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Fiscal Year 2021ACTUAL ACTUAL ACTUAL ACTUAL BUDGET EST. ACTUAL BUDGET2016 2017 2018 2019 2020 2020 2021REVENUES225‐3362‐0‐0‐01 SCORE INCENTIVE GRANTS RC‐$ ‐$ ‐$ 1,693$ 1,694$ ‐$ ‐$ 225‐3362‐0‐0‐02 RECYCLING GRANT HC20,768 18,989 16,150 15,238 14,538 13,067 13,067 225‐3410‐0‐1‐00 CLEAN‐UP DAY FEES2,636 3,598 4,282 4,017 4,025 3,158 4,500 225‐3810‐0‐0‐00 INVESTMENT INCOME182 141 244 571 50 50 50 225‐3891‐0‐0‐00MISCELLANEOUS REVENUE‐ ‐ ‐ ‐ ‐ ‐ ‐ 225‐3920‐0‐0‐00 TRANSFERS‐IN GENERAL FUND‐ ‐ ‐ ‐ ‐ 2,500 ‐ TOTAL 23,586$ 22,728$ 20,676$ 21,519$ 20,307$ 18,775$ 17,617$ EXPENDITURES225‐4110‐00‐0000 REGULAR EMPLOYEE 6,143$ 6,330$ 7,259$ 7,996$ 8,319$ 8,320$ 8,319$ 225‐4111‐00‐0000 OVERTIME EMPLOYEE‐ ‐ ‐ 3 ‐ ‐ 225‐4121‐00‐0000 PERA 461 475 544 600 624 624 624 225‐4122‐00‐0000 FICA/MEDICARE 470 484 555 612 637 636 636 225‐4131‐00‐0000 INSURANCE HEALTH1,690 1,652 1,723 1,793 1,869 1,876 1,972 225‐4345‐00‐0001RC ORGANICS PUBLIC EDUCATION‐ ‐ ‐ ‐ ‐ ‐ ‐ 225‐4345‐00‐0002 RC BULKY WASTE PUBLIC EDUCATION‐ ‐ ‐ ‐ ‐ ‐ ‐ 225‐4350‐00‐0000 NEWSLETTER COSTS4,557 5,756 6,243 7,558 7,711 10,034 ‐ 225‐4435‐00‐0000 CLEAN‐UP DAY COSTS3,731 6,033 5,549 6,823 6,959 7,744 8,025 225‐4499‐00‐0000MISCELLANEOUS EXPENSE‐ ‐ ‐ ‐ ‐ ‐ 225‐4920‐00‐0000 TRANSFERS‐OUT‐ ‐ ‐ ‐ ‐ ‐ TOTAL 17,052$ 20,729$ 21,874$ 25,384$ 26,119$ 29,234$ 19,576$ NET CHANGE 6,534$ 1,999$ (1,197)$ (3,865)$ (5,812)$ (10,459)$ (1,959)$ BEGINNING FUND BALANCE11,792 18,326 20,325 19,128 15,262 15,262 4,803 ENDING FUND BALANCE18,326$ 20,325$ 19,128$ 15,262$ 9,450$ 4,803$ 2,844$ RECYCLING FUND 37
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