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Fiscal Year 2019 12/31/2015
<br />ACTUAL ACTUAL ACTUAL ACTUAL BUDGET EST.ACTUAL BUDGET
<br />2014 2015 2016 2017 2018 2018 2019
<br />REVENUES
<br />225-3362-0-0-01 SCORE INCENTIVE GRANTS RC -$ -$ -$ -$ -$ -$ 1,694$
<br />225-3362-0-0-02 RECYCLING GRANT HC 17,384 21,327 20,768 18,989 17,090 16,150 14,538
<br />225-3410-0-1-00 CLEAN-UP DAY FEES - 3,465 2,636 3,598 3,250 4,280 4,025
<br />225-3810-0-0-00 INVESTMENT INCOME 76 125 182 141 50 50 50
<br />225-3891-0-0-00 MISCELLANEOUS REVENUE - - - - - - -
<br />225-3920-0-0-00 TRANSFERS-IN LIQUOR - - - - - - -
<br />TOTAL 17,460$ 24,918$ 23,586$ 22,728$ 20,390$ 20,480$ 20,307$
<br />EXPENDITURES
<br />225-4110-00-0000 REGULAR EMPLOYEE -$ 5,494$ 6,143$ 6,330$ 7,125$ 7,259$ 8,026$
<br />225-4111-00-0000 OVERTIME EMPLOYEE - 39 - - - - -
<br />225-4121-00-0000 PERA - 427 461 475 534 544 602
<br />225-4122-00-0000 FICA/MEDICARE - 424 470 484 545 555 614
<br />225-4131-00-0000 INSURANCE HEALTH - 1,370 1,690 1,652 1,732 1,723 1,793
<br />225-4345-00-0001 RC ORGANICS PUBLIC EDUCATION - - - - - - 847
<br />225-4345-00-0002 RC BULKY WASTE PUBLIC EDUCATION - - - - - - 847
<br />225-4350-00-0000 NEWSLETTER COSTS - 5,178 4,557 5,756 6,750 5,560 6,140
<br />225-4435-00-0000 CLEAN-UP DAY COSTS - 5,861 3,731 6,033 5,000 5,549 5,750
<br />225-4499-00-0000 MISCELLANEOUS EXPENSE - - - - - - -
<br />225-4920-00-0000 TRANSFERS-OUT - - - - - - -
<br />TOTAL -$ 18,794$ 17,052$ 20,729$ 21,686$ 21,190$ 24,619$
<br />NET CHANGE 17,460$ 6,124$ 6,534$ 1,999$ (1,296)$ (710)$ (4,312)$
<br />BEGINNING FUND BALANCE 35,180 52,640 11,792 18,326 20,325 19,029 18,319
<br />ENDING FUND BALANCE 52,640$ 58,764$ 18,326$ 20,325$ 19,029$ 18,319$ 14,007$
<br />RECYCLING FUND
<br />39
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