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LIABILITY AND PROPERTY INS FND
<br />DEPARTMENT RESOURCE SUMMARY
<br />HUMAN RESOURCES
<br />ACTIVITIES
<br />ACTUAL
<br />FY 23-24
<br />ACTUAL
<br />FY 24-25
<br />ADOPTED
<br />FY 25-26
<br />PROPOSED
<br />FY 26-27
<br />REVENUES
<br />56000 Charges To Departments 12,267,210 13,109,990 13,018,840 14,361,680
<br />57000 Expense Reimbursement 1,127 337,107 0 0
<br />57010 Miscellaneous Recoveries 14,537 0 0 0
<br />57019 Insurance Reimbursement 138,960 0 13,000 0
<br />58000 Earning On Investments 140,689 125,765 126,360 0
<br />58005 Investment Income-Trustee 4,910 17,935 0 0
<br />59000-011 Transfer From Fund 011 4,654,820 4,654,820 4,654,820 5,441,620
<br />TOTAL REVENUES 17,222,253 18,245,617 17,813,020 19,803,300
<br />EXPENDITURES
<br />08009051 LIABILITY & PROPERTY INS FUND 17,303,172 18,788,725 17,535,590 19,530,570
<br />08009052 SAFETY PROGRAM 244,158 265,884 277,430 272,390
<br />08009053 RISK MANAGEMENT PROJECTS 601,173 550,365 0 340
<br />TOTAL EXPENDITURES 18,148,504 19,604,974 17,813,020 19,803,300
<br />OPERATING EXPENSES
<br />ACTUAL
<br />FY 23-24
<br />ACTUAL
<br />FY 24-25
<br />ADOPTED
<br />FY 25-26
<br />PROPOSED
<br />FY 26-27
<br />61000 SALARIES & BENEFITS 639,799 628,823 789,990 876,090
<br />62000 CONTRACTUALS 523,486 828,260 653,420 793,420
<br />63000 COMMODITIES 67,165 61,704 90,000 31,050
<br />64000 INSURANCE & CLAIMS 15,990,150 17,256,599 15,955,750 17,799,280
<br />65000 FIXED CHARGES 256,891 211,544 227,240 202,780
<br />66000 CAPITAL 637,347 581,130 53,000 50,000
<br />67000 DEBT SERVICE 33,666 36,914 43,620 50,680
<br />TOTAL 18,148,504 19,604,974 17,813,020 19,803,300
<br />100
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