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Fiscal Year 2019 12/31/2015
<br />$14.00
<br />ACTUAL
<br />2014
<br />ACTUAL
<br />2015
<br />ACTUAL
<br />2016
<br />ACTUAL
<br />2017
<br />BUDGET
<br />2018
<br />EST. ACTUAL
<br />2018
<br />BUDGET
<br />2019
<br />GENERAL FUND EXPENDITURES DETAIL
<br />101-4111-51-0000 PR OVERTIME EMPLOYEE 8,553 1,790 2,229 1,944 4,250 2,250 3,500 -17.65%
<br />101-4111-51-0100 TW OVERTIME EMPLOYEE 870 454 369 305 770 1,100 850 10.39%
<br />101-4121-51-0000 PR PERA 4,913 8,032 7,921 7,994 8,378 8,798 8,563 2.21%PERA FUNDING RATE 7.5% no change 2019
<br />101-4121-51-0100 TW PERA 1,910 1,877 2,132 2,189 2,245 2,400 2,313 3.05%PERA FUNDING RATE 7.5% no change 2019
<br />101-4122-51-0000 PR FICA/MEDICARE 8,340 8,470 7,791 8,115 8,546 8,902 8,735 2.21%7.65%
<br />101-4122-51-0100 TW FICA/MEDICARE 2,017 2,132 2,186 2,258 2,290 2,424 2,360 3.05%7.65%
<br />101-4131-51-0000 PR INSURANCE HEALTH 24,958 27,720 24,223 20,085 20,892 20,892 22,324 6.85%SPLIT 10% PREMUIM INCREASE IN 2019
<br />101-4131-51-0100 TW INSURANCE HEALTH 4,139 4,399 4,767 5,169 5,634 5,634 5,372 -4.65%SPLIT 10% PREMUIM INCREASE IN 2019
<br />101-4135-51-0000 PR INSURANCE WC 1,841 2,933 3,258 3,520 2,740 3,272 3,474 26.78%BASED ON 2018/2019 RENEWAL
<br />101-4135-51-0100 TW INSURANCE WC 1,219 2,390 2,116 2,339 1,827 2,182 2,316 26.78%BASED ON 2018/2019 RENEWAL
<br />101-4212-51-0000 PW FUEL - STREET/PARKS 11,178 - - - - - - 0.00%PW FUELS USE CONSOLIDATED UNDER STREETS DEPT
<br />101-4212-51-0000 PR GENERAL SUPPLIES 7,630 16,188 11,193 19,832 11,444 13,200 13,750 4.17%
<br />101-4310-51-0100 TW MISC. CONTRACTED SERVICES 1,112 - 1,060 - 1,195 - - 0.00%coded to 4338
<br />101-4325-51-0000 PR COMMUNICATIONS 1,343 1,369 1,285 1,370 1,377 1,368 1,440 4.58%BASED ON COMMUNICATION SPREADSHEET
<br />101-4325-51-0100 TW COMMUNICATIONS 146 155 155 171 172 172 198 15.12%BASED ON COMMUNICATION SPREADSHEET
<br />101-4337-51-0000 PR STRUCTURES REPAIRS & MAINT.5,968 8,336 6,687 8,108 6,101 11,278 7,500 22.93%2018 Tennis court cracks repaired
<br />101-4338-51-0100 TW TREE REPLACEMENT 3,242 3,439 4,561 3,542 3,329 3,600 3,750 12.64%Adjust run rate to maintain # of trees replaced
<br />101-4339-51-0000 PR EQUIP REPAIRS & MAINTENANCE 3,495 2,343 8,554 8,327 8,755 9,065 8,930 2.00%
<br />101-4339-51-0100 TW EQUIP REPAIRS & MAINTENANCE - - - 52 265 265 271 2.00%
<br />101-4381-51-0000 PR ELECTRIC AND GAS UTILITIES 19,475 16,540 20,135 19,838 21,479 19,712 20,312 -5.43%2019 budget based on usage run rates and XCEL and Centerpoint rate increases
<br />101-4415-51-0000 PR SS RENTALS 2,158 1,936 2,423 2,614 2,601 2,675 2,725 4.77%Adjust run rate to maintain service level
<br />101-4499-51-0000 PR MISCELLANEOUS 16 - - 427 104 104 106 2.00%
<br />101-4499-51-0100 TW MISCELLANEOUS - - - - 104 104 106 2.00%
<br />101-4671-61-0000 CS ISD 282 REC PROGRAMS 52,176 52,176 52,176 52,176 52,176 52,176 52,176 0.00%Fixed amount
<br />TOTAL 299,696$ 300,726$ 293,059$ 300,536$ 303,637$ 309,389$ 312,093$ 2.79%
<br />OTHER EXPENDITURES AND TRANSFERS
<br />101-4335-70-0000 INSURANCE CLAIMS 22,694$ 7,593$ 21,989$ 26,984 6,242 24,250 12,500 100.24%
<br />101-4343-70-0000 EQUITY INTITIATIVE - - - 9,800 - - - 0.00%
<br />101-4346-70-0000 COLLABORATIVE INTITIATIVE - - - - - - - 0.00%
<br />101-4347-70-0000 PROPERTY RESOURSE INTITIATIVE - - - - - - - 0.00%
<br />101-4348-70-0000 SUSTAINABILITY INTITIATIVE - - - - - - - 0.00%
<br />101-4499-23-0000 INCIDENT EXPENSE - - 553,339 880,761 - - - 0.00%
<br />101-4920-70-0000 TRANSFER - SEVERENCE FUND 86,300 86,300 86,300 86,300 86,300 86,300 86,300 0.00%AMOUNT TO MAINTAIN FUNDS AVAILABLE FOR SEVERENCE COSTS
<br />101-4920-70-0000 TRANSFER - HRA PROJECTS FUND - 121,354 - - - - - 0.00%
<br />101-4920-70-0000 TRANSFER - HRA FUND - 82,239 - - - - - 0.00%
<br />101-4920-70-0000 TRANSFER - RECYCLING / REBATE - - - - - - - 0.00%
<br />TOTAL 108,994$ 297,486$ 661,628$ 1,003,845$ 92,542$ 110,550$ 98,800$ 0.13%
<br />TOTAL FUND EXPENDITURES 6,566,874$ 6,782,676$ 7,411,957$ 7,627,593$ 6,832,042$ 6,830,609$ 7,155,853$ 4.74%
<br />TOTAL FUND REVENUE 6,890,891$ 6,756,133$ 7,285,001$ 7,708,039$ 6,844,116$ 6,843,263$ 7,166,490$ 4.71%
<br />CHANGE IN FUND BALANCE 324,017$ (26,543)$ *(126,956)$ 80,447$ 12,074$ 12,654$ 10,636$ -79.46%
<br />BEGINNING FUND BALANCE 2,148,539 2,472,555 2,446,012 2,319,056 2,399,503 2,399,503 2,412,157 3.47%
<br />ENDING FUND BALANCE 2,472,555$ 2,446,012$ 2,319,056$ 2,399,503$ 2,411,577$ 2,412,157$ 2,422,793$ 1.42%
<br />2,017$
<br />6,835,139$
<br />*SCHEDULED USE OF FUND BALANCE
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