|
2022 to 2023
<br />2022 to 2023
<br />2020
<br />2021
<br />2022
<br />2023
<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 />10,442
<br />$
<br />(1,557)
<br />$
<br />1,850
<br />$
<br />$
<br />(1,850)
<br />-100.00%
<br />Miscellaneous
<br />25,346
<br />8,342
<br />-
<br />N/A
<br />Interfund Services
<br />505,707
<br />597,202
<br />634,430
<br />608,640
<br />(25,790)
<br />-4.07%
<br />TOTAL REVENUES
<br />$
<br />541,495
<br />$
<br />603,987
<br />$
<br />636,280
<br />$
<br />608,640
<br />$
<br />(27,640)
<br />-4.34%
<br />EXPENSES
<br />Personnel Expenses
<br />$
<br />3,942
<br />$
<br />5,506
<br />$
<br />-
<br />$
<br />-
<br />$
<br />N/A
<br />Supplies and Materials
<br />101,556
<br />88,201
<br />138,900
<br />131,000
<br />(7,900)
<br />-5.69%
<br />Other Services and Charges
<br />548,832
<br />564,501
<br />509,480
<br />497,140
<br />(12,340)
<br />-2.42%
<br />Capital Expenditures
<br />-
<br />-
<br />-
<br />-
<br />N/A
<br />TOTAL EXPENSES
<br />$
<br />654,330
<br />$
<br />658,209
<br />$
<br />648,380
<br />$
<br />628,140
<br />$
<br />(20,240)
<br />-3.12%
<br />NET CHANGES IN FUND BALANCE
<br />$
<br />(112,835)
<br />$
<br />(54,221)
<br />$
<br />(12,100)
<br />$
<br />(19,500)
<br />$
<br />(7,400)
<br />FUND BALANCE JANUARY 1,
<br />$
<br />332,010
<br />$
<br />219,175
<br />$
<br />164,953
<br />$
<br />152,853
<br />FUND BALANCE DECEMBER 31
<br />$
<br />219,175
<br />$
<br />164,953
<br />$
<br />152,853
<br />$
<br />133,353
<br />
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