FY25 Proposed Budget

Dental Insurance Reserve (8600) Fund Summary

2022

2023

2024

2024

2025

2026

Actual

Actual

Budget

Revised

Budget

Projected

Fund Balance, July 1

$

423,567 $

469,246 $

483,414 $

529,317 $

577,737 $

630,637

Revenues:

Use Of Money And Property Interest Revenues

$

1,703

$

14,757

$

3,916

$

3,916

$

2,000

$

2,000

Charges For Fees And Services Miscellaneous Charges For Services

21,825

20,092

21,825

21,825

20,100

20,100

Miscellaneous

Intra-City Charges

378,605

412,114

405,200

405,200

441,000

449,820 471,920

Total Revenues Expenditures: Services

$

402,133 $

446,963 $

430,941 $

430,941 $

463,100 $

$ $ $

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

386,892 $ 386,892 $ 529,317 $

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

382,521 $ 382,521 $ 577,737 $

410,200 $ 410,200 $ 630,637 $

418,404 418,404 684,153

Total Expenditures

Fund Balance, June 30

Restricted / Committed /Assigned

-

-

-

-

-

-

Unassigned Balance

$

469,246 $

529,317 $

531,834 $

577,737 $

630,637 $

684,153

% of Revenues

117%

118%

123%

134%

136%

145%

676