Master Proposed Book FY2023

Dental Insurance Reserve (8600) Fund Summary

2019

2020

2021

2022

2023

2024

Actual

Actual

Actual

Revised

Budget

Projected

Fund Balance, July 1

$

466,389

$

190,915

$

258,467

$

374,616

$

423,567

$

480,557

Revenues:

Use Of Money And Property Interest Revenues

$

1,850

$

5,765

$

5,295

$

1,854

$

2,000

$

1,850

Charges For Fees And Services Miscellaneous Charges For Services

17,780

17,843

15,291

17,784

16,858

17,780

Miscellaneous

377,059 396,689

Intra-City Charges

388,300 411,909

390,765 411,351

377,059 396,698

422,600 441,458

384,600 404,230

Total Revenues Expenditures: Services

$

$

$

$

$

$

$ $ $

382,521 382,521 480,557

$ $ $

344,357 344,357 258,467

$ $ $

295,202 295,202 374,616

$ $ $

347,747 347,747 423,567

$ $ $

398,636 398,636 466,389

$ $ $

390,171 390,171 494,616

Total Expenditures

Fund Balance, June 30

-

Restricted / Committed /Assigned

-

-

-

-

-

Unassigned Balance

$

480,557

$

258,467

$

374,616

$

423,567

$

466,389

$

494,616

% of Revenues

121%

63%

91%

107%

106%

122%

672