FY24 Adopted Budget
Refuse Collection (7400) Fund Summary
2020
2021
2022
2023
2024
2025
Actual
Actual
Actual
Revised
Budget
Projected
Fund Balance, July 1
$ 1,563,487 1,690,269 $ $ 1,268,644 1,374,200 $ $ 1,256,248 $ 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:
$ 3,814,657 3,926,470 $ $ 4,101,150 4,482,897 $ $ 4,976,560 $ 5,026,163
905,928 $
752,622 $
Refuse Administration Refuse Operations Yard Waste Collection
$
543,976 $
583,520 $
645,715 $
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
$ 3,687,875 4,348,095 $ $ 3,995,594 4,600,849 $ $ 4,877,383 $ 4,704,858 $ 1,690,269 1,268,644 $ $ 1,374,200 1,256,248 $ $ 1,355,425 $ 1,676,729
Fund Balance, June 30
-
Restricted / Committed /Assigned
-
-
-
-
-
Unassigned Balance
$ 1,690,269 1,268,644 $ $ 1,374,200 1,256,248 $ $ 1,355,425 $ 1,676,729
% of Revenues
27%
44%
32%
34%
28%
33%
484
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