FY24 Adopted Budget

Landfill (7500 - 7504) Fund Summary

2020

2021

2022

2023

2024

2025

Actual

Actual

Actual

Revised

Budget

Projected

Fund Balance, July 1

$ 24,896,656 24,875,611 $ $ 25,728,088 26,541,741 $ $ 23,182,580 $ 20,908,872

Revenues:

Use Of Money And Property Interest Revenues

210,056 $

361,522 $

$

612,375 $

218,029 $

194,706 $

361,522 64,700

64,700

Rents

46,691

46,353

54,016

57,400

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

319,753

461,863

562,268 897,471

489,815 875,000

Miscellaneous Transfers In

897,471 1,062,550 1,276,909 1,382,303

1,119,595

Sub-Total Transfers In

1,445,559

1,581,458 1,459,739

1,364,815

Total Revenues & Transfers In

$ 8,550,429 9,747,414 $ $ 9,267,671 8,722,270 $ $ 8,737,652 $ 8,656,908

Expenditures:

994,523 1,025,397 $ $ 1,045,778 $ 1,090,670 $ 1,115,431

Landfill Administration Landfill Operations

$

959,483 $

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 2,214,948 897,471 1,062,550

838,800 5,455,000

403,000 875,000

875,000

Miscellaneous Transfers Out

1,119,595 1,000,000

897,471

-

Interfund Loan

1,000,000

-

-

-

Sub-Total Transfers Out

4,902,750

3,233,611 3,277,498

2,958,395 6,352,471

1,278,000

Total Expenditures & Transfers Out

$ 8,571,474 8,894,937 $ $ 8,454,018 12,081,430 $ $ 11,011,361 $ 7,500,732 $ 24,875,611 25,728,088 $ $ 26,541,741 23,182,580 $ $ 20,908,872 $ 22,065,048

Fund Balance, June 30

19,097,743

Restricted / Committed /Assigned

22,789,815 23,534,295

24,091,862 20,894,779

20,771,733

Unassigned Balance

$ 2,085,796 2,193,793 $ $ 2,449,879 2,287,802 $ $ 1,811,129 $ 1,293,315

% of Revenues & Transfers In

21%

24%

23%

26%

26%

15%

492