FY27 Proposed Budget

Dental Insurance Reserve (8600) Fund Summary

2024

2025

2026

2026

2027

2028

Actual

Actual

Budget

Revised

Budget

Projected

Fund Balance, July 1

$

529,317 $

597,942 $

650,842 $

669,070 $

719,870 $

739,170

Revenues:

Use Of Money And Property Interest Revenues

28,817

28,907

2,000

2,000

7,200

7,200

Charges For Fees And Services Miscellaneous Charges For Services

18,975

14,558

19,000

19,000

14,600

14,600

Miscellaneous

Intra-City Charges

419,978

420,862

440,000

440,000

415,000

423,300 445,100

Total Revenues Expenditures: Services

$

467,770 $

464,327 $

461,000 $

461,000 $

436,800 $

399,145

393,199

410,200

410,200

417,500

425,900 425,900 758,370

Total Expenditures

$

399,145 $

393,199 $

410,200 $

410,200 $

417,500 $

Fund Balance, June 30

597,942

669,070

701,642

719,870

739,170

Restricted / Committed /Assigned

-

-

-

-

-

-

Unassigned Balance

$

597,942 $

669,070 $

701,642 $

719,870 $

739,170 $

758,370

% of Revenues

128%

144%

152%

156%

169%

170%

640