FY2022

Refuse Collection (7400) Fund Summary

2019

2020

2021

2022

2023

2018

Actual

Actual

Actual

Revised

Budget

Projected

Fund Balance, July 1

1,070,522 $

1,351,518 $

1,281,369 $

1,563,487 $

1,690,269 $

$

980,065

Revenues:

Licenses And Permits

$

-

General Use Permits

$

-

$

12,900

$

-

$

-

$

-

Use Of Money And Property Interest Revenues Charges For Fees And Services Refuse Charges

10,000

13,833

28,547

23,234

10,000

10,000

3,919,070

3,507,539

3,675,862

3,769,882

3,863,320

3,958,259

Miscellaneous

Contrib & Donations Other Misc Revenue

-

-

-

8,164 7,603

-

-

7,600

74

65

-

7,600

Sub-Total Revenues

3,936,670

3,521,446

3,717,374

3,808,883

3,873,320

3,975,859

Transfers In:

6,500 6,500

Misc Transfers In

1,324 1,324

5,499 5,499

5,773 5,773

5,500 5,500

6,500 6,500

Sub-Total Transfers In

Total Revenues

3,943,170 $

3,522,770 $

3,722,873 $

3,814,657 $

3,878,820 $

3,982,359 $

Expenditures:

$

629,636

Refuse Administration Refuse Operations Yard Waste Collection

$

454,951

$

487,837

$

543,976

$

614,836

$

644,821

1,565,824 486,581 1,143,148

1,328,749

1,417,987

1,498,413

1,496,674

1,551,280

294,681 833,945 194,450

302,798

350,250

456,569

496,534

Curbside Recycling Collection White Goods/Bulky Collection

1,019,353

1,127,388

1,150,796

1,208,319

208,438

212,781

167,848

229,692

214,069

Sub-Total Expenditures

4,033,627

3,106,776

3,440,755

3,687,875

3,948,567

4,115,023

Transfers Out:

- -

Capital Project Fund

486,141 486,141

- -

- -

550,000 550,000

- -

Sub-Total Transfers Out

Total Expenditures & Transfers Out

4,033,627 $

3,592,918 $

3,440,755 $

3,687,875 $

4,498,567 $

4,115,023 $

Fund Balance, June 30

$

980,065

1,281,369 $

1,563,487 $

1,690,269 $

1,070,522 $

$

847,401

-

Restricted / Committed /Assigned

-

-

-

-

-

Unassigned Balance

$

980,065

1,281,369 $

1,563,487 $

1,690,269 $

1,070,522 $

$

847,401

% of Revenues

25%

36%

42%

44%

28%

21%

435