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2019 2020 2021 2021 2022
<br />ACTUAL ACTUAL BUDGET ESTIMATED BUDGET
<br />Revenues:
<br />3413 Administrative Charges (1)774$ 670$ 500$ 500$ 500$
<br />3730 Recycling and Disposal Fees 402,839 430,292 423,505 443,320 446,520
<br />3740 Yard Waste 31,542 36,325 30,146 29,718 57,000
<br />3750 Bulky Item Pickup 983 1,025 515 1,046 1,200
<br />3704 Miscellaneous 133 242 - - -
<br />3801 Interest 2,876 1,850 340 900 340
<br />Total Revenue 439,147$ 470,404$ 455,006$ 475,484$ 505,560$
<br />Expenditures:
<br />4700 Hauler Reimbursements 413,046 448,249 437,829 455,486 488,700
<br />4920 Transfer to General Fund 35,000 35,000 35,000 35,000 35,000
<br />Total Expenditures 448,046$ 483,249$ 472,829$ 490,486$ 523,700$
<br />Net Increase (Decrease)(8,899) (12,845) (17,823) (15,002) (18,140)
<br />Beginning Fund Balance 197,051 188,152 175,307 160,305
<br />Ending Fund Balance 188,152$ 175,307$ 160,305$ 142,165$
<br />Cash Balance 68,121$ 50,011$ 37,011$
<br />DETAILED SPECIAL REVENUE FUND BUDGETS
<br />RECYCLING & DISPOSAL (Fund 203)
<br />(1) Certification fees.
<br />78
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