Master Proposed Book FY2023

Refuse Collection (7400) Fund Summary

2019

2020

2021

2022

2023

2024

Actual

Actual

Actual

Revised

Budget

Projected

Fund Balance, July 1

1,137,691 $

1,281,369 $

1,563,487 $

1,690,269 $

1,268,644 $

1,019,739 $

Revenues:

Licenses And Permits

$

-

General Use Permits

$

12,900

$

-

$

-

$

-

$

-

Use Of Money And Property Interest Revenues

10,000

28,547

23,234

6,414

10,000

10,000

Intergovernmental

Federal Intergovernmental Revenue

-

-

10,098

3,366

-

-

Charges For Fees And Services Refuse Charges

4,448,112

3,675,862

3,769,882

3,881,495

3,919,070

4,492,590

Miscellaneous

Contributions & Donations Other Miscellaneous Revenue

-

-

8,164 7,603

-

-

-

16,660

65

17,925

24,000

16,660

Sub-Total Revenues

4,474,772

3,717,374

3,808,883

3,915,932

3,956,436

4,519,250

Transfers In:

8,125 8,125

Miscellaneous Transfers In

5,499 5,499

5,773 5,773

10,539 10,539

6,500 6,500

8,125 8,125

Sub-Total Transfers In

Total Revenues Expenditures:

4,482,897 $

3,722,873 $

3,814,657 $

3,926,470 $

3,962,936 $

4,527,375 $

$

905,928

Refuse Administration Refuse Operations Yard Waste Collection

$

487,837

$

543,976

$

583,520

$

643,103

$

722,725

1,614,997

1,417,987

1,498,413

1,556,776

1,565,824

1,655,527

608,946

302,798

350,250

331,579

533,377

664,059

1,233,905 237,073 4,600,849

Curbside Recycling Collection White Goods/Bulky Collection

1,019,353

1,127,388

1,117,333

1,143,148

1,214,135

212,781

167,848

208,887

208,438

243,536

Sub-Total Expenditures

3,440,755

3,687,875

3,798,095

4,093,888

4,499,981

Transfers Out:

- -

Capital Project Fund

- -

- -

550,000 550,000

- -

250,000 250,000

Sub-Total Transfers Out

Total Expenditures & Transfers Out

4,600,849 $ 1,019,739 $

3,440,755 $ 1,563,487 $

3,687,875 $ 1,690,269 $

4,348,095 $ 1,268,644 $

4,093,888 $ 1,137,691 $

4,749,981 $

Fund Balance, June 30

$

797,133

-

Restricted / Committed /Assigned

-

-

-

-

-

Unassigned Balance

1,019,739 $

1,563,487 $

1,690,269 $

1,268,644 $

1,137,691 $

$

797,133

%of Revenues

23%

42%

44%

32%

29%

18%

*Fund Balance is Cash Balance for July 1, 2013

486