FY2024 Proposed Budget

Risk Management Reserve (8200) Fund Summary

2020

2021

2022

2023

2024

2025

Actual

Actual

Actual

Revised

Budget

Projected

Fund Balance, July 1

3,501,660 $

3,883,876 $

4,113,595 $

3,913,402 $

3,657,112 $

2,841,603 $

Revenues:

Use Of Money And Property Interest Revenues

$

36,168

$

77,257

$

20,519

$

15,726

$

25,000

$

36,168

Intergovernmental Federal Intergovernmental Revenue

-

-

121

40

-

-

Miscellaneous Intra-City Charges

1,044,000

1,578,080

1,577,107

1,018,947

1,029,000

1,064,880

31,025

Other Miscellaneous Revenue

85,713

26,631

237,961

26,610

31,025

Total Revenues Expenditures:

1,111,193 $

1,741,050 $

1,624,378 $

1,272,674 $

1,080,610 $

1,132,073 $

1,771,250 $ 1,771,250 $ 2,841,603 $

Risk Management Loss Reserve

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

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

1,528,964 $ 1,528,964 $ 3,657,112 $

1,236,062 $ 1,236,062 $ 3,501,660 $

1,309,085 $ 1,309,085 $ 2,664,591 $

Total Expenditures

Fund Balance, June 30

-

Restricted / Committed /Assigned

-

-

-

-

-

2,841,603 $

Unassigned Balance

4,314,362 $

3,657,112 $

3,501,660 $

2,664,591 $

4,113,595 $

% of Revenues

256%

236%

266%

287%

324%

235%

670