FY2024 Proposed Budget

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

2020

2021

2022

2023

2024

2025

Actual

Actual

Actual

Revised

Budget

Projected

Revenues & Transfers In:

Use Of Money And Property Interest Revenues

$

83,186

$

203,048

$

69,842

$

70,611

$

87,556

$

83,186

Other Financial Sources Transfer In from Landfill Operations

750,000 570,559

769,260 379,438

910,758 319,753

813,343 461,863

769,260 562,268

750,000 489,815

Interfund Loans

Total Revenues & Transfers In

1,403,745 $

1,351,746 $

1,300,353 $

1,345,817 $

1,419,084 $

1,323,001 $

Transfers Out:

Capital Project Fund

3,500,000 $

$

-

$

892,000

$

215,000

4,855,000 $

$

- - -

InterFund Loan - Disbursed to Other Funds

-

1,000,000

-

1,000,000

-

Total Transfers Out

3,500,000 $

1,000,000 $

$

892,000

1,215,000 $

4,855,000 $

$

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

2020

2021

2022

2023

2024

2025

Actual

Actual

Actual

Revised

Budget

Projected

Revenues:

Charges For Fees And Services Landfill Charges

$

190,000

$

198,726

$

235,279

$

210,114

$

200,000

$

190,000

Intergovernmental Other State Grants

-

91,000 289,726

-

-

-

-

Total Revenues

$

190,000

$

$

235,279

$

210,114

$

200,000

$

190,000

Expenditures: Personnel

$

101,441

$

85,092

$

88,408 10,092

$

96,006 10,717

$

99,210 10,168

$

104,484

Services Supplies

9,340

9,373

9,527

-

- -

508

- -

- -

- -

Capital Outlay

20,000 130,781

-

Total Expenditures

$

$

94,464

$

99,007

$

106,723

$

109,378

$

114,011

Personnel Services - FTE

2020

2021

2022

2023

2024

1.00 1.00

Recycling Coordinator

1.00 1.00

1.00 1.00

1.00 1.00

1.00 1.00

Total Personnel

Capital Outlay

2023

2024

$ $

20,000 20,000

Sign

$ $

- -

Total Capital Outlay

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

2020

2021

2022

2023

2024

2025

Actual

Actual

Actual

Revised

Budget

Projected

Revenues:

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

$

115,000

$

27,170

$

48,063

$

50,000

$

20,000

$

115,000

38,000 125,000 278,000

-

-

32,893 273,359 356,252

32,053 128,211 180,264

35,000 125,000 275,000

Transfer In from Landfill Operations

128,211 155,381

151,792 199,855

Total Revenues

$

$

$

$

$

$

Transfers Out: Other

$ $

38,000 38,000

$ $

- -

$ $

- -

$ $

32,893 32,893

$ $

32,053 32,053

$ $

- -

Total Expenditures

495