FY2022

Dental Insurance Reserve (8600) Fund Summary

2018

2019

2020

2021

2022

2023

Actual

Actual

Actual

Revised

Budget

Projected

Fund Balance, July 1

$

147,348

$

190,915

$

258,467

$

374,616

$

384,020

$

426,842

Revenues:

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

$

2,459

$

5,765

$

5,295

$

3,500

$

2,000

$

2,000

21,258

17,843

15,291

17,840

16,858

17,364

Miscellaneous

Intra-City Charges

383,977 407,695

388,300 411,909

390,765 411,351

437,135 458,475

422,600 441,458

435,278 454,642

Total Revenues

$

$

$

$

$

$

Expenditures: Services

$ $

364,128 364,128

$ $

344,357 344,357

$ $

295,202 295,202

$ $

449,071 449,071

$ $

398,636 398,636

$ $

410,595 410,595

Total Expenditures

Fund Balance, June 30

$

190,915

$

258,467

$

374,616

$

384,020

$

426,842

$

470,889

Restricted / Committed /Assigned

-

-

-

-

-

-

Unassigned Balance

$

190,915

$

258,467

$

374,616

$

384,020

$

426,842

$

470,889

% of Revenues

47%

63%

91%

84%

97%

104%

651