R-2025-313 - 12/4/2025 RESOLUTION NO. R-2025-313
WHEREAS, the Finance Department has submitted a proposed budget for the Self-
Funded Health Insurance Fund for fiscal year 2025-2026, Now Therefore
BE IT RESOLVED BY THE COUNCIL OF THE CITY OF ROUND ROCK,
TEXAS,
That the budget submitted by the Finance Department for the Self-Funded Health
Insurance Fund for fiscal year 2025-2026, attached hereto as Exhibit"A", is hereby approved.
The City Council hereby finds and declares that written notice of the date, hour, place
and subject of the meeting at which this Resolution was adopted was posted and that such
meeting was open to the public as required by law at all times during which this Resolution and
the subject matter hereof were discussed, considered and formally acted upon, all as required by
the Open Meetings Act, Chapter 551,Texas Government Code, as amended.
RESOLVED this 4th day of December, 2025.
CRAIG 46RG , Mayor
City of Round 14/ck, Texas
ATTEST:
",a -
ANK FRANKLIN,City Clerk
0112.20252:4937-9397-3371
City of Round Rock
Self-Funded Health Insurance Fund
2025-2026 Budget
FY 2025 FY 2026
FY 2023 FY 2024 Revised FY 2025 Proposed
Description of Item Actuals Actuals Budget Actuals Budget
Beginning Fund Balance $ 11,479,762 $ 11,707,114 $ 12,789,684 $ 12,789,684 $ 11,247,130
REVENUES:
City Contributions 11,986,186 13,012,528 14,618,200 14,101,805 15,484,600
Employee Contributions 3,384,347 3,580,012 3,949,000 3,792,186 3,880,600
Other Revenues 1,802,821 3,321,438 2,352,396 3,025,605 1,926,000
Total Revenues 17,173,354 19,913,978 20,919,596 20,919,596 21,291,200
EXPENDITURES:
Claims Expenses 13,547,761 15,322,444 18,581,950 18,554,161 20,321,000
Administrative Expenses 1,817,497 2,525,106 2,840,400 2,835,698 3,409,000
Other Operational Expenses 925,880 983,858 1,039,800 1,072,291 1,055,000
Total Expenditures 16,291,138 18,831,408 22,462,150 22,462,150 24,785,000
Net Revenues 882,216 1,082,570 (1,542,554) (1,542,554) (3,493,800)
Capital Expenditures 654,864 - - -
Total Operating and Capital Expenditures 16,946,002 18,831,408 22,462,150 22,462,150 24,785,000
Ending Fund Balance 11,707,114 12,789,684 11,247,130 11,247,130 7,753,330
Reserves
Operating Reserve 4,236,501 4,707,852 5,615,538 5,615,538 5,615,600
Restricted for OPEB Funding 6,050,000 6,655,000 5,000,000 5,000,000 2,000,000
Total Reserves 10,286,501 11,362,852 10,615,538 10,615,538 7,615,600
Estimated Reserves for Unexpected Claims $ 1,420,614 $ 1,426,832 $ 631,592 $ 631,592 $ 137,730