FY24 Adopted Budget

Division: Resource Management Activity: Landfill Replacement Reserve (750910)

2020

2021

2022

2023

2024

2025

Actual

Actual

Actual

Revised

Budget

Projected

Revenues & Transfers In:

Use Of Money And Property Interest Revenues

87,556 $

83,186 $

$

203,048 $

69,842 $

70,611 $

83,186

Other Financial Sources Transfer In from Landfill Operations

750,000 570,559

769,260 379,438

910,758 319,753

813,343 461,863

769,260 562,268

750,000 489,815

Interfund Loans

Total Revenues & Transfers In

$ 1,351,746 1,300,353 $ $ 1,345,817 1,419,084 $ $ 1,403,745 $ 1,323,001

Transfers Out:

Capital Project Fund

215,000 4,855,000 $ $ 3,500,000

$

-

$

892,000 $

$

- - -

InterFund Loan - Disbursed to Other Funds

-

1,000,000

-

1,000,000

-

Total Transfers Out

892,000 1,215,000 $ $ 4,855,000 $ 3,500,000

$ 1,000,000 $

$

Division: Resource Management Activity: Solid Waste Surcharge Reserve (750220)

2020

2021

2022

2023

2024

2025

Actual

Actual

Actual

Revised

Budget

Projected

Revenues:

Charges For Fees And Services Landfill Charges

200,000 $

190,000 $

$

198,726 $

235,279 $

210,114 $

190,000

Intergovernmental Other State Grants

-

91,000

-

-

-

-

Total Revenues

200,000 $

190,000 $

$

289,726 $

235,279 $

210,114 $

190,000

Expenditures: Personnel

99,210 $

101,441 $

$

85,092 $

88,408 $

96,006 $

104,484

Services Supplies

9,340

9,373

10,092

10,717

10,168

9,527

-

- -

508

- -

- -

- -

Capital Outlay

20,000

-

Total Expenditures

109,378 $

130,781 $

$

94,464 $

99,007 $

106,723 $

114,011

Personnel Services - FTE

2020

2021

2022

2023

2024

1.00 1.00

Recycling Coordinator

1.00 1.00

1.00 1.00

1.00 1.00

1.00 1.00

Total Personnel

Capital Outlay

2023

2024

$ $

20,000 20,000

Sign

$ $

- -

Total Capital Outlay

Division: Resource Management Activity: Landfill Closure/Post-Closure Reserves (750230/240)

2020

2021

2022

2023

2024

2025

Actual

Actual

Actual

Revised

Budget

Projected

Revenues:

Use Of Money And Property Interest Revenues Other Financial Sources Miscellaneous Transfers In

20,000 $

115,000 $

$

27,170 $

48,063 $

50,000 $

115,000

38,000 125,000

-

-

32,893 273,359

32,053 128,211

35,000 125,000 275,000

Transfer In from Landfill Operations

128,211

151,792

Total Revenues

180,264 $

278,000 $

$

155,381 $

199,855 $

356,252 $

Transfers Out: Other

32,053 $ 32,053 $

38,000 38,000

$ $

- -

$ $

- -

$ $

32,893 $ 32,893 $

$ $

- -

Total Expenditures

495