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2020 2021 2022 2022 2023
<br />ACTUAL ACTUAL BUDGET ESTIMATED BUDGET
<br />Revenues:
<br />3413 Administrative Charges (1)670$ 638$ 500$ 500$ 500$
<br />3730 Recycling and Disposal Fees 430,292 442,845 446,520 460,855 480,170
<br />3740 Yard Waste 36,325 39,974 57,000 50,013 62,034
<br />3750 Bulky Item Pickup 1,025 1,192 1,200 472 1,000
<br />3704 Miscellaneous 242 418 - - -
<br />3801 Interest 1,850 (114) 340 340 340
<br />Total Revenue 470,404$ 484,952$ 505,560$ 512,180$ 544,044$
<br />Expenditures:
<br />4700 Hauler Reimbursements 448,249 462,250 488,700 451,808 527,400
<br />4920 Transfer to General Fund 35,000 35,000 35,000 35,000 45,000
<br />Total Expenditures 483,249$ 497,250$ 523,700$ 486,808$ 572,400$
<br />Net Increase (Decrease)(12,845) (12,298) (18,140) 25,372 (28,356)
<br />Beginning Fund Balance 188,152 175,307 163,009 188,381
<br />Ending Fund Balance 175,307$ 163,009$ 188,381$ 160,025$
<br />Cash Balance 50,011$ 36,696$ 23,696$
<br />DETAILED SPECIAL REVENUE FUND BUDGETS
<br />RECYCLING & DISPOSAL (Fund 203)
<br />(1) Certification fees.
<br />80
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