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Fiscal Year 2018 12/31/2015
<br />$14.00
<br />ACTUAL
<br />2013
<br />ACTUAL
<br />2014
<br />ACTUAL
<br />2015
<br />ACTUAL
<br />2016
<br />BUDGET
<br />2017
<br />EST. ACTUAL
<br />2017
<br />BUDGET
<br />2018
<br />GENERAL FUND EXPENDITURES DETAIL
<br />101-4381-51-0000 PR ELECTRIC AND GAS UTILITIES 18,360 19,475 16,540 20,135 21,479 19,575 21,479
<br />101-4415-51-0000 PR SS RENTALS 2,047 2,158 1,936 2,423 2,550 2,550 2,601
<br />101-4499-51-0000 PR MISCELLANEOUS - 16 - - 102 50 104
<br />101-4499-51-0100 TW MISCELLANEOUS - - - - 102 50 104
<br />101-4671-61-0000 CS ISD 282 REC PROGRAMS 52,176 52,176 52,176 52,176 52,176 52,176 52,176
<br />TOTAL 260,776$ 299,696$ 300,726$ 293,059$ 316,783$ 292,500$ 303,637$
<br />OTHER EXPENDITURES AND TRANSFERS
<br />101-4335-70-0000 INSURANCE CLAIMS 22,710$ 22,694$ 7,593$ 21,989$ 6,120 19,695 6,242
<br />101-4343-70-0000 GARE/INCLUSION COMMITTEE - - - - - 9,750 -
<br />101-4499-70-0000 NB MISCELLANEOUS - - - - - - -
<br />101-4499-23-0000 INCIDENT EXPENSE - - - 553,339 - 881,100 -
<br />101-4920-70-0000 TRANSFER - SEVERENCE FUND - 86,300 86,300 86,300 86,300 86,300 86,300
<br />101-4920-70-0000 TRANSFER - HRA PROJECTS FUND - - 121,354 - - - -
<br />101-4920-70-0000 TRANSFER - HRA FUND - - 82,239 - - - -
<br />101-4920-70-0000 TRANSFER - RECYCLING / REBATE 25,000 - - - - - -
<br />TOTAL 47,710$ 108,994$ 297,486$ 661,628$ 92,420$ 996,845$ 92,542$
<br />TOTAL FUND EXPENDITURES 6,198,569$ 6,566,874$ 6,782,676$ 7,411,346$ 7,091,990$ 7,647,888$ 6,835,142$
<br />TOTAL FUND REVENUE 6,371,771$ 6,890,891$ 6,756,133$ 7,285,001$ 7,127,022$ 7,678,457$ 6,844,116$
<br />CHANGE IN FUND BALANCE 173,202$ 324,017$ (26,543)$ *(126,345)$ 35,031$ 30,568$ 8,974$
<br />BEGINNING FUND BALANCE 1,975,337 2,148,539 2,472,555 2,446,012 2,319,667 2,319,667 2,350,236
<br />ENDING FUND BALANCE 2,148,539$ 2,472,555$ 2,446,012$ 2,319,667$ 2,354,699$ 2,350,236$ 2,359,210$
<br />2,016$ 2,017$
<br />7,091,990$ 6,835,139$
<br />*SCHEDULED USE OF FUND BALANCE ($1,345,198.00)($692,768.00)
<br />5,746,792$ 6,142,371$ $8,974.00
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