  
      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
    