|
2017 2018 2019 2019 2020
<br />Actual Actual Budget Estimated Budget
<br />Revenues:
<br />3413 Administrative Charges (1)683$ 709$ 500$ 774$ 500$
<br />3730 Recycling and Disposal Fees 367,937 389,052 386,890 399,443 418,180
<br />3740 Yard Waste 24,780 27,523 26,910 30,521 23,200
<br />3750 Bulky Item Pickup 705 896 500 982 515
<br />3704 Miscellaneous 185 298 - - -
<br />3801 Interest 1,918 1,427 940 1,380 1,500
<br />Total Revenue 396,208$ 419,905$ 415,740$ 433,100$ 443,895$
<br />Expenditures:
<br />4700 Hauler Reimbursements 368,267 395,598 398,500 412,109 424,930
<br />4920 Transfer to General Fund 15,000 30,000 35,000 35,000 35,000
<br />Total Expenditures 383,267$ 425,598$ 433,500$ 447,109$ 459,930$
<br />Net Increase (Decrease)12,941 (5,693) (17,760) (14,009) (16,035)
<br />Beginning Fund Balance 189,803 202,744 197,051 183,042
<br />Ending Fund Balance 202,744$ 197,051$ 183,042$ 167,007$
<br />DETAILED SPECIAL REVENUE FUND BUDGETS
<br />RECYCLING & DISPOSAL (Fund 203)
<br />(1) Certification fees.
<br />65
|