FY27 Proposed Budget

Risk Management Reserve (8200) Fund Summary

2024

2025

2026

2026

2027

2028

Actual

Actual

Budget

Revised

Budget

Projected

Fund Balance, July 1

$ 4,257,231 4,021,094 $ $ 3,576,594 $ 4,466,428 $ 4,316,128 $ 4,426,928

Revenues:

Use Of Money And Property Interest Revenues

214,103

182,311

50,000

50,000

45,600

45,600

Miscellaneous

Intra-City Charges

1,025,114

1,487,314

1,620,000

1,620,000

1,491,100

1,520,900

Other Miscellaneous Revenue

564,325

69,314

14,100

14,100

28,500

28,500

Sub-Total Revenues

$ 1,803,542 1,738,939 $ $ 1,684,100 $ 1,684,100 $ 1,565,200 $ 1,595,000

Transfers In:

Miscellaneous Transfers In

4,168 4,168

- -

- -

- -

- -

- -

Sub-Total Transfers In

Total Revenues & Transfers

$ 1,807,710 $ 1,738,939 $ 1,684,100 $ 1,684,100 $ 1,565,200 $ 1,595,000

Expenditures:

Risk Management Loss Reserve

2,043,847

1,293,605

1,834,400

1,834,400

1,454,400

1,486,300

Total Expenditures

$ 2,043,847 1,293,605 $ $ 1,834,400 $ 1,834,400 $ 1,454,400 $ 1,486,300

Fund Balance, June 30

4,021,094 4,466,428

3,426,294

4,316,128

4,426,928

4,535,628

Restricted / Committed /Assigned

-

-

-

-

-

-

Unassigned Balance

$ 4,021,094 4,466,428 $ $ 3,426,294 $ 4,316,128 $ 4,426,928 $ 4,535,628

% of Revenues

223%

257%

203%

256%

283%

284%

Personnel Services - FTE

2024 0.05 1.00 0.50 0.25 1.80

2025 0.05 1.00 0.50 0.25 1.80

2026 0.05 1.00 0.50 0.25 1.80

2026 0.05 1.00 0.50 0.25 1.80

2027 0.05 1.00 0.50 0.25 1.80

Finance Director

Occ Safety & Trng Spec Revenue & Risk Manager Risk & Finance Assistant

Total Personnel

630