The following fund balance graphs illustrate those funds that have recommended reserve target requirements:
General Fund - Operating
Capital Fund
Recreation Fund
Golf Fund
0 1,000,000 2,000,000 3,000,000 4,000,000 5,000,000 6,000,000
5,000,000
1,500,000
20,000,000
4,000,000
1,200,000
15,000,000
3,000,000
900,000
10,000,000
2,000,000
600,000
5,000,000
1,000,000
300,000
0
0
0
2022
2023
2024
Projected 2025
Budget 2026
2022
2023
2024
Projected 2025
Budget 2026
2022
2023
2024
Projected 2025
Budgeted 2026
2022
2023
2024
Projected 2025
Budgeted 2026
IMRF Fund
FICA Fund
Debt Service Fund
Audit Fund
25,000
0 100,000 200,000 300,000 400,000 500,000 600,000 700,000 800,000
1,000,000 1,500,000 2,000,000 2,500,000 3,000,000
500,000
20,000
400,000
15,000
300,000
10,000
200,000
5,000
100,000
0 500,000
0
0
2022
2023
2024
Projected 2025
Budget 2026
2022
2023
2024
Projected 2025
Budgeted 2026
2022
2023
2024
Projected 2025
Budget 2026
2022
2023
2024
Projected 2025
Budgeted 2026
Liability Fund
WDSRA Fund
Cash-in-Lieu Fund
Recommended Unreserved Recreation Fund Reserve Golf Fund Reserve
0 100,000 200,000 300,000 400,000 500,000 600,000
10,000 15,000 20,000 25,000 30,000
10,000,000
8,000,000
6,000,000
4,000,000
2,000,000
0 5,000
0
2022
2023
2024
Projected 2025
Budget 2026
2022
2023
2024
Projected 2025
Budget 2026
2022
2023
2024
Projected 2025
Budget 2026
2026 BUDGET 25
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