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12-19-2018 Council Packet
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12-19-2018 Council Packet
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2016 2017 2018 2018 2019 <br />Actual Actual Budget 10/31 Budget <br />Revenues: <br />3413 Administrative Charges (1)749$ 683$ 500$ 544$ 500$ <br />3730 Recycling and Disposal Fees 379,070 367,937 375,270 274,800 386,890 <br />3740 Yard Waste 19,713 24,780 25,980 19,779 26,910 <br />3750 Bulky Item Pickup 633 705 350 - 500 <br />3704 Miscellaneous 1,297 185 - - <br />3801 Interest 1,380 1,918 950 - 940 <br />Total Revenue 402,842$ 396,208$ 403,050$ 295,123$ 415,740$ <br />Expenditures: <br />4700 Hauler Reimbursements 371,519 368,267 385,950 296,318 398,500 <br />4920 Transfer to General Fund - 15,000 30,000 - 35,000 <br />Total Expenditures 371,519$ 383,267$ 415,950$ 296,318$ 433,500$ <br />Net Increase (Decrease)31,323 12,941 (12,900) (1,195) (17,760) <br />Beginning Fund Balance 158,480 189,803 202,744 202,744 189,799 <br />Ending Fund Balance 189,803$ 202,744$ 189,844$ 201,549$ 172,039$ <br />(1) Certification fees. <br />RECYCLING & DISPOSAL (Fund 203) <br />DETAILED SPECIAL REVENUE FUND BUDGETS
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