FY24 Adopted Budget

Risk Management Reserve (8200) Fund Summary

2020

2021

2022

2023

2024

2025

Actual

Actual

Actual

Revised

Budget

Projected

Fund Balance, July 1

$ 3,883,876 4,113,595 $ $ 3,913,402 3,657,112 $ $ 3,501,660 $ 2,841,603

Revenues:

Use Of Money And Property Interest Revenues

25,000 $

36,168 $

$

77,257 $

20,519 $

15,726 $

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:

$ 1,741,050 1,624,378 $ $ 1,272,674 1,080,610 $ $ 1,111,193 $ 1,132,073

$ 1,511,332 1,423,612 $ $ 1,528,964 1,236,062 $ $ 1,771,250 $ 1,309,085 $ 1,511,332 1,423,612 $ $ 1,528,964 1,236,062 $ $ 1,771,250 $ 1,309,085 $ 4,113,595 4,314,362 $ $ 3,657,112 3,501,660 $ $ 2,841,603 $ 2,664,591

Risk Management Loss Reserve

Total Expenditures

Fund Balance, June 30

-

Restricted / Committed /Assigned

-

-

-

-

-

$ 4,113,595 4,314,362 $ $ 3,657,112 3,501,660 $ $ 2,841,603 $ 2,664,591

Unassigned Balance

% of Revenues

256%

236%

266%

287%

324%

235%

670