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YTD BALANCE YTD BALANCE AVAILABLE 12/31/2023 2024 12/31/2024 BALANCE % BDGT NORMAL (ABNORMAL) AMENDED BUDGET NORMAL (ABNORMAL) NORMAL (ABNORMAL) USED Fund 569 - DEBT SERVICE 050 - SPECIAL ITEMS/TRANSFERS TOTAL REVENUES 906 - DEBT SERVICE TOTAL EXPENDITURES TOTAL REVENUES TOTAL EXPENDITURES NET OF REVENUES & EXPENDITURES BEG. FUND BALANCE END FUND BALANCE Fund 647 - HEALTH CARE FUND 025 - INTEREST EARNINGS 3,566.59 - 3,537.51 (3,537.51) 100.00 030 - OTHER REVENUE 510.58 - - - - 485 - HEALTH CARE CONTRIBUTIONS 1,371,129.89 1,441,887.00 1,403,901.20 37,985.80 97.37 TOTAL REVENUES 1,375,207.06 1,441,887.00 1,407,438.71 34,448.29 97.61 851 - INSURANCE AND BONDS 1,403,286.43 1,441,887.00 1,445,801.50 (3,914.50) 100.27 TOTAL EXPENDITURES 1,403,286.43 1,441,887.00 1,445,801.50 (3,914.50) 100.27 Fund 647 - HEALTH CARE FUND: TOTAL REVENUES 1,375,207.06 1,441,887.00 1,407,438.71 34,448.29 97.61 TOTAL EXPENDITURES 1,403,286.43 1,441,887.00 1,445,801.50 (3,914.50) 100.27 NET OF REVENUES & EXPENDITURES (28,079.37) - (38,362.79) 38,362.79 100.00 BEG. FUND BALANCE 347,009.58 318,930.21 318,930.21 NET OF REVENUES/EXPENDITURES - 2023 (28,079.37) (28,079.37) END FUND BALANCE 318,930.21 318,930.21 280,567.42