FY2023 Adopted Budget

Risk Management Reserve (8200) Fund Summary

2019

2020

2021

2022

2023

2024

Actual

Actual

Actual

Revised

Budget

Projected

Fund Balance, July 1

4,293,831 $

3,563,235 $

3,883,876 $

4,113,595 $

4,314,362 $

4,138,379 $

Revenues:

Use Of Money And Property Interest Revenues

$

25,000

$

94,222

$

77,257

$

20,519

$

25,000

$

25,000

Intergovernmental Federal Intergovernmental Revenue

-

-

-

121

-

-

Miscellaneous

1,029,000

Intra-City Charges

1,543,692

1,578,080

1,577,107

1,579,000

1,049,580

26,610

Other Miscellaneous Revenue

34,027

85,713

26,631

85,680

26,610

Total Revenues Expenditures:

1,080,610 $

1,671,941 $

1,741,050 $

1,624,378 $

1,689,680 $

1,101,190 $

1,236,062 $ 1,236,062 $ 4,138,379 $

Risk Management Loss Reserve

1,351,299 $ 1,351,299 $ 3,883,876 $

1,511,332 $ 1,511,332 $ 4,113,595 $

1,423,612 $ 1,423,612 $ 4,314,362 $

1,710,211 $ 1,710,211 $ 4,293,831 $

1,263,147 $ 1,263,147 $ 3,976,421 $

Total Expenditures

Fund Balance, June 30

-

Restricted / Committed /Assigned

-

-

-

-

-

Unassigned Balance

4,138,379 $

3,883,876 $

4,113,595 $

4,314,362 $

4,293,831 $

3,976,421 $

% of Revenues

383%

232%

236%

266%

254%

361%

660