| Summary 10-General Maintenance & Operations Fund | |||||||
|---|---|---|---|---|---|---|---|
| This report is based on data that has not been certified and should not be used for official reporting. | Actual 2019 | Original Budget 2020 | Final Budget 2020 | Budget Change | Original Budget 2020 | Budget Change | |
REVENUES BY SOURCE |
1000 Total LOCAL | $15,314,181 | $15,432,562 | $16,323,179 | $890,617 | $16,874,7912 | $55,612 |
| 2000 Total STATE | $26,649,967 | $27,951,952 | $26,818,153 | ($1,133,799) | $28,328,446 | $1,510,293 | |
| 3000 Total FEDERAL | $5,199,557 | $4,963,525 | $5,699,557 | $736,032 | $5,699,557 | $04 | |
| TOTAL REVENUES | $47,163,704 | $48,348,039 | $48,840,888 | $492,849 | $50,902,7939 | $2,061,905 | |
EXPENDITURES BY OBJECT |
100 Salaries | $23,772,979 | $27,142,101 | $26,563,949 | ($578,152) | $29,481,765 | $2,917,815 |
| 200 Employee Benefits | $11,225,371 | $12,528,945 | $12,328,413 | ($200,532) | $13,640,538 | $1,312,125 | |
| 300 Purchased Professional and Technical Services | $1,787,758 | $1,894,136 | $2.133.324 | $239,188 | $1,859,138 | ($274,186) | |
| 400 Purchased property Services | $376,994 | $389,910 | $369,674 | $437,994 | $407,6684 | ($400,00) | |
| 500 Other Purchased Services | $2,316,694 | $2,131,939 | $2,311,918 | $179,979 | $2,332,819 | $20,900 | |
| 600 Supplies | $2,535,884 | $2,643,400 | $2,461,272 | ($182,128) | $2,461,458 | $186 | |
| 700 Property | $530,393 | $501,855 | $345,354 | ($156,501) | $345,354 | $0 | |
| 800 Other Objects | $65,141 | $512,190 | $77,074 | ($435,116) | $81,954 | $4,880 | |
| TOTAL EXPENDITURES | $42611,215/td> | $47,724,240 | $47,028,973 | ($695,267) | $50,610,693 | $3,581,720 | |
| EXCESS (DEFICIENCY) OF REVENUES OVER (UNDER) EXPENDITURES | $4,552,490 | $623,799 | $1,811,915 | $1,188,116 | $292,100 | ($1,519,815) | |
| OTHER FINANCING SOURCES (USES) AND OTHER ITEMS | ($66,314) | ($50,000) | ($66,314) | ($16,314) | ($66,314) | $0 | |
| NET CHANGE IN FUND BALANCE | $4,486,176 | $573,799 | $1,745,602 | $1,171,803 | $225,787 | ($1,519,815) | |
| FUND BALANCE - BEGINNING (FROM PRIOR YEAR) | $12,865,083 | $17,351,259 | $17,351,259 | $0 | $19,096,860 | $1,745,602 | |
| FUND BALANCE - ENDING | $17,351,259 | $17,925,058 | $19,096,860 | $1,171,803 | $19,322,647 | $225,787 | |
