FY26 Proposed Budget

Risk Management Reserve (8200) Fund Summary

2023

2024

2025

2025

2026

2027

Actual

Actual

Budget

Revised

Budget

Projected

Fund Balance, July 1

$ 4,058,071 4,257,231 $ $ 3,370,956 $ 4,021,094 $ 3,576,594 $ 3,426,294

Revenues:

Use Of Money And Property Interest Revenues

123,031

214,103

50,000

50,000

50,000

50,000

Miscellaneous

Intra-City Charges

1,118,453

1,025,114

1,029,000

1,029,000

1,620,000

1,652,400

Other Miscellaneous Revenue

153,766

564,325

47,200

47,200

14,100

14,100

Sub-Total Revenues

$ 1,395,250 1,803,542 $ $ 1,126,200 $ 1,126,200 $ 1,684,100 $ 1,716,500

Transfers In:

Miscellaneous Transfers In

- -

4,168 4,168

- -

- -

- -

- -

Sub-Total Transfers In

Total Revenues & Transfers

$ 1,395,250 $ 1,807,710 $ 1,126,200 $ 1,126,200 $ 1,684,100 $ 1,716,500

Expenditures:

Risk Management Loss Reserve

1,196,090

2,043,847

1,320,700

1,570,700

1,834,400

1,873,784

Total Expenditures

$ 1,196,090 2,043,847 $ $ 1,320,700 $ 1,570,700 $ 1,834,400 $ 1,873,784

Fund Balance, June 30

4,257,231 4,021,094

3,176,456

3,576,594

3,426,294

3,269,010

Restricted / Committed /Assigned

-

-

-

-

-

-

Unassigned Balance

$ 4,257,231 4,021,094 $ $ 3,176,456 $ 3,576,594 $ 3,426,294 $ 3,269,010

% of Revenues

305%

223%

282%

318%

203%

190%

655