FY25 Proposed Budget

Landfill (7500 - 7504) Fund Summary

2022

2023

2024

2024

2025

2026

Actual

Actual

Budget

Revised

Budget

Projected

Fund Balance, July 1

$ 25,728,088 26,541,741 $ $ 23,182,580 24,087,724 $ $ 20,925,512 $ 22,800,762

Revenues:

Use Of Money And Property Interest Revenues

$

194,706 $

689,248 $

361,522 $

361,522 $

265,700 $

241,000 75,200

Rents

54,016

57,737

64,700

64,700

75,200

Royalties & Commissions

55

-

55

55

-

-

Intergovernmental

Disaster Assistance Other State Grants

100

-

- -

- -

- -

- -

27,378

2,209

Charges For Fees And Services Refuse Charges

643,840

625,348

643,840

643,840

625,300

625,300

Landfill Charges

6,663,449

6,594,014

6,148,000

6,148,000

6,900,000

6,900,000

Miscellaneous

Contributions & Donations Miscellaneous Merchandise

1,409

- -

- -

- -

- -

- -

-

Intra-City Charges

65,054 36,204

64,512 36,875

40,000 33,976

40,000 33,976

65,000 33,700

65,000 33,700

Other Miscellaneous Revenue

Other Financial Sources Sale Of Assets

-

-

-

-

-

-

Sub-Total Revenues

7,686,213 8,069,943

7,292,093

7,292,093

7,964,900

7,940,200

Transfer In:

Interfund Loans

461,863

562,268

570,559 875,000

570,559 909,170

489,800

295,600

Miscellaneous Transfers In

1,119,595

1,156,687

1,025,000 1,514,800

1,025,000 1,320,600

Sub-Total Transfers In

1,581,458 1,718,955

1,445,559

1,479,729

Total Revenues & Transfers In

$ 9,267,671 9,788,898 $ $ 8,737,652 $ 8,771,822 $ 9,479,700 $ 9,260,800

Expenditures:

Landfill Administration Landfill Operations

$ 1,025,397 $ 1,056,254 $ 1,090,670 $ 1,096,172 $ 1,163,400 $ 1,189,772

4,363,503

4,462,115

4,887,160

4,919,014

4,799,050

4,944,877

Solid Waste Surcharge Reserve

106,723

112,859

130,781

133,098

117,000

120,392

Sub-Total Expenditures

5,495,623 5,631,228

6,108,611

6,148,284

6,079,450

6,255,041

Transfers Out:

Capital Project Funding

838,800

5,455,000 1,156,687

4,027,750

4,910,750

500,000

60,000

Miscellaneous Transfers Out

1,119,595 1,000,000

875,000

875,000

1,025,000

1,025,000

Interfund Loan

-

-

-

-

-

Sub-Total Transfers Out

2,958,395 6,611,687

4,902,750

5,785,750

1,525,000

1,085,000

Total Expenditures & Transfers Out

$ 8,454,018 12,242,915 $ $ 11,011,361 11,934,034 $ $ 7,604,450 $ 7,340,041 $ 26,541,741 24,087,724 $ $ 20,908,872 20,925,512 $ $ 22,800,762 $ 24,721,521

Fund Balance, June 30

Restricted / Committed /Assigned

24,091,862 21,176,907

19,097,743 18,377,554

20,061,054

21,462,262

Unassigned Balance

$ 2,449,879 2,910,817 $ $ 1,811,129 $ 2,547,958 $ 2,739,708 $ 3,259,260

% of Revenues & Transfers In

26%

30%

21%

29%

29%

35%

482