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Fiscal Year 2021ACTUAL 2016ACTUAL 2017ACTUAL2018ACTUAL2019BUDGET2020EST. ACTUAL2020BUDGET2021GENERAL FUND EXPENDITURES DETAIL101‐4135‐51‐0000 PR INSURANCE WC 3,258 3,520 3,286 3,641 3,976 4,255 4,877 101‐4135‐51‐0100 TW INSURANCE WC2,116 2,339 2,191 2,455 2,651 2,836 3,252 101‐4212‐51‐0000 PW FUEL ‐ STREET/PARKS‐ ‐ ‐ 633 ‐ ‐ ‐ 101‐4226‐51‐0000 PR GENERAL SUPPLIES11,193 19,832 14,357 15,538 15,810 15,785 16,126 101‐4310‐51‐0100 TW MISC. CONTRACTED SERVICES 1,060 ‐ ‐ 190 ‐ ‐ ‐ 101‐4325‐51‐0000 PR COMMUNICATIONS1,285 1,370 1,622 1,522 1,760 1,760 1,810 101‐4325‐51‐0100 TW COMMUNICATIONS155 171 197 147 220 220 230 101‐4337‐51‐0000 PR STRUCTURES REPAIRS & MAINT.6,687 8,108 12,365 6,682 10,500 2,750 8,750 101‐4338‐51‐0100 TW TREE REPLACEMENT4,561 3,542 583 3,796 3,825 2,500 3,902 101‐4339‐51‐0000 PR EQUIP REPAIRS & MAINTENANCE8,554 8,327 7,857 11,090 10,250 9,500 10,455 101‐4339‐51‐0100 TW EQUIP REPAIRS & MAINTENANCE‐ 52 ‐ ‐ 276 276 282 101‐4381‐51‐0000 PR ELECTRIC AND GAS UTILITIES20,135 19,838 19,316 19,389 19,793 18,950 20,604 101‐4415‐51‐0000 PR SS RENTALS2,423 2,614 1,821 2,820 2,780 1,700 1,900 101‐4499‐51‐0000 PR MISCELLANEOUS‐ 427 ‐ ‐ 108 108 110 101‐4499‐51‐0100 TW MISCELLANEOUS‐ ‐ 646 ‐ 108 108 110 101‐4671‐61‐0000 CS ISD 282 REC PROGRAMS 52,176 52,176 52,176 52,176 52,176 52,176 52,176 TOTAL 293,059$ 300,536$ 305,892$ 316,846$ 326,523$ 307,102$ 328,740$ OTHER EXPENDITURES AND TRANSFERS101‐4335‐70‐0000 INSURANCE CLAIMS21,989$ 26,984 14,384 8,710 15,000 15,000 15,000 101‐4343‐70‐0000 EQUITY INTITIATIVE‐ 9,800 5,119 9,008 10,200 1,500 10,000 101‐4346‐70‐0000 COLLABORATIVE INTITIATIVE‐ ‐ 1,055 11,573 11,500 2,500 10,000 101‐4347‐70‐0000 PROPERTY RESOURCE INTITIATIVE‐ ‐ ‐ 593 10,200 6,000 10,000 101‐4348‐70‐0000 SUSTAINABILITY INTITIATIVE‐ ‐ 2,601 22,400 25,000 4,250 17,500 101‐4499‐70‐0000 NB MISCELLANEOUS‐ ‐ 6,298 25,947 ‐ 22,195 ‐ 101‐4499‐23‐0000 INCIDENT/DATA PROD/COVID‐19553,339 880,761176,371 135,233 ‐ 837,800 ‐ 101‐4920‐70‐0000 TRANSFER ‐ SEVERENCE FUND86,300 86,300 86,300 86,300 86,300 86,300 86,300 TOTAL 661,628$ 1,003,845$ 292,128$ 299,764$ 158,200$ 975,545$ 148,800$ TOTAL FUND EXPENDITURES 7,411,957$ 7,627,593$ 7,029,590$ 7,272,412$ 7,605,976$ 7,608,516$ 7,651,785$ TOTAL FUND REVENUE 7,285,001$ 7,708,650$ 7,137,235$ 7,355,442$ 7,616,839$ 8,014,424$ 7,662,092$ CHANGE IN FUND BALANCE (126,956)$ * 81,058$ 107,646$ 83,030$ 10,863$ 405,908$ 10,307$ BEGINNING FUND BALANCE 2,446,012 2,319,056 2,400,114 2,507,759 2,590,790 2,590,790 2,996,698 ENDING FUND BALANCE 2,319,056$ 2,400,114$ 2,507,759$ 2,590,790$ 2,601,652$ 2,996,698$ 3,007,005$ 2,017$ 6,835,139$ *SCHEDULED USE OF FUND BALANCE26
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