|
Fiscal Year 2023 12/31/2020
<br />ACTUAL
<br />2018
<br />ACTUAL
<br />2019
<br />ACTUAL
<br />2020
<br />ACTUAL
<br />2021
<br />ACTUAL
<br />2022
<br />BUDGET
<br />2023 EST. ACTUAL 2023
<br />BUDGET
<br />2024
<br />GENERAL FUND EXPENDITURES DETAIL
<br />OTHER EXPENDITURES AND TRANSFERS
<br />101-4335-70-0000 INSURANCE CLAIMS 14,384 8,710 14,606$ 9,350 5,359 15,000 15,000 0.00%
<br />101-4343-70-0000 EQUITY INTITIATIVE 5,119 9,008 1,438 13,305 11,259 10,000 25,000 15,000 50.00% Established funding and specific tracking of initiative costs
<br />101-4346-70-0000 COLLABORATIVE INTITIATIVE 1,055 11,573 2,464 6,375 7,468 10,000 15,000 15,000 50.00% Established funding and specific tracking of initiative costs
<br />101-4347-70-0000 PROPERTY RESOURCE INTITIATIVE - 593 - - - - - - 0.00% Housing resource move to HRA Fund as aligns with fund's activity
<br />101-4348-70-0000 SUSTAINABILITY INTITIATIVE 2,601 22,400 2,772 4,622 3,623 25,000 6,920 35,000 40.00% INCLUDES INCREASED FUNDING IN SUPPORT OF climate action plan process
<br />101-4499-70-0000 NB MISCELLANEOUS 6,298 25,947 7,195 - 17,900 - - - 0.00% 2022 COMMUNITY SURVEY
<br />101-4499-23-0000 DATA PROD/COVID-19/ EE RETENTION 176,371 135,233 379,334 16,325 - 27,209 - - -100.00% 2020 -2021 COVID 19 RELATED EXP/ 2023 EE RETENTION
<br />101-4920-70-0000 TRANSFER - SEVERENCE FUND 86,300 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 - - 2,500 367,845 688,455 - 0.00% 2020 RECYCLING FUND / EST. 2021 EXCESS FUND BAL TRANSFER
<br />TOTAL 292,128$ 299,764$ 496,609$ 504,122$ 820,364$ 173,509$ 133,220$ 166,300$ -4.15%
<br />TOTAL FUND EXPENDITURES 7,029,590$ 7,272,412$ 7,652,254$ 8,211,634$ 8,662,576$ 8,774,588$ 8,083,337$ 9,380,777$ 6.91%
<br />TOTAL FUND REVENUE 7,137,235$ 7,355,442$ 8,459,454$ 8,690,430$ 8,790,648$ 8,788,038$ 9,004,393$ 9,395,573$ 6.91%
<br />with 20k hi coverage
<br />CHANGE IN FUND BALANCE 107,646$ 83,030$ 807,201$ 478,796$ 128,071$ 13,451$ 921,056$ 14,797$ 10.01%(14,796.87)$
<br />BEGINNING FUND BALANCE 2,400,114 2,507,759 2,590,790 3,397,990 3,876,786 4,004,857 4,018,308 4,939,364
<br />PARTIAL USE OF 2023 PUBLIC SAFETY AID (148,969)
<br />ENDING FUND BALANCE 2,507,759$ 2,590,790$ 3,397,990$ 3,876,786$ 4,004,857$ 4,018,308$ 4,939,364$ 4,805,192$
<br />*SCHEDULED USE OF FUND BALANCE
|