Page 70 - CityofBurlesonFY26Budget

620 INTERNAL SERVICE FUND
HEALTH INSURANCE FUND
2023-24 2024-25 2024-25 2024-25 2025-26
ACTUAL ORIGINAL REVISED ESTIMATE ADOPTED
BUDGET BUDGET BUDGET
Beginning fund balance/
working capital 3,462,577 $ 3,530,219 $ 3,530,219 $ 3,340,556 $ 3,115,653
Revenues
Contr Fr Hlth Ins Fd 6,480,238 6,769,017 6,769,017 6,847,987 7,085,140
Investment Earnings 176,636 100,000 100,000 92,460 100,000
Miscellaneous 264,195 242,385 242,385 327,642 337,552
Oper Grant & Contr 398,567 256,000 256,000 291,746 291,746
Total Revenues 7,319,635 7,367,402 7,367,402 7,559,836 7,814,439

Expenditures
Benefits 448,224 458,600 463,600 380,155 379,252
Outside Services 62,829 100,000 100,000 65,260 100,000
Claims And Insurance 6,350,281 6,019,523 6,027,523 6,746,618 7,388,679
Misc 25,659 35,000 27,000 21,406 22,906
Cost Allocation Exp 554,663 571,300 571,300 571,300 -
Total Expenditures 7,441,656 7,184,423 7,189,423 7,784,739 7,890,837

Change in fund balance (122,021) 182,979 177,979 (224,904) (76,398)
Ending fund balance/ working
capital $ 3,340,556 $ 3,713,198 $ 3,708,198 $ 3,115,653 $ 3,039,254

69