FY24 Adopted Budget

Dental Insurance Reserve (8600) Fund Summary

2020

2021

2022

2023

2024

2025

Actual

Actual

Actual

Revised

Budget

Projected

Fund Balance, July 1

469,246 $

483,414 $

$

258,467 $

374,616 $

423,567 $

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

390,765

377,059

378,605

377,059

413,304 439,045

Total Revenues Expenditures: Services

396,689 $

430,941 $

$

411,351 $

396,698 $

402,133 $

382,521 $ 382,521 $ 483,414 $

382,521 $ 382,521 $ 531,834 $

$ $ $

295,202 $ 295,202 $ 374,616 $

347,747 $ 347,747 $ 423,567 $

356,454 $ 356,454 $ 469,246 $

390,171 390,171 580,708

Total Expenditures

Fund Balance, June 30

-

Restricted / Committed /Assigned

-

-

-

-

-

Unassigned Balance

483,414 $

531,834 $

$

374,616 $

423,567 $

469,246 $

580,708

123%

% of Revenues

107%

117%

122%

132%

91%

682