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Fiscal Year 2020 12/31/2015
<br />ACTUAL
<br />2015
<br />ACTUAL
<br />2016
<br />ACTUAL
<br />2017
<br />ACTUAL
<br />2018
<br />BUDGET
<br />2019
<br />EST. ACTUAL
<br />2019
<br />BUDGET
<br />2020
<br />GENERAL FUND EXPENDITURES DETAIL
<br />101-4381-51-0000 PR ELECTRIC AND GAS UTILITIES 16,540 20,135 19,838 19,316 20,312 20,312 20,718 2.00% 2019 budget based on usage run rates and XCEL and Centerpoint rate increases
<br />101-4415-51-0000 PR SS RENTALS 1,936 2,423 2,614 1,821 2,725 2,725 2,780 2.00% Adjust run rate to maintain service level
<br />101-4499-51-0000 PR MISCELLANEOUS - - 427 - 106 106 108 2.00%
<br />101-4499-51-0100 TW MISCELLANEOUS - - - 646 106 106 108 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 pass through no levy impact
<br />TOTAL 300,726$ 293,059$ 300,536$ 305,892$ 312,093$ 316,221$ 325,002$ 4.14%
<br />OTHER EXPENDITURES AND TRANSFERS
<br />101-4335-70-0000 INSURANCE CLAIMS 7,593$ 21,989$ 26,984 14,384 12,500 10,500 12,750 2.00%
<br />101-4343-70-0000 EQUITY INTITIATIVE - - 9,800 5,119 10,000 10,000 10,200 2.00% Established funding and specific tracking of initiative costs
<br />101-4346-70-0000 COLLABORATIVE INTITIATIVE - - - 1,055 10,000 10,000 10,200 2.00% Established funding and specific tracking of initiative costs
<br />101-4347-70-0000 PROPERTY RESOURSE INTITIATIVE - - - - 10,000 10,000 10,200 2.00% Established funding and specific tracking of initiative costs
<br />101-4348-70-0000 SUSTAINABILITY INTITIATIVE - - - 2,601 10,000 14,500 10,200 2.00% 2019 INCLUDES TOUR MAP AND PUZZLE UPDATES
<br />101-4499-70-0000 NB MISCELLANEOUS - - - 6,298 - - -
<br />101-4499-23-0000 INCIDENT EXPENSE - 553,339 880,761 176,371 - - - 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 />TOTAL 297,486$ 661,628$ 1,003,845$ 292,128$ 138,800$ 141,300$ 139,850$ 0.13%
<br />TOTAL FUND EXPENDITURES 6,782,676$ 7,411,957$ 7,627,593$ 7,029,590$ 7,200,727$ 7,187,251$ 7,590,113$ 5.41%
<br />TOTAL FUND REVENUE 6,756,133$ 7,285,001$ 7,708,650$ 7,137,235$ 7,210,904$ 7,195,442$ 7,598,454$ 5.37%
<br />with 20k hi coverage
<br />CHANGE IN FUND BALANCE (26,543)$ *(126,956)$ *81,058$ 107,646$ 10,177$ 8,191$ 8,342$ -18.03%(11,658.49)$
<br />BEGINNING FUND BALANCE 2,472,555 2,446,012 2,319,056 2,400,114 2,507,759 2,507,759 2,515,950 0.33%
<br />ENDING FUND BALANCE 2,446,012$ 2,319,056$ 2,400,114$ 2,507,759$ 2,517,936$ 2,515,950$ 2,524,292$ 1.31%
<br />2,017$
<br />6,835,139$
<br />*SCHEDULED USE OF FUND BALANCE
<br />10
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