FY 2020 Budget

2019-2020 Annual Budget SPECIAL REVENUE FUNDS

Original Budget FY 18-19

Revised Budget FY 18-19

Requested

Object

Actual

Actual

Budget

FY 16-17

FY 17-18

FY 19-20

Account

61500 - GROUP INSURANCE 61515 - VOL LIFE INSURANCE

1,290,109

1,344,218

1,510,815

1,510,815

1,557,435

- -

6,910

6,910

7,900

61530 - FLEX CLAIMS

48,440

48,440

51,650

61550 - PHYSICAL REBATES

30

25

61600 - WORKER'S COMPENSATION 61700 - UNEMPLOYMENT COMP. EMPLOYEE BENEFITS & COSTS CONTRACTUAL SERVICES: 64020 - ADVERTISING EXPENSE 64080 - INSURANCE EXPENSE 64103 - PAYMENTS TO OTHERS 64108 - REBATE PAYMENTS

-

203,350

3,000

3,000

2,700

15,878

7,661

30,000

30,000

30,000

2,089,193

2,364,411

2,475,732

2,475,732

2,557,900

3,747

6,000

230,342 178,956 316,299 21,250

67,790 273,486 465,893 10,500 481,332 192,563 12,745 -

257,773 265,402 959,058

257,773 265,402 959,058

240,656 275,557 870,949

64110 - LEGAL EXPENSE

- -

234

200

64120 - MEDICAL & WELLNESS EXPENSE 64137 - LOST - SPENCER SCHOOLS

-

4,633

6,000

491,497 196,599

506,553 202,621 15,000

506,553 202,621

480,581 192,232

64138 - LOST - CLAY CO FAIR

15,000 12,000

15,000 12,000

64920 - REFUNDS 64997 - AGENT FEES

2,636

15,663

12,000

12,000

CONTRACTUAL SERVICES

1,453,242

1,516,309

2,218,407

2,227,021

2,099,175

COMMODITIES: 65070 - OPERATING SUPPLIES 65990 - MISCELLANEOUS EXPENSE

-

22,905 22,905

477,837 477,837

72,988 72,988

72,988 72,988

8,500 8,500

COMMODITIES

EXPENDITURES

3,565,340

4,358,557

4,767,127

4,775,741

4,665,575

OTHER FINANCING: TRANSFERS IN

4830 - TRANSFERS IN

(1,029,335)

(918,399)

(1,024,029)

(1,024,029)

(1,047,951)

4830 - TRANSFERS IN - TIF TRANSFERS IN TRANSFERS OUT 69100 - TRANSFERS OUT 69100 - TRANSFERS OUT - TIF

(1,029,335)

(918,399)

(1,024,029)

(1,024,029)

(1,047,951)

2,579,105

2,234,333

2,587,231

2,587,231

2,425,958

377,336

370,020

313,364

313,364

397,205

TRANSFERS OUT

2,956,441

2,604,353

2,900,595

2,900,595

2,823,163

OTHER FINANCING

1,927,106

1,685,954

1,876,566

1,876,566

1,775,212

TOTAL SPECIAL REVENUE FUNDS

(610,447)

(478,593)

161,940

139,729

(36,825)

53