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Fiscal Year 2025 12/31/2020 NOT UPDATED 4% increase base
<br />12/31/2023 14.00 12/31/2024
<br />1.035
<br />ACTUAL
<br />2020
<br />ACTUAL
<br />2021
<br />ACTUAL
<br />2022
<br />ACTUAL
<br />2023
<br />BUDGET
<br />2024
<br />EST. ACTUAL
<br />2024
<br />BUDGET
<br />2025
<br />GENERAL FUND EXPENDITURES DETAIL
<br />101-4135-51-0100 TW INSURANCE WC 2,837 2,584 3,328 4,977 6,216 4,912 5,165
<br />101-4212-51-0000 PW FUEL - STREET/PARKS 40 - - - - - -
<br />101-4226-51-0000 PR GENERAL SUPPLIES 15,700 18,005 18,654 16,159 20,366 20,366 21,079
<br />101-4310-51-0100 TW MISC. CONTRACTED SERVICES - - 150 290 - 2,695 -
<br />101-4325-51-0000 PR COMMUNICATIONS 1,693 1,820 3,810 4,191 4,380 4,380 4,533
<br />101-4325-51-0100 TW COMMUNICATIONS 67 71 - - - - -
<br />101-4337-51-0000 PR STRUCTURES REPAIRS & MAINT.1,356 5,650 6,028 1,918 9,000 9,000 9,315
<br />101-4338-51-0100 TW TREE REPLACEMENT 2,778 2,174 910 2,844 2,000 9,751 2,070
<br />101-4339-51-0000 PR EQUIP REPAIRS & MAINTENANCE 8,776 17,442 16,097 5,191 17,707 17,707 18,327
<br />101-4339-51-0100 TW EQUIP REPAIRS & MAINTENANCE 691 - 740 860 500 500 518
<br />101-4381-51-0000 PR ELECTRIC AND GAS UTILITIES 15,870 35,509 37,173 42,246 41,351 41,351 42,799
<br />101-4415-51-0000 PR SS RENTALS 2,122 3,992 2,314 5,177 2,453 3,000 3,000
<br />101-4499-51-0000 PR MISCELLANEOUS - - - 75 125 125 125
<br />101-4499-51-0100 TW MISCELLANEOUS - - 1,539 - 125 125 125
<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 297,321$ 339,653$ 370,455$ 379,638$ 414,840$ 424,145$ 524,246$
<br />OTHER EXPENDITURES AND TRANSFERS
<br />101-4335-70-0000 INSURANCE CLAIMS 14,606$ 9,350 5,359 37,372 15,000 15,000 15,000
<br />101-4343-70-0000 COMMUNITY INCLUSION INTITIATIVE 1,438 13,305 11,259 23,342 16,000 16,000 16,000
<br />101-4346-70-0000 COLLABORATIVE INTITIATIVE 2,464 6,375 7,468 60 10,000 10,000 10,000
<br />101-4348-70-0000 SUSTAINABILITY INTITIATIVE 2,772 4,622 3,623 27,239 14,000 14,000 14,000
<br />101-4499-70-0000 NB MISCELLANEOUS 7,195 - 17,900 - - - -
<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 2,500 367,845 688,455 105,950 - 584,225 -
<br />TOTAL 496,609$ 504,122$ 820,364$ 280,263$ 141,300$ 725,525$ 141,300$
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