FY25 Proposed Budget

Risk Management Reserve (8200) Fund Summary

2022

2023

2024

2024

2025

2026

Actual

Actual

Budget

Revised

Budget

Projected

Fund Balance, July 1

$ 4,314,362 4,058,071 $ $ 3,902,619 $ 4,257,231 $ 3,370,956 $ 3,176,456

Revenues:

Use Of Money And Property Interest Revenues

$

15,726 $

123,031 $

36,168 $

36,168 $

50,000 $

50,000

Intergovernmental Federal Intergovernmental Revenue

40

-

-

-

-

-

Miscellaneous

Intra-City Charges

1,018,947

1,118,453

1,044,000

1,044,000

1,029,000

1,049,580

Other Miscellaneous Revenue

237,961

153,766

31,025

466,025

47,200

47,200

Sub-Total Revenues

$ 1,272,674 1,395,250 $ $ 1,111,193 $ 1,546,193 $ 1,126,200 $ 1,146,780

Transfers In:

Miscellaneous Transfers In

- -

- -

- -

4,170 4,170

- -

- -

Sub-Total Transfers In

Total Revenues & Transfers

$ 1,272,674 $ 1,395,250 $ 1,111,193 $ 1,550,363 $ 1,126,200 $ 1,146,780

Expenditures:

Risk Management Loss Reserve

$ 1,528,964 $ 1,196,090 $ 1,747,468 $ 2,436,638 $ 1,320,700 $ 1,349,630 $ 1,528,964 1,196,090 $ $ 1,747,468 $ 2,436,638 $ 1,320,700 $ 1,349,630 $ 4,058,071 4,257,231 $ $ 3,266,344 $ 3,370,956 $ 3,176,456 $ 2,973,606

Total Expenditures

Fund Balance, June 30

Restricted / Committed /Assigned

-

-

-

-

-

-

Unassigned Balance

$ 4,058,071 4,257,231 $ $ 3,266,344 $ 3,370,956 $ 3,176,456 $ 2,973,606

% of Revenues

319%

305%

294%

218%

282%

259%

664