FY2022

Health Insurance Reserve (8500) Fund Summary

2018

2019

2020

2021

2022

2023

Actual

Actual

Actual

Revised

Budget

Projected

Fund Balance, July 1

10,821,195 $

11,374,743 $

11,156,890 $

12,300,290 $

12,426,610 $

12,467,090 $

Revenues:

Use Of Money And Property Interest Revenues Charges For Fees And Services Misc Charges For Services

$

148,806

$

190,177

$

232,731

$

100,000

$

50,000

$

50,000

474,730

456,175

458,212

582,079

505,180

530,439

Miscellaneous

Intra-City Charges Other Misc Revenue

7,778,202

8,240,251

9,581,325

10,514,559

10,563,400

11,091,570

-

610

609

-

-

-

Total Revenues

$

8,401,738

$

8,887,214

10,272,878 $

11,196,638 $

11,118,580 $

11,672,009 $

Expenditures: Services

$

7,846,832

$

9,103,800

$

9,127,875

11,067,818 $

11,073,100 $

11,626,755 $

Supplies

1,358

1,267

1,603

2,500

5,000

5,100

Total Expenditures

$

7,848,190

$

9,105,067

$

9,129,477

11,070,318 $

11,078,100 $

11,631,855 $

Fund Balance, June 30

11,374,743 $

11,156,890 $

12,300,290 $

12,426,610 $

12,467,090 $

12,507,244 $

Restricted / Committed / Assigned

7,589,740 3,785,003

8,877,831 2,279,059

8,627,420 3,672,870

8,627,420 3,799,190

8,627,420 3,839,670

8,627,420 3,879,824

Unassigned Balance

$

$

$

$

$

$

% of Revenues

45%

26%

36%

34%

35%

33%

649