FY2024 Proposed Budget

Landfill (7500 - 7504) Fund Summary

2020

2021

2022

2023

2024

2025

Actual

Actual

Actual

Revised

Budget

Projected

Fund Balance, July 1

23,182,580 $

24,896,656 $

24,875,611 $

25,728,088 $

26,541,741 $

20,908,872 $

Revenues:

Use Of Money And Property Interest Revenues

$

361,522 64,700

$

612,375 46,691

$

218,029 46,353

$

194,706 54,016

$

210,056 57,400

$

361,522 64,700

Rents

55

Royalties & Commissions

141

36

55

-

55

Intergovernmental Federal Ingergovernmental Revenue

- - -

- -

301

-

- - -

- - -

Disaster Assistance Other State Grants

-

100

103,033

5,987

27,378

Charges For Fees And Services Refuse Charges

643,840

414,203

690,150

643,840

461,060

643,840

6,148,000

Landfill Charges

5,961,888

7,326,438

6,663,449

6,498,175

6,148,000

Miscellaneous

Contributions & Donations Miscellaneous Merchandise

- -

7,443

- -

1,409

- - -

- -

21,285 36,983 37,886

-

Intra-City Charges

40,000 33,976

41,142 36,674

65,054 36,204

40,000 33,976

Other Miscellaneous Revenue

35,840

Other Financial Sources Sale Of Assets

31,592

-

-

-

-

-

Sub-Total Revenues

7,292,093

7,273,520

8,365,111

7,686,213

7,262,531

7,292,093

Transfer In:

570,559 875,000

Interfund Loans

379,438 897,471

319,753

461,863

562,268 897,471

489,815 875,000

Miscellaneous Transfers In

1,062,550 1,382,303

1,119,595 1,581,458

Sub-Total Transfers In

1,445,559

1,276,909

1,459,739

1,364,815

Total Revenues & Transfers In

8,737,652 $

8,550,429 $

9,747,414 $

9,267,671 $

8,722,270 $

8,656,908 $

Expenditures:

1,090,670 $

Landfill Administration Landfill Operations

$

959,483

$

994,523

1,025,397 $

1,045,778 $

1,115,431 $

4,887,160

4,283,915

4,523,909

4,363,503

4,573,803

4,993,289

130,781

94,464

99,007

106,723

109,378

114,011

Solid Waste Surcharge Reserve

Sub-Total Expenditures

6,108,611

5,337,862

5,617,439

5,495,623

5,728,959

6,222,732

Transfers Out:

4,027,750

Capital Project Funding

1,336,140

2,214,948 1,062,550

838,800

5,455,000

403,000 875,000

875,000

Miscellaneous Transfers Out

897,471

1,119,595 1,000,000 2,958,395

897,471

-

Interfund Loan

1,000,000 3,233,611

-

-

-

Sub-Total Transfers Out

4,902,750

3,277,498

6,352,471

1,278,000

Total Expenditures & Transfers Out

11,011,361 $ 20,908,872 $ 19,097,743 1,811,129 $

8,571,474 $ 24,875,611 $ 22,789,815 2,085,796 $

8,894,937 $ 25,728,088 $ 23,534,295 2,193,793 $

8,454,018 $ 26,541,741 $ 24,091,862 2,449,879 $

12,081,430 $ 23,182,580 $ 20,894,779 2,287,802 $

7,500,732 $ 22,065,048 $ 20,771,733 1,293,315 $

Fund Balance, June 30

Restricted / Committed /Assigned

Unassigned Balance

% of Revenues & Transfers In

21%

24%

23%

26%

26%

15%

492