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Fiscal Year 2023 <br />ACTUAL ACTUAL ACTUAL ACTUAL BUDGET EST. ACTUAL BUDGET <br />2018 2019 2020 2021 2022 2022 2023 <br />REVENUES <br />225-3362-0-0-01 SCORE INCENTIVE GRANTS RC -$ 1,693$ -$ -$ <br />225-3362-0-0-02 RECYCLING GRANT HC 16,150 15,238 13,067 12,996 <br />225-3410-0-1-00 CLEAN-UP DAY FEES 4,282 4,017 3,218 3,000 <br />225-3810-0-0-00 INVESTMENT INCOME 244 571 119 - <br />225-3891-0-0-00 MISCELLANEOUS REVENUE - - - - <br />225-3920-0-0-00 TRANSFERS-IN GENERAL FUND - - 2,500 210 <br />TOTAL 20,676$ 21,519$ 18,904$ 16,206$ <br />EXPENDITURES <br />225-4110-00-0000 REGULAR EMPLOYEE 7,259$ 7,996$ 8,307$ 8,655$ <br />225-4111-00-0000 OVERTIME EMPLOYEE - 3 <br />225-4121-00-0000 PERA 544 600 623 649 <br />225-4122-00-0000 FICA/MEDICARE 555 612 635 662 <br />225-4131-00-0000 INSURANCE HEALTH 1,723 1,793 1,869 1,972 <br />225-4345-00-0001 RC ORGANICS PUBLIC EDUCATION - - - - <br />225-4345-00-0002 RC BULKY WASTE PUBLIC EDUCATION - - - - <br />225-4350-00-0000 NEWSLETTER COSTS 6,243 7,558 10,034 - <br />225-4435-00-0000 CLEAN-UP DAY COSTS 5,549 6,823 7,746 7,500 <br />225-4499-00-0000 MISCELLANEOUS EXPENSE - - - <br />225-4920-00-0000 TRANSFERS-OUT - - 1,720 <br />TOTAL 21,874$ 25,384$ 29,215$ 21,158$ <br />NET CHANGE (1,197)$ (3,865)$ (10,311)$ (4,952)$ <br />BEGINNING FUND BALANCE 20,325 19,128 15,262 4,952 <br />ENDING FUND BALANCE 19,128$ 15,262$ 4,952$ (0)$ <br />RECYCLING FUND <br /> This Fund was closed at end of 2021. Recycling <br />revenues and expenses are now part of the General <br />Fund <br />53