FY2022

Landfill (7500 - 7504) Fund Summary

2018

2019

2020

2021

2022

2023

Actual

Actual

Actual

Revised

Budget

Projected

Fund Balance, July 1

24,935,965 $

26,735,285 $

26,940,544 $

24,896,655 $

24,875,608 $

26,312,311 $

Revenues:

Use Of Money And Property Interest Revenues

$

350,639 48,370

$

420,276 73,523

$

665,796 58,243

$

612,375 46,691

$

357,541 47,400

$

343,630 48,370

Rents

140

Royalties & Commiss

285

148

141

150

140

Intergovernmental

-

Other State Grants

22,483

13,807

103,033

-

-

Charges For Fees And Services Refuse Charges

414,200

499,331

380,116

414,203

452,560

414,200

6,450,049

Landfill Charges

5,933,293

5,889,533

5,961,888

6,410,000

6,450,049

Miscellaneous

Contrib & Donations Misc Merchandise Intra-City Charges Other Misc Revenue

-

20

-

7,443 21,285 36,983 37,884

-

-

20,000

13,802 16,145 49,627

17,593 25,394 55,219

-

20,000

-

25,000 54,650

-

45,940

45,940

Other Financial Sources

- -

Sale Of Assets

-

31,592

-

-

-

Sub-Total Revenues

7,329,338

7,028,784

7,105,849

7,273,518

7,347,301

7,322,329

Transfer In:

463,938 897,471

Interfund Loans Misc Transfers In

235,310

242,467

379,438 897,471

457,035 893,110

470,944 897,471

1,139,531 1,374,841

1,494,779 1,737,246

Sub-Total Transfers In

1,361,409

1,276,909

1,350,145

1,368,415

Total Revenues & Transfers In

8,690,747 $

8,403,625 $

8,843,096 $

8,550,427 $

8,697,446 $

8,690,744 $

Expenditures:

1,015,514 $

Landfill Administration Landfill Operations

$

788,943

$

890,712

$

959,483

$

986,434

1,038,503 $

4,610,872

3,896,971

4,058,135 1,115,244 6,064,090

4,283,915

4,438,959

4,684,652

105,544

Solid Waste Surcharge Reserve

254,734

94,464

101,586

108,616

Sub-Total Expenditures

5,731,930

4,940,648

5,337,862

5,526,979

5,831,771

Transfers Out:

685,000 897,471

Capital Project Funding

2,120,176 1,137,543

828,115

1,336,140

2,217,000

4,790,000

Misc Transfers Out

1,494,779 2,500,000 4,822,894

897,471

893,110

897,471

-

Interfund Loan

-

1,000,000 3,233,611

-

-

Sub-Total Transfers Out

1,582,471

3,257,719

3,110,110

5,687,471

Total Expenditures & Transfers Out

7,314,401 $

8,198,366 $

10,886,984 $

8,571,474 $

8,637,089 $

11,519,242 $

Fund Balance, June 30

26,312,311 $ 24,754,149 1,558,163 $

26,940,544 $

24,896,655 $

24,875,608 $

24,935,965 $

23,483,814 $

Restricted / Committed /Assigned

24,631,185

22,387,426

22,789,815

23,461,415

22,603,808

Unassigned Balance

2,309,358 $

2,509,229 $

2,085,794 $

1,474,551 $

$

880,006

% of Revenues & Transfers In

18%

27%

28%

24%

17%

10%

448