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Fiscal Year 2020 12/31/2015
<br />ACTUAL ACTUAL ACTUAL ACTUAL BUDGET EST. ACTUAL BUDGET
<br />2015 2016 2017 2018 2019 2019 2020
<br />REVENUES
<br />225-3362-0-0-01 SCORE INCENTIVE GRANTS RC -$ -$ -$ -$ 1,694$ 1,694$ 1,694$
<br />225-3362-0-0-02 RECYCLING GRANT HC 21,327 20,768 18,989 16,150 14,538 15,238 14,538
<br />225-3410-0-1-00 CLEAN-UP DAY FEES 3,465 2,636 3,598 4,282 4,025 4,017 4,025
<br />225-3810-0-0-00 INVESTMENT INCOME 125 182 141 244 50 50 50
<br />225-3891-0-0-00 MISCELLANEOUS REVENUE - - - - - - -
<br />225-3920-0-0-00 TRANSFERS-IN LIQUOR - - - - - - -
<br />TOTAL 24,918$ 23,586$ 22,728$ 20,676$ 20,307$ 20,999$ 20,307$
<br />EXPENDITURES
<br />225-4110-00-0000 REGULAR EMPLOYEE 5,494$ 6,143$ 6,330$ 7,259$ 8,026$ 8,026$ 8,319$
<br />225-4111-00-0000 OVERTIME EMPLOYEE 39 - - - - 3 -
<br />225-4121-00-0000 PERA 427 461 475 544 602 602 624
<br />225-4122-00-0000 FICA/MEDICARE 424 470 484 555 614 614 636
<br />225-4131-00-0000 INSURANCE HEALTH 1,370 1,690 1,652 1,723 1,793 1,793 1,869
<br />225-4345-00-0001 RC ORGANICS PUBLIC EDUCATION - - - - 847 847 -
<br />225-4345-00-0002 RC BULKY WASTE PUBLIC EDUCATION - - - - 847 847 -
<br />225-4350-00-0000 NEWSLETTER COSTS 5,178 4,557 5,756 6,243 6,140 7,560 7,711
<br />225-4435-00-0000 CLEAN-UP DAY COSTS 5,861 3,731 6,033 5,549 5,750 6,823 6,959
<br />225-4499-00-0000 MISCELLANEOUS EXPENSE - - - - - - -
<br />225-4920-00-0000 TRANSFERS-OUT - - - - - - -
<br />TOTAL 18,794$ 17,052$ 20,729$ 21,874$ 24,619$ 27,115$ 26,119$
<br />NET CHANGE 6,124$ 6,534$ 1,999$ (1,197)$ (4,312)$ (6,116)$ (5,812)$
<br />BEGINNING FUND BALANCE 52,640 11,792 18,326 19,029 17,831 17,831 11,715
<br />ENDING FUND BALANCE 58,764$ 18,326$ 20,325$ 17,831$ 13,519$ 11,715$ 5,903$
<br />RECYCLING FUND
<br />39
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