FY26 Proposed Budget
Refuse Collection (7400) Fund Summary
2023
2024
2025
2025
2026
2027
Actual
Actual
Budget
Revised
Budget
Projected
Fund Balance, July 1
$ 1,374,200 1,938,934 $ $ 2,018,613 $ 2,790,929 $ 2,923,269 $ 3,205,369
Revenues:
Licenses And Permits
General Use Permits
-
8,340
-
-
-
-
Use Of Money And Property Interest Revenues
38,850
97,834
10,000
10,000
10,000
10,000
Intergovernmental
Disaster Assistance
211
2,676
- -
- -
- -
Federal Intergovernmental Revenue
-
25,981
-
Charges For Fees And Services Refuse Charges
4,584,679
5,032,369
5,132,300
5,132,300
5,301,500
5,354,513
Miscellaneous
Other Miscellaneous Revenue
11,974
-
-
-
-
-
Sub-Total Revenues
4,635,714 5,167,200
5,142,300
5,142,300
5,311,500
5,364,513
Transfers In:
Miscellaneous Transfers In
6,538 6,538
53,145 53,145
7,000 7,000
45,240 45,240
48,100 48,100
48,100 48,100
Sub-Total Transfers In
Total Revenues Expenditures:
$ 4,642,252 5,220,345 $ $ 5,149,300 $ 5,187,540 $ 5,359,600 $ 5,412,613
Refuse Administration Refuse Operations Yard Waste Collection
680,726
701,363
798,300
799,400
935,900
957,797
1,518,192
1,576,281
1,725,500
1,725,500
1,661,600
1,744,898
515,565
568,732
585,600
630,600
629,400
593,761
Curbside Recycling Collection White Goods/Bulky Collection
1,148,422
1,306,831
1,367,300
1,442,300
1,368,800
1,453,404
214,613
215,143
254,800
257,400
231,800
238,224
Sub-Total Expenditures
4,077,518 4,368,350
4,731,500
4,855,200
4,827,500
4,988,084
Transfers Out:
Capital Project Fund
- -
- -
250,000 250,000
200,000 200,000
250,000 250,000
497,500 497,500
Sub-Total Transfers Out
Total Expenditures & Transfers Out
$ 4,077,518 4,368,350 $ $ 4,981,500 $ 5,055,200 $ 5,077,500 $ 5,485,584
Fund Balance, June 30
1,938,934 2,790,929
2,186,413
2,923,269
3,205,369
3,132,398
Restricted / Committed /Assigned
-
-
-
-
-
-
Unassigned Balance
$ 1,938,934 2,790,929 $ $ 2,186,413 $ 2,923,269 $ 3,205,369 $ 3,132,398
% of Revenues
42%
53%
42%
56%
60%
58%
469
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