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Fiscal Year 2014
<br />GENERAL FUND EXPENDITURES
<br />DETAIL
<br />ACTUAL
<br />ACTUAL
<br />ACTUAL
<br />BUDGET
<br />EST. ACTUAL
<br />BUDGET
<br />2010
<br />2011
<br />2012
<br />2013
<br />2013
<br />2014
<br />OTHER EXPENDITURES AND TRANSFERS
<br />101-4335-70-0000
<br />INSURANCE CLAIMS
<br />$ -
<br />$
<br />$
<br />14,615
<br />$
<br />-
<br />$
<br />22,710
<br />$
<br />101-4920-70-0000
<br />TRANSFER - SEVERENCE FUND
<br />-
<br />-
<br />-
<br />-
<br />-
<br />86,300
<br />101-4920-70-0000
<br />TRANSFER - RECYCLING / REBATE
<br />7,105
<br />28,759
<br />-
<br />-
<br />25,000
<br />15,615
<br />TOTAL
<br />$ 7,105
<br />$ 28,759
<br />$
<br />14,615
<br />$
<br />-
<br />$
<br />47,710
<br />$
<br />101,915
<br />TOTAL FUND EXPENDITURES
<br />$ 5,215,193
<br />$ 5,347,196
<br />$
<br />5,700,151
<br />$
<br />5,926,216
<br />$
<br />6,219,468
<br />$
<br />6,293,798
<br />TOTAL FUND REVENUE
<br />$ 5,376,111
<br />$ 5,503,529
<br />$
<br />5,972,651
<br />$
<br />5,941,267
<br />$
<br />6,370,391
<br />$
<br />6,320,265
<br />CHANGE IN FUND BALANCE
<br />$ 160,918
<br />$ 156,333
<br />$
<br />272,500
<br />$
<br />15,051
<br />$
<br />150,923
<br />$
<br />26,467
<br />BEGINNING FUND BALANCE
<br />1,525,463
<br />1,624,700
<br />1,781,033
<br />2,053,533
<br />2,068,584
<br />2,219,506
<br />ENDING FUND BALANCE $ 1,624,700 $1,781,033 $ 2,053,533 $ 2,068,584 $ 2,219,506 $ 2,245,974
<br />
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