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Fiscal Year 2022 12/31/2020 $14.00
<br />ACTUAL
<br />2017
<br />ACTUAL
<br />2018
<br />ACTUAL
<br />2019
<br />ACTUAL
<br />2020
<br />BUDGET
<br />2021
<br />EST. ACTUAL
<br />2021
<br />BUDGET
<br />2022
<br />GENERAL FUND EXPENDITURES DETAIL
<br />101-4135-51-0100 TW INSURANCE WC 2,339 2,191 2,455 2,837 3,252 3,103 3,683
<br />101-4212-51-0000 PW FUEL - STREET/PARKS - - 633 40 - - -
<br />101-4226-51-0000 PR GENERAL SUPPLIES 19,832 14,357 15,538 15,700 16,126 9,950 17,500
<br />101-4310-51-0100 TW MISC. CONTRACTED SERVICES - - 190 - - - -
<br />101-4325-51-0000 PR COMMUNICATIONS 1,370 1,622 1,522 1,693 1,810 1,829 1,834
<br />101-4325-51-0100 TW COMMUNICATIONS 171 197 147 67 230 169 204
<br />101-4337-51-0000 PR STRUCTURES REPAIRS & MAINT.8,108 12,365 6,682 1,356 8,750 5,650 15,650
<br />101-4338-51-0100 TW TREE REPLACEMENT 3,542 583 3,796 2,778 3,902 500 4,000
<br />101-4339-51-0000 PR EQUIP REPAIRS & MAINTENANCE 8,327 7,857 11,090 8,776 10,455 12,296 11,500
<br />101-4339-51-0100 TW EQUIP REPAIRS & MAINTENANCE 52 - - 691 282 282 350
<br />101-4381-51-0000 PR ELECTRIC AND GAS UTILITIES 19,838 19,316 19,389 15,870 20,604 31,500 25,650
<br />101-4415-51-0000 PR SS RENTALS 2,614 1,821 2,820 2,122 1,900 2,850 3,450
<br />101-4499-51-0000 PR MISCELLANEOUS 427 - - - 110 110 110
<br />101-4499-51-0100 TW MISCELLANEOUS - 646 - - 110 110 110
<br />101-4671-61-0000 CS ISD 282 REC PROGRAMS 52,176 52,176 52,176 52,176 52,176 52,176 52,176
<br />TOTAL 300,536$ 305,892$ 316,846$ 297,321$ 328,740$ 319,155$ 355,625$
<br />OTHER EXPENDITURES AND TRANSFERS
<br />101-4335-70-0000 INSURANCE CLAIMS 26,984 14,384 8,710 14,606$ 15,000 9,550 15,000
<br />101-4343-70-0000 EQUITY INTITIATIVE 9,800 5,119 9,008 1,438 10,000 8,850 10,000
<br />101-4346-70-0000 COLLABORATIVE INTITIATIVE - 1,055 11,573 2,464 10,000 6,375 10,000
<br />101-4347-70-0000 PROPERTY RESOURCE INTITIATIVE - - 593 - 10,000 3,000 10,000
<br />101-4348-70-0000 SUSTAINABILITY INTITIATIVE - 2,601 22,400 2,772 17,500 4,750 17,500
<br />101-4499-70-0000 NB MISCELLANEOUS - 6,298 25,947 7,195 - - 20,000
<br />101-4499-23-0000 INCIDENT/DATA PROD/COVID-19 880,761 176,371 135,233 379,334 - 50,000 -
<br />101-4920-70-0000 TRANSFER - SEVERENCE FUND 86,300 86,300 86,300 86,300 86,300 86,300 86,300
<br />101-4920-70-0000 TRANSFER - OTHER - - - 2,500 - 367,845 -
<br />TOTAL 1,003,845$ 292,128$ 299,764$ 496,609$ 148,800$ 536,670$ 168,800$
<br />TOTAL FUND EXPENDITURES 7,627,593$ 7,029,590$ 7,272,412$ 7,652,254$ 7,651,786$ 8,245,626$ 8,013,767$
<br />TOTAL FUND REVENUE 7,708,650$ 7,137,235$ 7,355,442$ 8,459,454$ 7,666,343$ 8,562,689$ 8,027,487$
<br />CHANGE IN FUND BALANCE 81,058$ 107,646$ 83,030$ 807,200$ 14,557$ 317,063$ 13,719$
<br />BEGINNING FUND BALANCE 2,319,056 2,400,114 2,507,759 2,590,790 3,397,990 3,397,990 3,715,053
<br />ENDING FUND BALANCE 2,400,114$ 2,507,759$ 2,590,790$ 3,397,990$ 3,412,547$ 3,715,053$ 3,728,773$
<br />2,017$
<br />27
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