FY2024 Proposed Budget

Refuse Collection (7400) Fund Summary

2020

2021

2022

2023

2024

2025

Actual

Actual

Actual

Revised

Budget

Projected

Fund Balance, July 1

1,256,248 $

1,563,487 $

1,690,269 $

1,268,644 $

1,374,200 $

1,355,425 $

Revenues:

Licenses And Permits

$

-

General Use Permits

$

-

$

-

$

2,610

$

-

$

-

Use Of Money And Property Interest Revenues

8,182

23,234

6,414

3,557

10,000

8,182

Intergovernmental Federal Intergovernmental Revenue

-

10,098

2,020

-

-

-

Charges For Fees And Services Refuse Charges

4,960,253

3,769,882

3,881,495

3,934,256

4,448,112

5,009,856

Miscellaneous

Contributions & Donations Other Miscellaneous Revenue

- -

8,164 7,603

-

1,090

-

- -

17,925

42,344

16,660

Sub-Total Revenues

4,968,435

3,808,883

3,915,932

3,985,877

4,474,772

5,018,038

Transfers In:

8,125 8,125

Miscellaneous Transfers In

5,773 5,773

10,539 10,539

115,274 115,274

8,125 8,125

8,125 8,125

Sub-Total Transfers In

Total Revenues Expenditures:

4,976,560 $

3,814,657 $

3,926,470 $

4,101,150 $

4,482,897 $

5,026,163 $

$

752,622

Refuse Administration Refuse Operations Yard Waste Collection

$

543,976

$

583,520

$

645,715

$

905,928

$

770,578

1,715,552

1,498,413

1,556,776

1,582,947

1,614,997

1,716,562

640,485

350,250

331,579

418,999

608,946

609,981

1,269,533 249,191 4,627,383

Curbside Recycling Collection White Goods/Bulky Collection

1,127,388

1,117,333

1,127,671

1,233,905

1,351,749

167,848

208,887

226,388

237,073

255,988

Sub-Total Expenditures

3,687,875

3,798,095

4,001,720

4,600,849

4,704,858

Transfers Out:

250,000 250,000

Capital Project Fund

- -

550,000 550,000

(6,125) (6,125)

- -

- -

Sub-Total Transfers Out

Total Expenditures & Transfers Out

4,877,383 $ 1,355,425 $

3,687,875 $ 1,690,269 $

4,348,095 $ 1,268,644 $

3,995,594 $ 1,374,200 $

4,600,849 $ 1,256,248 $

4,704,858 $ 1,676,729 $

Fund Balance, June 30

-

Restricted / Committed /Assigned

-

-

-

-

-

Unassigned Balance

1,355,425 $

1,690,269 $

1,268,644 $

1,374,200 $

1,256,248 $

1,676,729 $

% of Revenues

27%

44%

32%

34%

28%

33%

484