FY2022

Risk Management Reserve (8200) Fund Summary

2018

2019

2020

2021

2022

2023

Actual

Actual

Actual

Revised

Budget

Projected

Fund Balance, July 1

4,136,545 $

3,803,525 $

3,563,235 $

3,883,876 $

4,113,595 $

4,116,014 $

Revenues:

Use Of Money And Property Interest Revenues

$

25,000

$

52,449

$

94,222

$

77,257

$

45,000

$

25,000

Miscellaneous Intra-City Charges Other Misc Revenue

1,579,000

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:

1,710,211 $ 1,710,211 $

Risk Management Loss Reserve

1,947,564 $ 1,947,564 $

1,351,299 $ 1,351,299 $

1,511,332 $ 1,511,332 $

1,623,630 $ 1,623,630 $

1,746,726 $ 1,746,726 $

Total Expenditures

Fund Balance, June 30

4,116,014 $

3,563,235 $

3,883,876 $

4,113,595 $

4,136,545 $

4,090,548 $

-

Restricted / Committed /Assigned

-

-

-

-

-

Unassigned Balance

4,116,014 $

3,563,235 $

3,883,876 $

4,113,595 $

4,136,545 $

4,090,548 $

244%

% of Revenues

232%

236%

251%

238%

209%

630