|
Fiscal Year 2023 12/31/2020
<br />ACTUAL
<br />2018
<br />ACTUAL
<br />2019
<br />ACTUAL
<br />2020
<br />ACTUAL
<br />2021
<br />BUDGET
<br />2022
<br />EST. ACTUAL
<br />2022
<br />BUDGET
<br />2023
<br />GENERAL FUND EXPENDITURES DETAIL
<br />101-4135-51-0100 TW INSURANCE WC 2,191 2,455 2,837 2,584 3,683 3,683 4,210 14.31% BASED ON 2022/2023 RENEWAL and 23/24 LMC rate information
<br />101-4212-51-0000 PW FUEL - STREET/PARKS - 633 40 - - - - 0.00% PW FUELS USE CONSOLIDATED UNDER STREETS DEPT
<br />101-4226-51-0000 PR GENERAL SUPPLIES 14,357 15,538 15,700 18,005 17,500 18,450 19,188 9.65% 2023 PROJECTED RUNRATE
<br />101-4310-51-0100 TW MISC. CONTRACTED SERVICES - 190 - - - - - 0.00% coded to 4338
<br />101-4325-51-0000 PR COMMUNICATIONS 1,622 1,522 1,693 1,820 1,834 3,647 4,400 139.91% BASED ON COMMUNICATION SPREADSHEET, CENTURYLINK 2022 FOR PARKS
<br />101-4325-51-0100 TW COMMUNICATIONS 197 147 67 71 204 - - -100.00% BASED ON COMMUNICATION SPREADSHEET, ADDED TO PARKS
<br />101-4337-51-0000 PR STRUCTURES REPAIRS & MAINT.12,365 6,682 1,356 5,650 15,650 9,500 10,250 -34.50% 2023 PROJECTED RUNRATE
<br />101-4338-51-0100 TW TREE REPLACEMENT 583 3,796 2,778 2,174 4,000 3,000 3,500 -12.50% 2023 PROJECTED RUNRATE
<br />101-4339-51-0000 PR EQUIP REPAIRS & MAINTENANCE 7,857 11,090 8,776 17,442 11,500 13,500 14,000 21.74% 2023 PROJECTED RUNRATE
<br />101-4339-51-0100 TW EQUIP REPAIRS & MAINTENANCE - - 691 - 350 750 500 42.86% 2023 PROJECTED RUNRATE
<br />101-4381-51-0000 PR ELECTRIC AND GAS UTILITIES 19,316 19,389 15,870 35,509 25,650 29,130 30,878 20.38% 2023 INFLATE 2022 ACTUALS BY 6 PERC
<br />101-4415-51-0000 PR SS RENTALS 1,821 2,820 2,122 3,992 3,450 3,050 3,233 -6.29% 2023 INFLATE 2022 ACTUALS BY 6 PERC
<br />101-4499-51-0000 PR MISCELLANEOUS - - - - 110 110 125 13.22% 2023 PROJECTED RUNRATE
<br />101-4499-51-0100 TW MISCELLANEOUS 646 - - - 110 110 125 13.22% 2023 PROJECTED RUNRATE
<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% Annual Fixed amount
<br />TOTAL 305,892$ 316,846$ 297,321$ 339,653$ 355,625$ 361,622$ 380,111$ 6.89%
<br />OTHER EXPENDITURES AND TRANSFERS
<br />101-4335-70-0000 INSURANCE CLAIMS 14,384 8,710 14,606$ 9,350 15,000 15,000 15,000 0.00%
<br />101-4343-70-0000 EQUITY INTITIATIVE 5,119 9,008 1,438 13,305 10,000 11,104 10,000 0.00% Established funding and specific tracking of initiative costs
<br />101-4346-70-0000 COLLABORATIVE INTITIATIVE 1,055 11,573 2,464 6,375 10,000 10,000 10,000 0.00% Established funding and specific tracking of initiative costs
<br />101-4347-70-0000 PROPERTY RESOURCE INTITIATIVE - 593 - - 10,000 10,000 7,500 -25.00% Established funding and specific tracking of initiative costs
<br />101-4348-70-0000 SUSTAINABILITY INTITIATIVE 2,601 22,400 2,772 4,622 17,500 17,500 10,000 -42.86% Established funding and specific tracking of initiative costs
<br />101-4499-70-0000 NB MISCELLANEOUS 6,298 25,947 7,195 - 20,000 17,900 - -100.00% 2022 COMMUNITY SURVEY
<br />101-4499-23-0000 INCIDENT/DATA PROD/COVID-19 176,371 135,233 379,334 16,325 - - - 0.00% 2020 -2021 COVID 19 RELATED EXP
<br />101-4920-70-0000 TRANSFER - SEVERENCE FUND 86,300 86,300 86,300 86,300 86,300 86,300 86,300 0.00% ANNUAL TRANSFER
<br />101-4920-70-0000 TRANSFER - HRA PROJECTS FUND - - - - - - - 0.00%
<br />101-4920-70-0000 TRANSFER - HRA FUND - - - - - - - 0.00%
<br />101-4920-70-0000 TRANSFER - OTHER - - 2,500 367,845 - - - 0.00% 2020 RECYCLING FUND / EST. 2021 EXCESS FUND BAL TRANSFER
<br />TOTAL 292,128$ 299,764$ 496,609$ 504,122$ 168,800$ 167,804$ 138,800$ -17.77%
<br />TOTAL FUND EXPENDITURES 7,029,590$ 7,272,412$ 7,652,254$ 8,211,634$ 8,013,767$ 7,973,797$ 8,700,383$ 8.57%
<br />TOTAL FUND REVENUE 7,137,235$ 7,355,442$ 8,459,454$ 8,690,430$ 8,027,487$ 8,027,487$ 8,714,170$ 8.55%
<br />with 20k hi coverage
<br />CHANGE IN FUND BALANCE 107,646$ 83,030$ 807,201$ 478,796$ 13,720$ 53,691$ 13,787$ 0.49%9,901.00$
<br />BEGINNING FUND BALANCE 2,400,114 2,507,759 2,590,790 3,397,990 3,876,786 3,876,786 3,930,477 1.38%
<br />ENDING FUND BALANCE 2,507,759$ 2,590,790$ 3,397,990$ 3,876,786$ 3,890,506$ 3,930,477$ 3,944,264$ 1.38%
<br />15
|