FY2024 Proposed Budget

Dental Insurance Reserve (8600) Fund Summary

2020

2021

2022

2023

2024

2025

Actual

Actual

Actual

Revised

Budget

Projected

Fund Balance, July 1

$

483,414

$

258,467

$

374,616

$

423,567

$

469,246

$

531,834

Revenues:

Use Of Money And Property Interest Revenues

$

3,916

$

5,295

$

1,854

$

1,703

$

1,850

$

3,916

Charges For Fees And Services Miscellaneous Charges For Services

21,825

15,291

17,784

21,825

17,780

21,825

Miscellaneous Intra-City Charges

405,200 430,941

390,765 411,351

377,059 396,698

378,605 402,133

377,059 396,689

413,304 439,045

Total Revenues Expenditures: Services

$

$

$

$

$

$

$ $ $

382,521 382,521 531,834

$ $ $

295,202 295,202 374,616

$ $ $

347,747 347,747 423,567

$ $ $

356,454 356,454 469,246

$ $ $

382,521 382,521 483,414

$ $ $

390,171 390,171 580,708

Total Expenditures

Fund Balance, June 30

-

Restricted / Committed /Assigned

-

-

-

-

-

Unassigned Balance

$

531,834

$

374,616

$

423,567

$

469,246

$

483,414

$

580,708

123%

% of Revenues

107%

117%

122%

132%

91%

682