FY2024 Proposed Budget

Health Insurance Reserve (8500) Fund Summary

2020

2021

2022

2023

2024

2025

Actual

Actual

Actual

Revised

Budget

Projected

Fund Balance, July 1

14,447,353 $

11,156,890 $

12,300,290 $

12,309,571 $

14,435,853 $

15,562,882 $

Revenues:

Use Of Money And Property Interest Revenues

$

186,792

$

232,731

$

103,866

$

81,214

$

50,000

$

186,792

Charges For Fees And Services Miscellaneous Charges For Services

606,000

458,212

515,566

590,651

633,600

636,300

Miscellaneous Intra-City Charges

12,593,760

9,581,325

9,939,939

10,793,500

11,451,573

13,223,448

-

Other Miscellaneous Revenue

609

-

148

-

-

Total Revenues Expenditures: Services

13,386,552 $

10,272,878 $

10,559,371 $

11,465,512 $

12,135,173 $

14,046,540 $

12,270,023 $

9,127,875 $

10,550,091 $

9,337,613 $

12,122,673 $

12,883,524 $

1,000

Supplies

1,603

-

1,616

1,000

1,020

Total Expenditures

12,271,023 $ 15,562,882 $

9,129,477 $ 12,300,290 $

10,550,091 $ 12,309,571 $

9,339,230 $ 14,435,853 $

12,123,673 $ 14,447,353 $

12,884,544 $ 16,724,878 $

Fund Balance, June 30

8,123,615

9,697,868

8,123,615

8,123,615

8,123,615

Restricted / Committed / Assigned

8,627,420

Unassigned Balance

7,439,267 $

3,672,870 $

2,611,703 $

6,312,238 $

6,323,738 $

8,601,263 $

% of Revenues

56%

36%

25%

55%

52%

61%

680