FY26 Proposed Budget

Landfill (7500 - 7504) Fund Summary

2023

2024

2025

2025

2026

2027

Actual

Actual

Budget

Revised

Budget

Projected

Fund Balance, July 1

$ 26,541,741 24,087,724 $ $ 20,925,512 22,508,794 $ $ 24,649,992 $ 26,341,592

Revenues:

Use Of Money And Property Interest Revenues

689,248 57,737

925,616 59,709

265,700 75,200

265,700 75,200

255,100 65,200

241,000 65,200

Rents

Intergovernmental

Federal Ingergovernmental Revenue

- -

46,522

- - -

- - -

- - -

- - -

Disaster Assistance Other State Grants

5,169

2,209

-

Charges For Fees And Services Refuse Charges

625,348

530,138

625,300

625,300

592,100

592,100

Landfill Charges

6,594,014

7,144,380

6,900,000

6,900,000

7,599,300

7,599,300

Miscellaneous

Intra-City Charges

64,512 36,875

50,254 33,234

65,000 33,700

65,000 33,700

52,200 32,400

52,200 32,400

Other Miscellaneous Revenue

Sub-Total Revenues

8,069,943 8,795,022

7,964,900

7,964,900

8,596,300

8,582,200

Transfer In:

Interfund Loans

562,268

570,558

489,800

489,800

295,700

296,900

Miscellaneous Transfers In

1,156,687

1,397,015

1,025,000 1,514,800

1,025,000 1,514,800

1,150,000 1,445,700

1,150,000 1,446,900

Sub-Total Transfers In

1,718,955 1,967,573

Total Revenues & Transfers In

$ 9,788,898 10,762,595 $ $ 9,479,700 $ 9,479,700 $ 10,042,000 $ 10,029,100

Expenditures:

Landfill Administration Landfill Operations

1,056,254 4,462,115

1,143,700 4,821,689

1,163,400 4,799,050

1,163,400 4,915,102

1,527,300 5,004,400

1,561,219 5,129,466

Solid Waste Surcharge Reserve

112,859

120,584

117,000

135,000

118,700

122,165

Sub-Total Expenditures

5,631,228 6,085,973

6,079,450

6,213,502

6,650,400

6,812,850

Transfers Out:

Capital Project Funding

5,455,000 1,156,687

4,898,191 1,357,361

500,000

100,000

550,000

1,089,250 1,150,000 2,239,250

Miscellaneous Transfers Out

1,025,000 1,525,000

1,025,000 1,125,000

1,150,000 1,700,000

Sub-Total Transfers Out

6,611,687 6,255,552

Total Expenditures & Transfers Out

$ 12,242,915 12,341,525 $ $ 7,604,450 $ 7,338,502 $ 8,350,400 $ 9,052,100

Fund Balance, June 30

24,087,724 22,508,794 21,176,907 19,113,126

22,800,762 24,649,992 20,061,054 20,673,626

26,341,592 22,297,226

27,318,592 23,507,661

Restricted / Committed /Assigned

Unassigned Balance

$ 2,910,817 3,395,668 $ $ 2,739,708 $ 3,976,366 $ 4,044,366 $ 3,810,931

% of Revenues & Transfers In

30%

32%

29%

42%

40%

38%

483