Master Proposed Book FY2023

Health Insurance Reserve (8500) Fund Summary

2019

2020

2021

2022

2023

2024

Actual

Actual

Actual

Revised

Budget

Projected

Fund Balance, July 1

12,350,051 $

11,374,743 $

11,156,890 $

12,300,290 $

12,309,571 $

12,361,551 $

Revenues:

Use Of Money And Property Interest Revenues

$

50,000

$

190,177

$

232,731

$

103,866

$

50,000

$

50,000

Charges For Fees And Services Miscellaneous Charges For Services

633,600

456,175

458,212

515,566

505,180

665,280

Miscellaneous

11,451,573

Intra-City Charges

8,240,251

9,581,325

9,939,939

10,563,400

12,024,152

-

Other Miscellaneous Revenue

610

609

-

-

-

Total Revenues Expenditures: Services

12,135,173 $

8,887,214 $

10,272,878 $

10,559,371 $

11,118,580 $

12,739,432 $

12,122,673 $

9,103,800 $

9,127,875 $

10,550,091 $

11,075,600 $

12,728,807 $

1,000

Supplies

1,267

1,603

-

2,500

1,020

Total Expenditures

12,123,673 $ 12,361,551 $

9,105,067 $ 11,156,890 $

9,129,477 $ 12,300,290 $

10,550,091 $ 12,309,571 $

11,078,100 $ 12,350,051 $

12,729,827 $ 12,371,156 $

Fund Balance, June 30

9,697,868

Restricted / Committed / Assigned

8,877,831

8,627,420

9,697,868

9,697,868

9,697,868

Unassigned Balance

2,663,683 $

2,279,059 $

3,672,870 $

2,611,703 $

2,652,183 $

2,673,288 $

% of Revenues

22%

26%

36%

25%

24%

21%

670