FY26 Proposed Budget

Health Insurance Reserve (8500) Fund Summary

2023

2024

2025

2025

2026

2027

Actual

Actual

Budget

Revised

Budget

Projected

Fund Balance, July 1

$ 14,435,853 16,400,412 $ $ 17,515,941 19,414,739 $ $ 21,509,839 $ 23,008,039

Revenues:

Use Of Money And Property Interest Revenues

334,165

666,785

180,000

180,000

180,000

180,000

Charges For Fees And Services Miscellaneous Charges For Services

555,574

540,200

555,600

555,600

540,200

567,210

Miscellaneous

Intra-City Charges

11,734,603 12,408,436

13,618,000 13,618,000

13,524,000

13,929,720

Total Revenues Expenditures: Services

$ 12,624,342 13,615,421 $ $ 14,353,600 14,353,600 $ $ 14,244,200 $ 14,676,930

10,659,783 10,600,874

12,257,500 12,257,500

12,745,000

13,382,250

Supplies

-

220

1,000

1,000

1,000

1,020

Total Expenditures

$ 10,659,783 10,601,094 $ $ 12,258,500 12,258,500 $ $ 12,746,000 $ 13,383,270

Fund Balance, June 30

16,400,412 19,414,739

19,611,041 21,509,839

23,008,039 9,523,167

24,301,699 9,523,167

Restricted / Committed / Assigned

8,730,093

9,523,167

8,730,093

9,523,167

Unassigned Balance

$ 7,670,319 9,891,572 $ $ 10,880,948 11,986,672 $ $ 13,484,872 $ 14,778,532

% of Revenues

61%

73%

76%

84%

95%

101%

665