020
<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 />660,545
<br />639,799
<br />771,660
<br />789,990
<br />62000 CONTRACTUALS
<br />640,899
<br />523,486
<br />1,130,680
<br />653,420
<br />63000 COMMODITIES
<br />306,011
<br />67,165
<br />211,290
<br />90,000
<br />64000 INSURANCE & CLAIMS
<br />13,758,496
<br />15,990,150
<br />14,076,380
<br />15,955,750
<br />65000 FIXED CHARGES
<br />376,062
<br />256,891
<br />231,610
<br />227,240
<br />66000 CAPITAL
<br />1,412,359
<br />637,347
<br />43,390
<br />53,000
<br />67000 DEBT SERVICE
<br />43,904
<br />33,666
<br />36,940
<br />43,620
<br />TOTAL
<br />17,198,276
<br />18,148,504
<br />16,501,950
<br />17,813,020
<br />83 TABLE OF CONTENTS
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