FY27 Proposed Budget

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

2024

2025

2026

2026

2027

2028

Actual

Actual

Budget

Revised

Budget

Projected

Revenues & Transfers In:

Use Of Money And Property Interest Revenues

87,958

204,511

50,100

50,100

79,200

50,000

Other Financial Sources Transfer In from Landfill Operations

857,248 570,558

900,000 489,815

900,000 295,700

900,000 295,700

900,000 300,200

900,000 304,700

Interfund Loans

Total Revenues & Transfers In

$ 1,515,764 $ 1,594,326 $ 1,245,800 $ 1,245,800 $ 1,279,400 $ 1,254,700

Expenditures: Services

- -

3,120 3,120

- -

- -

- -

- -

Total Expenditures

$

$

$

$

$

$

Transfers Out:

Capital Project Fund

4,250,000 (1,215,916) $ 4,250,000 (1,215,916) $

- -

- -

- -

75,000 75,000

Total Transfers Out

$

$

$

$

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

2024

2025

2026

2026

2027

2028

Actual

Actual

Budget

Revised

Budget

Projected

Revenues & Transfers In:

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

221,455

202,563

221,500

221,500

202,600

202,600

2,316

-

-

-

-

-

Total Revenues & Transfers In

$

223,771 $

202,563 $

221,500 $

221,500 $

202,600 $

202,600

Expenditures:

Personnel Services

109,682

105,203 12,603

109,100

109,100

141,600 17,700

145,800 18,100

8,902 2,000

9,600

9,600

Capital Outlay

3,579

-

-

-

-

Total Expenditures

$

120,584 $

121,385 $

118,700 $

118,700 $

159,300 $

163,900

Personnel Services - FTE

2024 1.00 1.00

2025 1.00 1.00

2026 1.00 1.00

2026 1.00 1.00

2027 1.00 1.00

Recycling Coordinator

Total Personnel

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

2024

2025

2026

2026

2027

2028

Actual

Actual

Budget

Revised

Budget

Projected

Revenues:

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

67,155

63,956

25,000

25,000

16,000

16,000

242,139 257,974

231,500 200,430

-

-

-

-

Transfer-In from Landfill Operations

250,000

250,000

250,000

250,000 266,000

Total Revenues

$

567,268 $

495,886 $

275,000 $

275,000 $

266,000 $

440