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Fiscal Year 2019 12/31/2015
<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 SUMMARY
<br />101-4415-51-0000 PR SS RENTALS 2,158 1,936 2,423 2,614 2,601 2,675 2,725
<br />101-4499-51-0000 PR MISCELLANEOUS 16 - - 427 104 50 106
<br />101-4499-51-0100 TW MISCELLANEOUS - - - - 104 50 106
<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 299,696$ 300,726$ 293,059$ 300,536$ 303,637$ 305,461$ 312,093$
<br />OTHER EXPENDITURES AND TRANSFERS
<br />101-4335-70-0000 INSURANCE CLAIMS 22,694$ 7,593$ 21,989$ 26,984 6,242 14,500 12,500
<br />101-4343-70-0000 EQUITY INTITIATIVE - - - 9,800 - 9,800 10,000
<br />101-4346-70-0000 COLLABORATIVE INTITIATIVE - - - - - 6,400 10,000
<br />101-4347-70-0000 PROPERTY RESOURSE INTITIATIVE - - - - - 3,250 10,000
<br />101-4348-70-0000 SUSTAINABILITY INTITIATIVE - - - - - 2,895 10,000
<br />101-4499-23-0000 INCIDENT EXPENSE - - 553,339 880,761 - 190,000 -
<br />101-4920-70-0000 TRANSFER - SEVERENCE FUND 86,300 86,300 86,300 86,300 86,300 86,300 86,300
<br />TOTAL 108,994$ 297,486$ 661,628$ 1,003,845$ 92,542$ 313,145$ 138,800$
<br />TOTAL FUND EXPENDITURES 6,566,874$ 6,782,676$ 7,411,957$ 7,627,593$ 6,835,142$ 7,002,295$ 7,200,728$
<br />TOTAL FUND REVENUE 6,890,891$ 6,756,133$ 7,285,001$ 7,708,650$ 6,844,116$ 7,027,147$ 7,210,904$
<br />CHANGE IN FUND BALANCE 324,017$ (26,543)$ *(126,956)$ *81,058$ 8,974$ 24,851$ 10,176$
<br />BEGINNING FUND BALANCE 2,148,539 2,472,555 2,446,012 2,319,056 2,400,114 2,400,114 2,424,965
<br />ENDING FUND BALANCE 2,472,555$ 2,446,012$ 2,319,056$ 2,400,114$ 2,409,088$ 2,424,965$ 2,435,142$
<br />2,017$
<br />6,835,139$
<br />*SCHEDULED USE OF FUND BALANCE
<br />27
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