FY25 Proposed Budget

Refuse Collection (7400) Fund Summary

2022

2023

2024

2024

2025

2026

Actual

Actual

Budget

Revised

Budget

Projected

Fund Balance, July 1

$ 1,268,644 1,374,200 $ $ 1,256,248 $ 1,938,934 $ 2,018,613 $ 2,186,413

Revenues:

Licenses And Permits

General Use Permits

$

2,610

$

-

$

-

$

-

$

-

$

-

Use Of Money And Property Interest Revenues

3,557

38,850

8,182

8,182

10,000

10,000

Intergovernmental

Disaster Assistance

-

211

- -

- -

- -

- -

Federal Intergovernmental Revenue

2,020

-

Charges For Fees And Services Refuse Charges

3,934,256

4,584,679

4,960,253

4,960,253

5,132,300

5,183,623

Miscellaneous

Contributions & Donations Other Miscellaneous Revenue

1,090

-

- -

- -

- -

- -

42,344

11,974

Sub-Total Revenues

3,985,877 4,635,714

4,968,435

4,968,435

5,142,300

5,193,623

Transfers In:

Miscellaneous Transfers In

121,399 121,399

6,538 6,538

8,125 8,125

60,828 60,828

7,000 7,000

7,000 7,000

Sub-Total Transfers In

Total Revenues Expenditures:

$ 4,107,275 4,642,252 $ $ 4,976,560 $ 5,029,263 $ 5,149,300 $ 5,200,623

Refuse Administration Refuse Operations Yard Waste Collection

$

645,715 $

680,726 $

752,622 $

958,124 $

798,300 $

817,187

1,582,947

1,518,192

1,715,552

1,729,452

1,725,500

1,810,834

418,999

515,565

640,485

647,435

585,600

645,005

Curbside Recycling Collection White Goods/Bulky Collection

1,127,671

1,148,422

1,269,533

1,360,749

1,367,300

1,451,589

226,388

214,613

249,191

253,824

254,800

261,750

Sub-Total Expenditures

4,001,720 4,077,518

4,627,383

4,949,584

4,731,500

4,986,365

Transfers Out:

Capital Project Fund

- -

- -

250,000 250,000

- -

250,000 250,000

- -

Sub-Total Transfers Out

Total Expenditures & Transfers Out

$ 4,001,720 4,077,518 $ $ 4,877,383 $ 4,949,584 $ 4,981,500 $ 4,986,365 $ 1,374,200 1,938,934 $ $ 1,355,425 $ 2,018,613 $ 2,186,413 $ 2,400,671

Fund Balance, June 30

Restricted / Committed /Assigned

-

-

-

-

-

-

Unassigned Balance

$ 1,374,200 1,938,934 $ $ 1,355,425 $ 2,018,613 $ 2,186,413 $ 2,400,671

% of Revenues

33%

42%

27%

40%

42%

46%

474