FY27 Proposed Budget
Refuse Collection (7400) Fund Summary
2024
2025
2026
2026
2027
2028
Actual
Actual
Budget
Revised
Budget
Projected
Fund Balance, July 1
$ 1,938,934 2,790,929 $ $ 2,923,269 $ 3,478,340 $ 3,730,440 $ 3,490,540
Revenues:
Licenses And Permits
General Use Permits
8,340
-
-
-
-
-
Use Of Money And Property Interest Revenues
97,834
121,946
10,000
10,000
30,500
30,500
Intergovernmental
Disaster Assistance
2,676
- -
- -
- -
- -
- -
Federal Intergovernmental Revenue
25,981
Charges For Fees And Services Refuse Charges
5,032,369
5,239,139
5,301,500
5,301,500
5,266,800
5,319,467
Miscellaneous
Other Miscellaneous Revenue
-
571
-
-
-
-
Sub-Total Revenues
5,167,200 5,361,656
5,311,500
5,311,500
5,297,300
5,349,967
Transfers In:
Miscellaneous Transfers In
53,145 53,145
55,683 55,683
48,100 48,100
48,100 48,100
57,000 57,000
57,000 57,000
Sub-Total Transfers In
Total Revenues Expenditures:
$ 5,220,345 5,417,339 $ $ 5,359,600 $ 5,359,600 $ 5,354,300 $ 5,406,967
Refuse Administration Refuse Operations Yard Waste Collection
701,363
796,696
935,900
935,900
1,003,200 1,663,400
1,026,700 1,704,300
1,576,281
1,540,470
1,661,600
1,661,600
568,732
586,193
629,400
659,400
778,900
766,700
Curbside Recycling Collection White Goods/Bulky Collection
1,306,831
1,384,842
1,368,800
1,368,800
1,385,700
1,471,000
215,143
221,727
231,800
231,800
265,500
273,000
Sub-Total Expenditures
4,368,350 4,529,928
4,827,500
4,857,500
5,096,700
5,241,700
Transfers Out:
Capital Project Fund
- -
200,000 200,000
250,000 250,000
250,000 250,000
497,500 497,500
400,000 400,000
Sub-Total Transfers Out
Total Expenditures & Transfers Out
$ 4,368,350 4,729,928 $ $ 5,077,500 $ 5,107,500 $ 5,594,200 $ 5,641,700
Fund Balance, June 30
2,790,929 3,478,340
3,205,369
3,730,440
3,490,540
3,255,807
Restricted / Committed /Assigned
-
-
-
-
-
-
Unassigned Balance
$ 2,790,929 3,478,340 $ $ 3,205,369 $ 3,730,440 $ 3,490,540 $ 3,255,807
% of Revenues
53%
64%
60%
70%
65%
60%
430
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