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THREE YEAR FUND SUMMARIES BY
REVENUE, EXPENDITURES AND FUND BALANCE
FY 2023-2024
NON-MAJOR GOVERNMENTAL FUND
HEALTH INSURANCE FUND
2021-22 2022-23 2022-23 2023-24
ORIGINAL REVISED ADOPTED
ACTUAL BUDGET BUDGET BUDGET
Beginnig fund balance/
working capital $ 3,184,194 $ 3,888,529 $ 3,886,781 $ 2,555,931
Revenues
Charges for services 5,691,086 5,519,357 5,886,524 6,155,900
Investment income 26,341 12,000 75,000 85,000
Other sources 127,464 100,000 125,000 125,000
Total revenues 5,844,891 5,631,357 6,086,524 6,365,900
Expenditures
Claims 4,628,644 4,677,770 6,418,351 5,779,025
Purchased services 40,300 49,400 41,000 49,400
Other expenditures 473,360 958,023 958,023 1,038,263
Total expenditures 5,142,304 5,685,193 7,417,374 6,866,688
Change in fund balance 702,587 (53,836) (1,330,850) (500,788)
Ending fund balance/
working capital $ 3,886,781 $ 3,834,693 $ 2,555,931 $ 2,055,143
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