FY2022

Activity Summary

Activity: Risk Management (310600) Division: Risk Management

Fund: Risk Management Reserve (8200)

Department: Finance

2018

2019

2020

2021

2022

2023

Actual

Actual

Actual

Revised

Budget

Projected

Revenues:

Use Of Money And Property Interest Revenues

$

25,000

$

52,449

$

94,222

$

77,257

$

45,000

$

25,000

Miscellaneous

1,579,000

Intra-City Charges Other Misc Revenue

1,551,399

1,543,692

1,578,080

1,579,000

1,610,580

85,680

103,426

34,027

85,713

22,580

85,680

Total Revenues

1,689,680 $

1,707,274 $

1,671,941 $

1,741,050 $

1,646,580 $

1,721,260 $

Expenditures: Personnel

$

231,035

$

205,288

$

206,855

$

225,630

$

224,737

$

237,966

1,457,189

Services Supplies

1,734,371

1,105,130

1,201,012

1,362,119

1,486,333

21,987

6,571 1,335

17,964 21,350

18,300 66,390

11,774 25,000

22,427

-

Capital Outlay

-

Total Expenditures

1,710,211 $

1,947,564 $

1,351,299 $

1,511,332 $

1,623,630 $

1,746,726 $

Personnel Services - FTE

2018

2019

2020

2021

2022

-

Administrative Secretary Risk & Finance Assistant

0.25

0.25

-

-

0.25 0.05 1.00 0.50 1.80

-

-

0.25 0.05 1.00 0.50 1.80

0.25 0.05 1.00 0.50 1.80

Finance Director

0.05 1.00 0.50 1.80

0.05 1.00 0.50 1.80

Occ Safety & Trng Spec Revenue & Risk Manager

Total Personnel

Capital Outlay

2021

2022

$ $

- -

Vehicle

$ $

25,000 25,000

Total Capital Outlay

633