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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 18,850 19,793
<br />101-4415-51-0000 PR SS RENTALS 1,936 2,423 2,614 1,821 2,725 2,725 2,780
<br />101-4499-51-0000 PR MISCELLANEOUS - - 427 - 106 106 108
<br />101-4499-51-0100 TW MISCELLANEOUS - - - 646 106 106 108
<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 300,726$ 293,059$ 300,536$ 305,892$ 312,093$ 313,048$ 326,523$
<br />OTHER EXPENDITURES AND TRANSFERS
<br />101-4335-70-0000 INSURANCE CLAIMS 7,593$ 21,989$ 26,984 14,384 12,500 18,734 15,000
<br />101-4343-70-0000 EQUITY INTITIATIVE - - 9,800 5,119 10,000 7,125 10,200
<br />101-4346-70-0000 COLLABORATIVE INTITIATIVE - - - 1,055 10,000 10,377 11,500
<br />101-4347-70-0000 PROPERTY RESOURCE INTITIATIVE - - - - 10,000 7,100 10,200
<br />101-4348-70-0000 SUSTAINABILITY INTITIATIVE - - - 2,601 10,000 22,250 25,000
<br />101-4499-70-0000 NB MISCELLANEOUS - - - 6,298 - - -
<br />101-4499-23-0000 INCIDENT/DATA PRODUCTION EXPENSE - 553,339 880,761 176,371 - 140,000 -
<br />101-4920-70-0000 TRANSFER - SEVERENCE FUND 86,300 86,300 86,300 86,300 86,300 86,300 86,300
<br />TOTAL 297,486$ 661,628$ 1,003,845$ 292,128$ 138,800$ 291,886$ 158,200$
<br />TOTAL FUND EXPENDITURES 6,782,676$ 7,411,957$ 7,627,593$ 7,029,590$ 7,200,727$ 7,267,053$ 7,605,976$
<br />TOTAL FUND REVENUE 6,756,133$ 7,285,001$ 7,708,650$ 7,137,235$ 7,210,904$ 7,293,404$ 7,616,839$
<br />CHANGE IN FUND BALANCE (26,543)$ *(126,956)$ *81,058$ 107,646$ 10,177$ 26,351$ 10,863$
<br />BEGINNING FUND BALANCE 2,472,555 2,446,012 2,319,056 2,400,114 2,507,759 2,507,759 2,534,110
<br />ENDING FUND BALANCE 2,446,012$ 2,319,056$ 2,400,114$ 2,507,759$ 2,517,936$ 2,534,110$ 2,544,973$
<br />2,017$
<br />6,835,139$
<br />*SCHEDULED USE OF FUND BALANCE
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