Page 131 - CityofBurlesonFY25AdoptedBudget
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NON-MAJOR GOVERNMENTAL FUND
HEALTH INSURANCE FUND
2022-23 2023-24 2023-24 2024-25
ORIGINAL REVISED
ACTUAL BUDGET BUDGET BUDGET
Beginning fund balance/
working capital $ 3,826,214 $ 3,462,577 $ 3,462,577 $ 3,530,219
Revenues
Contr Fr Hlth Ins Fd 6,035,795 6,155,900 6,155,900 7,267,403
Investment Earnings 135,941 85,000 85,000 100,000
Miscellaneous 252,607 - - -
Oper Grant & Contr 333,267 125,000 125,000 -
Total Revenues 6,757,610 6,365,900 6,365,900 7,367,403
Expenditures
Benefits 418,880 420,000 420,000 -
Outside Services 51,953 49,400 49,400 -
Claims And Insurance 6,143,391 5,779,025 5,779,025 5,100,500
Misc 30,600 63,600 63,600 1,512,623
Cost Allocation Exp 476,423 554,663 554,663 571,300
Total Expenditures 7,121,247 6,866,688 6,866,688 7,184,423
Change in fund balance (363,637) (500,788) (500,788) 182,980
Ending fund balance/ working
capital $ 3,462,577 $ 2,961,789 $ 2,961,789 $ 3,713,199
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