FY25 Proposed Budget

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

2022

2023

2024

2024

2025

2026

Actual

Actual

Budget

Revised

Budget

Projected

Revenues & Transfers In:

Use Of Money And Property Interest Revenues

$

70,611 $

77,957 $

83,186 $

83,186 $

60,700 $

36,000

Other Financial Sources Transfer In from Landfill Operations

813,343 461,863

797,390 562,268

750,000 570,559

750,000 570,559

900,000 489,800

900,000 295,600

Interfund Loans

Total Revenues & Transfers In

$ 1,345,817 $ 1,437,615 $ 1,403,745 $ 1,403,745 $ 1,450,500 $ 1,231,600

Transfers Out:

Capital Project Fund

$

215,000 $ 4,855,000 $ 3,500,000 $ 4,250,000

$

- - -

$

- - -

InterFund Loan - Disbursed to Other Funds

1,000,000

-

-

-

Total Transfers Out

$ 1,215,000 $ 4,855,000 $ 3,500,000 $ 4,250,000

$

$

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

2022

2023

2024

2024

2025

2026

Actual

Actual

Budget

Revised

Budget

Projected

Revenues:

Charges For Fees And Services Landfill Charges

$ $

210,114 $ 210,114 $

205,992 $ 205,992 $

190,000 $ 190,000 $

190,000 $ 190,000 $

200,000 $ 200,000 $

200,000 200,000

Total Revenues

Expenditures:

Personnel Services

$

96,006 $

103,019 $

101,441 $

103,758 $

105,200 $

108,356 12,036

10,717

9,840

9,340

9,340

11,800

Capital Outlay

-

-

20,000

20,000

-

-

Total Expenditures

$

106,723 $

112,859 $

130,781 $

133,098 $

117,000 $

120,392

Personnel Services - FTE

2022

2023

2024

2024

2025

Recycling Coordinator

1.00 1.00

1.00 1.00

1.00 1.00

1.00 1.00

1.00 1.00

Total Personnel

Capital Outlay

2024

2024

2025

Sign

$ $

20,000 $ 20,000 $

20,000 20,000

$ $

- -

Total Capital Outlay

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

2022

2023

2024

2024

2025

2026

Actual

Actual

Budget

Revised

Budget

Projected

Revenues:

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

$

50,000 $

50,000 $

115,000 $

115,000 $

25,000 $

25,000

32,893 273,359

208,577 150,720

-

-

-

-

Transfer In from Landfill Operations

125,000

125,000

125,000

125,000 150,000

Total Revenues

$

356,252 $

409,297 $

240,000 $

240,000 $

150,000 $

Transfers Out: Other

$ $

32,893 32,893

$ $

- -

$ $

- -

$ $

- -

$ $

- -

$ $

- -

Total Expenditures

485