FY26 Proposed Budget

Dental Insurance Reserve (8600) Fund Summary

2023

2024

2025

2025

2026

2027

Actual

Actual

Budget

Revised

Budget

Projected

Fund Balance, July 1

$

469,246 $

529,317 $

577,737 $

597,942 $

650,842 $

701,642

Revenues:

Use Of Money And Property Interest Revenues

14,757

28,817

2,000

2,000

2,000

2,000

Charges For Fees And Services Miscellaneous Charges For Services

20,092

18,975

20,100

20,100

19,000

19,000

Miscellaneous

Intra-City Charges

412,114

419,978

441,000

441,000

440,000

448,800 469,800

Total Revenues Expenditures: Services

$

446,963 $

467,770 $

463,100 $

463,100 $

461,000 $

386,892

399,145

410,200

410,200

410,200

418,404 418,404 753,038

Total Expenditures

$

386,892 $

399,145 $

410,200 $

410,200 $

410,200 $

Fund Balance, June 30

529,317

597,942

630,637

650,842

701,642

Restricted / Committed /Assigned

-

-

-

-

-

-

Unassigned Balance

$

529,317 $

597,942 $

630,637 $

650,842 $

701,642 $

753,038

% of Revenues

118%

128%

136%

141%

152%

160%

667