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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 />101-4339-51-0000 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$
<br />TOTAL FUND EXPENDITURES 7,652,254$ 8,211,634$ 8,662,756$ 8,707,259$ 9,396,267$ 10,083,849$ 10,174,261$
<br />TOTAL FUND REVENUE 8,459,454$ 8,690,430$ 8,790,759$ 9,759,661$ 9,400,341$ 9,654,882$ 10,178,047$
<br />CHANGE IN FUND BALANCE 807,201$ 478,796$ 128,002$ 1,052,402$ 4,074$ (428,967)$ 3,786$
<br />BEGINNING FUND BALANCE 2,590,790 3,397,990 3,876,786 4,004,967 5,057,370 5,057,370 4,460,668
<br />PARTIAL USE OF 2023 PUBLIC SAFETY AID (167,735) (167,735) (233,766)
<br />ENDING FUND BALANCE 3,397,990$ 3,876,786$ 4,004,967$ 5,057,370$ 4,893,708$ 4,460,668$ 4,230,688$
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