FY2022

Activity Summary

Activity: Landfill Replacement Reserve (750910)

Fund: Landfill (7501) Department: Public Works

Division: Resource Management

2019

2020

2021

2022

2023

2018

Actual

Actual

Actual

Revised

Budget

Projected

Revenues & Transfers In:

Use Of Money And Property Interest Revenues

$

78,139

$

53,834

$

217,127

$

203,048

$

85,041

$

71,130

Other Financial Sources Transfer In from Landfill Operations

769,260 463,938

843,945 235,310

765,525 242,467

769,260 379,438

765,525 457,035

769,260 470,944

Interfund Loans

Total Revenues & Transfers In

1,311,337 $

1,133,088 $

1,225,119 $

1,351,746 $

1,307,601 $

1,311,334 $

Transfers Out:

Capital Project Fund

$

260,000

1,500,000 $

$

(1,946)

$

-

$

892,000

3,700,000 $

InterFund Loan - Disbursed to Other Funds

- -

- -

2,500,000

1,000,000

- -

- -

Other

601,669

-

Total Transfers Out

$

260,000

1,500,000 $

3,099,723 $

1,000,000 $

$

892,000

3,700,000 $

Activity Summary

Activity: Solid Waste Surcharge Reserve (750220)

Fund: Landfill (7502) Department: Public Works

Division: Resource Management

2018

2019

2020

2021

2022

2023

Actual

Actual

Actual

Revised

Budget

Projected

Revenues:

Charges For Fees And Services Landfill Charges

$

198,730

$

255,510

$

197,760

$

198,726

$

210,000

$

198,730

Intergovernmental

Other State Grants

-

-

-

91,000 289,726

-

-

Total Revenues

$

198,730

$

255,510

$

197,760

$

$

210,000

$

198,730

Expenditures: Personnel

$

96,085

$

52,622

$

81,461

$

85,092

$

90,984

$

98,968

Services Supplies

9,459

9,361

9,814

9,373

9,937

9,648

- -

25

651

- -

665

- -

Capital Outlay

192,726 254,734

1,023,317

-

Total Expenditures

$

105,544

$

1,115,244 $

$

94,464

$

101,586

$

108,616

Personnel Services - FTE

2018

2019

2020

2021

2022

1.00 1.00

Recycling Coordinator

1.00 1.00

1.00 1.00

1.00 1.00

1.00 1.00

Total Personnel

455