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WORKERS COMPENSATION FUND
<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 10,558,708 10,433,941 9,966,210 11,720,850
<br />56900 Principal Repayment 292,000 292,000 0 0
<br />57000 Expense Reimbursement 437,497 67,558 0 0
<br />58000 Earning On Investments 243,400 288,211 171,450 0
<br />58005 Investment Income-Trustee 6,684 24,380 0 0
<br />59000-011 Transfer From Fund 011 0 0 0 1,000,000
<br />TOTAL REVENUES 11,538,289 11,106,091 10,137,660 12,720,850
<br />EXPENDITURES
<br />08209052 SAFETY PROGRAM 188,086 182,356 310,120 294,960
<br />08209054 WORKERS COMPENSATION FUND 9,708,114 11,333,053 9,827,540 12,425,890
<br />TOTAL EXPENDITURES 9,896,200 11,515,409 10,137,660 12,720,850
<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 500,807 471,544 612,070 677,670
<br />62000 CONTRACTUALS 638,593 638,074 1,109,390 831,950
<br />63000 COMMODITIES 47,020 30,173 92,000 56,100
<br />64000 INSURANCE & CLAIMS 8,449,551 10,154,846 8,060,830 10,924,130
<br />65000 FIXED CHARGES 215,746 173,480 194,920 156,680
<br />66000 CAPITAL 15,371 15,371 30,740 30,500
<br />67000 DEBT SERVICE 29,112 31,921 37,710 43,820
<br />TOTAL 9,896,200 11,515,409 10,137,660 12,720,850
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