Master Proposed Book FY2023

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

2019

2020

2021

2022

2023

2024

Actual

Actual

Actual

Revised

Budget

Projected

Revenues & Transfers In:

Use Of Money And Property Interest Revenues

$

87,556

$

217,127

$

203,048

$

69,842

$

78,139

$

87,556

Other Financial Sources Transfer In from Landfill Operations

769,260 562,268

765,525 242,467

769,260 379,438

910,758 319,753

769,260 463,938

769,260 570,558

Interfund Loans

Total Revenues & Transfers In

1,419,084 $

1,225,119 $

1,351,746 $

1,300,353 $

1,311,337 $

1,427,374 $

Transfers Out:

Capital Project Fund

4,085,000 $

$

(1,946)

$

-

$

892,000

$

215,000

$

- - - -

InterFund Loan - Disbursed to Other Funds

- -

2,500,000

1,000,000

- -

1,000,000

Other

601,669

-

-

Total Transfers Out

4,085,000 $

3,099,723 $

1,000,000 $

$

892,000

1,215,000 $

$

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

2019

2020

2021

2022

2023

2024

Actual

Actual

Actual

Revised

Budget

Projected

Revenues:

Charges For Fees And Services Landfill Charges

$

200,000

$

197,760

$

198,726

$

235,279

$

198,730

$

200,000

Intergovernmental Other State Grants

-

-

91,000 289,726

-

-

-

Total Revenues

$

200,000

$

197,760

$

$

235,279

$

198,730

$

200,000

Expenditures: Personnel

$

99,210 10,168

$

81,461

$

85,092

$

88,408 10,092

$

96,085

$

102,186 10,371

Services Supplies

9,814

9,373

9,459

- -

651

- -

508

- -

- -

Capital Outlay

1,023,317

-

Total Expenditures

$

109,378

1,115,244 $

$

94,464

$

99,007

$

105,544

$

112,558

Personnel Services - FTE

2019

2020

2021

2022

2023

1.00 1.00

Recycling Coordinator

1.00 1.00

1.00 1.00

1.00 1.00

1.00 1.00

Total Personnel

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

2019

2020

2021

2022

2023

2024

Actual

Actual

Actual

Revised

Budget

Projected

Revenues:

Use Of Money And Property Interest Revenues

$

20,000

$

$

69,074

$

27,170

$

48,063

$

20,000

20,000

Other Financial Sources Transfer In from Landfill Operations

128,211 148,211

729,254 798,328

128,211 155,381

151,792 199,855

128,211 148,211

128,211 148,211

Total Revenues

$

$

$

$

$

$

497