Fiscal Year 2019 Budget

50

2018-2019 Annual Budget SPECIAL REVENUE FUNDS

Original Budget FY 17-18

Revised Budget FY 17-18

Requested

Object

Actual

Actual

Budget

FY 15-16

FY 16-17

FY 18-19

Account

61550 - PHYSICAL REBATES

15

30

-

-

-

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

147

-

3,000

3,000

3,000

17,629

15,878

-

-

-

1,914,568

2,089,193

2,246,340

2,246,340

2,448,720

187,593 268,517 216,063

230,342 178,956 316,299 21,250 491,497 196,599

253,312 252,957 622,738 506,553 202,621 15,000 18,000 -

253,312 252,957 622,738 506,553 202,621 15,000 18,000 -

287,773 265,402 959,058 506,553 202,621 15,000 12,000 -

64110 - LEGAL EXPENSE

1,887

64137 - LOST - SPENCER SCHOOLS 64138 - LOST - CLAY CO FAIR

704,563

-

64920 - REFUNDS 64997 - AGENT FEES

10,982 15,405

2,636

15,663

CONTRACTUAL SERVICES

1,405,010

1,453,242

1,871,181

1,871,181

2,248,407

COMMODITIES: 65070 - OPERATING SUPPLIES 65990 - MISCELLANEOUS EXPENSE

5,145

-

3,000

3,000

-

73,000 73,000

20,187 25,332

22,905 22,905

20,000 23,000

20,000 23,000

COMMODITIES

EXPENDITURES

3,344,910

3,565,340

4,140,521

4,140,521

4,770,127

OTHER FINANCING: TRANSFERS IN

4830 - TRANSFERS IN

(997,150)

(1,029,335)

(933,975)

(933,975)

(1,024,029)

4830 - TRANSFERS IN - TIF TRANSFERS IN

(997,150)

(1,029,335)

(933,975)

(933,975)

(1,024,029)

TRANSFERS OUT 69100 - TRANSFERS OUT

2,380,594

2,579,105

2,518,282

2,518,282

2,587,231

69100 - TRANSFERS OUT - TIF

374,841

377,336

371,010

371,010

313,364

TRANSFERS OUT

2,755,435

2,956,441

2,889,292

2,889,292

2,900,595

OTHER FINANCING

1,758,285

1,927,106

1,955,317

1,955,317

1,876,566

TOTAL SPECIAL REVENUE FUNDS

(569,262)

(610,447)

45,243

45,243

162,416