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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 />101-4212-51-0000 PW FUEL - STREET/PARKS - 633 40 - - - -
<br />101-4226-51-0000 PR GENERAL SUPPLIES 14,357 15,538 15,700 18,005 17,500 19,200 20,352
<br />101-4325-51-0000 PR COMMUNICATIONS 1,622 1,522 1,693 1,820 1,834 3,647 4,400
<br />101-4325-51-0100 TW COMMUNICATIONS 197 147 67 71 204 - -
<br />101-4337-51-0000 PR STRUCTURES REPAIRS & MAINT.12,365 6,682 1,356 5,650 15,650 9,500 10,250
<br />101-4338-51-0100 TW TREE REPLACEMENT 583 3,796 2,778 2,174 4,000 5,910 3,250
<br />101-4339-51-0000 PR EQUIP REPAIRS & MAINTENANCE 7,857 11,090 8,776 17,442 11,500 15,100 16,610
<br />101-4339-51-0100 TW EQUIP REPAIRS & MAINTENANCE - - 691 - 350 750 500
<br />101-4381-51-0000 PR ELECTRIC AND GAS UTILITIES 19,316 19,389 15,870 35,509 25,650 35,147 37,959
<br />101-4415-51-0000 PR SS RENTALS 1,821 2,820 2,122 3,992 3,450 2,675 2,836
<br />101-4499-51-0000 PR MISCELLANEOUS - - - - 110 110 125
<br />101-4499-51-0100 TW MISCELLANEOUS 646 - - - 110 110 125
<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 305,892$ 316,846$ 297,321$ 339,653$ 355,625$ 375,292$ 394,074$
<br />OTHER EXPENDITURES AND TRANSFERS
<br />101-4335-70-0000 INSURANCE CLAIMS 14,384 8,710 14,606$ 9,350 15,000 8,500 15,000
<br />101-4343-70-0000 EQUITY INTITIATIVE 5,119 9,008 1,438 13,305 10,000 11,104 10,000
<br />101-4346-70-0000 COLLABORATIVE INTITIATIVE 1,055 11,573 2,464 6,375 10,000 7,467 10,000
<br />101-4347-70-0000 PROPERTY RESOURCE INTITIATIVE - 593 - - 10,000 - -
<br />101-4348-70-0000 SUSTAINABILITY INTITIATIVE 2,601 22,400 2,772 4,622 17,500 4,500 25,000
<br />101-4499-70-0000 NB MISCELLANEOUS 6,298 25,947 7,195 - 20,000 17,900 -
<br />101-4499-23-0000 DATA PROD/COVID-19/ EE RETENTION 176,371 135,233 379,334 16,325 - - 27,209
<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 292,128$ 299,764$ 496,609$ 504,122$ 168,800$ 135,771$ 173,509$
<br />TOTAL FUND EXPENDITURES 7,029,590$ 7,272,412$ 7,652,254$ 8,211,634$ 8,013,767$ 7,943,857$ 8,774,588$
<br />TOTAL FUND REVENUE 7,137,235$ 7,355,442$ 8,459,454$ 8,690,430$ 8,027,488$ 8,027,488$ 8,788,038$
<br />CHANGE IN FUND BALANCE 107,646$ 83,030$ 807,201$ 478,796$ 13,720$ 83,630$ 13,450$
<br />BEGINNING FUND BALANCE 2,400,114 2,507,759 2,590,790 3,397,990 3,876,786 3,876,786 3,960,417
<br />ENDING FUND BALANCE 2,507,759$ 2,590,790$ 3,397,990$ 3,876,786$ 3,890,506$ 3,960,417$ 3,973,867$
<br />*SCHEDULED USE OF FUND BALANCE
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