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Fiscal Year 2018 12/31/2015
<br />ACTUAL ACTUAL ACTUAL ACTUAL BUDGET EST. ACTUAL BUDGET
<br />2013 2014 2015 2016 2017 2017 2018
<br />REVENUES
<br />225-3362-0-0-01 RECYCLING GRANT RC -$ -$ -$ -$ -$ -$ -$
<br />225-3362-0-0-02 RECYCLING GRANT HC 17,340 17,384 21,327 20,768 20,768 18,989 17,090
<br />225-3410-0-1-00 CLEAN-UP DAY FEES 2,683 - 3,465 2,636 2,950 3,598 3,250
<br />225-3810-0-0-00 INVESTMENT INCOME - 76 125 182 50 50 50
<br />225-3891-0-0-00 MISCELLANEOUS REVENUE 625 - - - - - -
<br />225-3920-0-0-00 TRANSFERS-IN LIQUOR 25,000 - - - - - -
<br />TOTAL 45,648$ 17,460$ 24,918$ 23,586$ 23,768$ 22,637$ 20,390$
<br />EXPENDITURES
<br />225-4110-00-0000 REGULAR EMPLOYEE 472$ -$ 5,494$ 6,143$ 6,462$ 6,462$ 7,125$
<br />225-4111-00-0000 OVERTIME EMPLOYEE - - 39 - - - -
<br />225-4121-00-0000 PERA - - 427 461 485 485 534
<br />225-4122-00-0000 FICA/MEDICARE - - 424 470 494 494 545
<br />225-4131-00-0000 INSURANCE HEALTH - - 1,370 1,690 1,652 1,652 1,732
<br />225-4300-00-0000 RC COMPOST - - - - - - -
<br />225-4350-00-0000 NEWSLETTER COSTS 5,502 - 5,178 4,557 6,125 6,501 6,750
<br />225-4385-00-0000 RECYCLING REBATE HC 15,521 15,645 - - - - -
<br />225-4435-00-0000 CLEAN-UP DAY COSTS 3,866 - 5,861 3,731 4,100 6,033 5,000
<br />225-4499-00-0000 MISCELLANEOUS EXPENSE - - - - - - -
<br />225-4920-00-0000 TRANSFERS-OUT - - - - - - -
<br />TOTAL 25,360$ 15,645$ 18,794$ 17,052$ 19,318$ 21,627$ 21,686$
<br />NET CHANGE 20,288$ 1,815$ 6,124$ 6,534$ 4,450$ 1,010$ (1,296)$
<br />BEGINNING FUND BALANCE (16,435) 3,853 5,668 11,792 18,326 18,326 19,336
<br />ENDING FUND BALANCE 3,853$ 5,668$ 11,792$ 18,326$ 22,776$ 19,336$ 18,040$
<br />RECYCLING FUND
<br />39
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