Master Proposed Book FY2023

Landfill (7500 - 7504) Fund Summary

2019

2020

2021

2022

2023

2024

Actual

Actual

Actual

Revised

Budget

Projected

Fund Balance, July 1

25,948,434 $

26,940,544 $

24,896,655 $

24,875,608 $

25,728,085 $

22,774,802 $

Revenues:

Use Of Money And Property Interest Revenues

$

210,056 57,400

$

665,796 58,243

$

612,375 46,691

$

218,029 46,353

$

350,639 48,370

$

210,056 57,400

Rents

-

Royalties & Commissions

148

141

36

140

-

Intergovernmental Federal Ingergovernmental Revenueenue

- -

-

-

301

- -

- -

Other State Grants

13,807

103,033

5,987

Charges For Fees And Services Refuse Charges

461,060

380,116

414,203

690,150

414,200

461,060

6,448,175

Landfill Charges

5,889,533

5,961,888

7,326,438

6,450,049

6,448,175

Miscellaneous

Contributions & Donations Miscellaneous Merchandise

-

-

7,443

- -

-

-

10,000

17,593 25,394 55,219

21,285 36,983 37,884

20,000

10,000

Intra-City Charges

-

41,142 36,674

-

-

Other Miscellaneous Revenue

35,840

45,940

35,840

Other Financial Sources Sale Of Assets

-

31,592

-

-

-

-

Sub-Total Revenues

7,222,531

7,105,849

7,273,518

8,365,111

7,329,338

7,222,531

Transfer In:

562,268 897,471

Interfund Loans

242,467

379,438 897,471

319,753

463,938 897,471

570,558 897,471

Miscellaneous Transfers In

1,494,779 1,737,246

1,062,550 1,382,303

Sub-Total Transfers In

1,459,739

1,276,909

1,361,409

1,468,029

Total Revenues & Transfers In

8,682,270 $

8,843,096 $

8,550,427 $

9,747,414 $

8,690,747 $

8,690,560 $

Expenditures:

1,045,778 $

Landfill Administration Landfill Operations

$

890,712

$

959,483

$

994,523

1,015,514 $

1,069,458 $

4,628,275

4,058,135 1,115,244 6,064,090

4,283,915

4,523,909

4,613,069

4,741,710

109,378

Solid Waste Surcharge Reserve

94,464

99,007

105,544

112,558

5,783,431

Sub-Total Expenditures

5,337,862

5,617,439

5,734,127

5,923,726

Transfers Out:

5,175,000

Capital Project Funding

828,115

1,336,140

2,214,948 1,062,550

838,800 897,471

1,340,000

897,471

Miscellaneous Transfers Out

1,494,779 2,500,000 4,822,894

897,471

897,471

-

Interfund Loan

1,000,000 3,233,611

-

1,000,000 2,736,271

-

Sub-Total Transfers Out

6,072,471

3,277,498

2,237,471

Total Expenditures & Transfers Out

11,855,902 $ 22,774,802 $ 21,444,946 1,329,857 $

10,886,984 $ 24,896,655 $ 22,387,426 2,509,229 $

8,571,474 $ 24,875,608 $ 22,789,815 2,085,794 $

8,894,937 $ 25,728,085 $ 23,534,295 2,193,790 $

8,470,398 $ 25,948,434 $ 23,872,029 2,076,406 $

8,161,197 $ 23,304,166 $

Fund Balance, June 30

Restricted / Committed /Assigned

22,807,973

Unassigned Balance

$

496,193

% of Revenues & Transfers In

15%

28%

24%

23%

24%

6%

494