|
61
<br />2019 to 2020
<br />2019 to 2020
<br />2017
<br />2018
<br />2019
<br />2020
<br />Increase
<br />Increase
<br />INTERNAL SERVICE FUNDS
<br />Actual
<br />Actual
<br />Budget
<br />Budget
<br />(Decrease)
<br />(Decrease)
<br />REVENUES
<br />Investment Earnings
<br />$
<br />6,116
<br />$
<br />4,948
<br />$
<br />$
<br />5,500
<br />$
<br />5,500
<br />N/A
<br />Miscellaneous
<br />6,711
<br />2,619
<br />-
<br />-
<br />N/A
<br />Interfund Services
<br />798,742
<br />771,728
<br />671,480
<br />627,610
<br />(43,870)
<br />-6.53%
<br />TOTAL REVENUES
<br />$
<br />811,569
<br />$
<br />779,295
<br />$
<br />671,480
<br />$
<br />633,110
<br />$
<br />(38,370)
<br />-5.71%
<br />EXPENSES
<br />Personnel Expenses
<br />$
<br />29,543
<br />$
<br />72,610
<br />$
<br />41,630
<br />$
<br />5,450
<br />$
<br />(36,180)
<br />-86.91%
<br />Supplies and Materials
<br />148,128
<br />151,811
<br />205,000
<br />155,000
<br />(50,000)
<br />-24.39%
<br />Other Services and Charges
<br />727,937
<br />503,730
<br />456,980
<br />485,700
<br />28,720
<br />6.28%
<br />Capital Expenditures
<br />-
<br />-
<br />-
<br />-
<br />-
<br />N/A
<br />TOTAL EXPENSES
<br />$
<br />905,608
<br />$
<br />728,150
<br />$
<br />703,610
<br />$
<br />646,150
<br />$
<br />(57,460)
<br />-8.17%
<br />NET CHANGES IN FUND BALANCE
<br />$
<br />(94,039)
<br />$
<br />51,145
<br />$
<br />(32,130)
<br />$
<br />(13,040)
<br />$
<br />19,090
<br />FUND BALANCE JANUARY 1,
<br />$
<br />427,107
<br />$
<br />333,069
<br />$
<br />384,213
<br />$
<br />357,583
<br />FUND BALANCE DECEMBER 31
<br />$
<br />333,069
<br />$
<br />384,213
<br />$
<br />352,083
<br />$
<br />344,543
<br />61
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