FY27 Proposed Budget

Landfill (7500 - 7504) Fund Summary

2024

2025

2026

2026

2027

2028

Actual

Actual

Budget

Revised

Budget

Projected

Fund Balance, July 1

$ 24,087,724 22,508,794 $ $ 24,649,992 26,593,692 $ $ 28,073,392 $ 28,223,592

Revenues:

Use Of Money And Property Interest Revenues

925,616 59,709

857,749 62,543

255,100 65,200

255,100 65,200

246,400 64,600

217,200 64,600

Rents

Intergovernmental

Federal Ingergovernmental Revenue

46,522

- -

- -

- -

- -

- -

Disaster Assistance

5,169

Charges For Fees And Services Refuse Charges

530,138

476,315

592,100

592,100

516,400

516,400

Landfill Charges

7,144,380

7,042,639

7,599,300

7,599,300

7,067,600

7,067,600

Miscellaneous

Intra-City Charges

50,254 33,234

53,235 39,595

52,200 32,400

52,200 32,400

54,800 39,300

54,800 39,300

Other Miscellaneous Revenue

Sub-Total Revenues

8,795,022 8,532,076

8,596,300

8,596,300

7,989,100

7,959,900

Transfer In:

Interfund Loans

570,558

489,815

295,700

295,700

300,200

304,700

Miscellaneous Transfers In

1,397,015

1,331,930

1,150,000 1,445,700

1,150,000 1,445,700

1,150,000 1,450,200

1,150,000 1,454,700

Sub-Total Transfers In

1,967,573 1,821,745

Total Revenues & Transfers In

$ 10,762,595 10,353,821 $ $ 10,042,000 10,042,000 $ $ 9,439,300 $ 9,414,600

Expenditures:

Landfill Administration Landfill Operations

1,143,700 4,821,689

1,142,863 4,882,170

1,527,300 5,004,400

1,527,300 5,096,300

1,550,500 5,140,000

1,585,000 5,247,600

Landfill Replacement Reserves Solid Waste Surcharge Reserve

-

3,120

-

-

-

-

120,584

121,385

118,700

118,700

159,300

163,900

Sub-Total Expenditures

6,085,973 6,149,538

6,650,400

6,742,300

6,849,800

6,996,500

Transfers Out:

Capital Project Funding

4,898,191 (1,212,545)

550,000

670,000

1,289,300 1,150,000 2,439,300

145,000

Miscellaneous Transfers Out

1,357,361 6,255,552

1,331,930

1,150,000 1,700,000

1,150,000 1,820,000

1,150,000 1,295,000

Sub-Total Transfers Out

119,385

Total Expenditures & Transfers Out

$ 12,341,525 $ 6,268,923 $ 8,350,400 $ 8,562,300 $ 9,289,100 $ 8,291,500

Fund Balance, June 30

22,508,794 26,593,692 19,113,126 22,397,312

26,341,592 28,073,392 22,297,226 24,020,912

28,223,592 25,209,612

29,346,692 26,694,012

Restricted / Committed /Assigned

Unassigned Balance

$ 3,395,668 4,196,380 $ $ 4,044,366 $ 4,052,480 $ 3,013,980 $ 2,652,680

% of Revenues & Transfers In

32%

41%

40%

40%

32%

28%

438