The following fund balance graphs illustrate those funds that have recommended reserve target requirements:
Golf Fund
Recreation Fund
General Fund - Operating
Capital Fund
0 1,000,000 2,000,000 3,000,000 4,000,000 5,000,000 6,000,000
0 200,000 400,000 600,000 800,000 1,000,000 1,200,000
5,000,000
20,000,000
4,000,000
15,000,000
3,000,000
10,000,000
2,000,000
5,000,000
1,000,000
0
0
2020
2021
2022
Projected 2023
Budget 2024
2020
2021
2022
Projected 2023
Budget 2024
2020
2021
2022
Projected 2023
Budget 2024
2020
2021
2022
Projected 2023
Budget 2024
IMRF Fund
FICA Fund
Debt Service Fund
25,000
Audit Fund
0 100,000 200,000 300,000 400,000 500,000 600,000 700,000 800,000
500,000
1,000,000 1,500,000 2,000,000 2,500,000 3,000,000
20,000
400,000
15,000
300,000
10,000
200,000
5,000
100,000
0 500,000
0
2020
2021
2022
Projected 2023
Budget 2024
0
2020
2021
2022
Projected 2023
Budget 2024
2020
2021
2022
Projected 2023
Budget 2024
2020
2021
2022
Projected 2023
Budget 2024
WDSRA Fund
Liability Fund
Cash-in-Lieu Fund
10,000 15,000 20,000 25,000 30,000
500,000
0 1,000,000 2,000,000 3,000,000 4,000,000 5,000,000 6,000,000
400,000
Recommended Unreserved Recreation Fund Reserve
300,000
200,000
100,000
0 5,000
0
2020
2021
2022
Projected 2023
Budget 2024
2020
2021
2022
Projected 2023
Budget 2024
2020
2021
2022
Projected 2023
Budget 2024
2024 BUDGET 25
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