FY27 Proposed Budget

Health Insurance Reserve (8500) Fund Summary

2024

2025

2026

2026

2027

2028

Actual

Actual

Budget

Revised

Budget

Projected

Fund Balance, July 1

$ 16,400,412 19,414,739 $ $ 21,509,839 23,110,969 $ $ 24,609,169 $ 26,183,869

Revenues:

Use Of Money And Property Interest Revenues

666,785

831,423

180,000

180,000

207,900

207,900

Charges For Fees And Services Miscellaneous Charges For Services

540,200

492,394

540,200

540,200

492,400

517,000

Miscellaneous

Intra-City Charges

12,408,436 12,912,161

13,524,000 13,524,000

12,900,000

13,287,000

Other Miscellaneous Revenue

-

905

-

-

400

-

Total Revenues Expenditures: Services

$ 13,615,421 14,236,883 $ $ 14,244,200 14,244,200 $ $ 13,600,700 $ 14,011,900

10,600,874 10,540,653

12,745,000 12,745,000

12,025,000

12,626,300

Supplies

220

-

1,000

1,000

1,000

1,000

Total Expenditures

$ 10,601,094 10,540,653 $ $ 12,746,000 12,746,000 $ $ 12,026,000 $ 12,627,300

Fund Balance, June 30

19,414,739 23,110,969

23,008,039 24,609,169

26,183,869 9,839,853

27,568,469 9,839,853

Restricted / Committed / Assigned

9,523,167

9,839,853

9,523,167

9,839,853

Unassigned Balance

$ 9,891,572 13,271,116 $ $ 13,484,872 14,769,316 $ $ 16,344,016 $ 17,728,616

% of Revenues

73%

93%

95%

104%

120%

127%

638