FY26 Proposed Budget

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

2023

2024

2025

2025

2026

2027

Actual

Actual

Budget

Revised

Budget

Projected

Revenues & Transfers In:

Use Of Money And Property Interest Revenues

77,957

87,958

60,700

55,700

50,100

36,000

Other Financial Sources Transfer In from Landfill Operations

797,390 562,268

857,248 570,558

900,000 489,800

900,000 489,800

900,000 295,700

900,000 300,100

Interfund Loans

Total Revenues & Transfers In

$ 1,437,615 $ 1,515,764 $ 1,450,500 $ 1,445,500 $ 1,245,800 $ 1,236,100

Transfers Out:

Capital Project Fund

4,855,000

4,250,000

- -

- -

- -

- -

Total Transfers Out

$ 4,855,000 $ 4,250,000

$

$

$

$

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

2023

2024

2025

2025

2026

2027

Actual

Actual

Budget

Revised

Budget

Projected

Revenues & Transfers In:

Charges For Fees And Services Landfill Charges Other Financial Sources Miscellaneous Transfers In

205,992

221,455

200,000

200,000

221,500

221,500

-

2,316

-

-

-

-

Total Revenues & Transfers In

$

205,992 $

223,771 $

200,000 $

200,000 $

221,500 $

221,500

Expenditures:

Personnel Services

103,019

109,682

105,200 11,800

105,200 11,800 18,000

109,100

112,373

9,840

8,902 2,000

9,600

9,792

Capital Outlay

-

-

-

-

Total Expenditures

$

112,859 $

120,584 $

117,000 $

135,000 $

118,700 $

122,165

Personnel Services - FTE

2023 1.00 1.00

2024 1.00 1.00

2025 1.00 1.00

2025 1.00 1.00

2026 1.00 1.00

Recycling Coordinator

Total Personnel

Capital Outlay

2025

2025

2026

Sign

- -

18,000 18,000

- -

Total Capital Outlay

$

$

$

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

2023

2024

2025

2025

2026

2027

Actual

Actual

Budget

Revised

Budget

Projected

Revenues:

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

50,000

67,155

25,000

25,000

25,000

25,000

208,577 150,720

242,139 257,974

-

-

-

-

Transfer In from Landfill Operations

125,000

125,000

250,000

250,000 275,000

Total Revenues

$

409,297 $

567,268 $

150,000 $

150,000 $

275,000 $

485