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2021 2022 2023 2023 2024
<br />ACTUAL ACTUAL BUDGET ESTIMATED BUDGET
<br />Revenues:
<br />3413 Administrative Charges (1)638$ 644$ 500$ 500$ 500$
<br />3730 Recycling and Disposal Fees 442,845 451,989 480,170 480,170$ 504,978
<br />3740 City Fee - - - -$ 15,732
<br />3740 Yard Waste 39,974 55,683 62,034 62,034$ 65,549
<br />3750 Bulky Item Pickup 1,192 464 1,000 1,000$ 1,000
<br />3704 Miscellaneous 418 95 - -$ -
<br />3801 Interest (114) (798) 340 340$ 340
<br />Total Revenue 484,952$ 508,077$ 544,044$ 544,044$ 588,099$
<br />Expenditures:
<br />4700 Hauler Reimbursements 462,250 476,404 527,400 527,400 570,500
<br />4920 Transfer to General Fund 35,000 35,000 45,000 45,000 45,000
<br />Total Expenditures 497,250$ 511,404$ 572,400$ 572,400$ 615,500$
<br />Net Increase (Decrease)(12,298) (3,327) (28,356) (28,356) (27,401)
<br />Beginning Fund Balance 175,307 163,009 159,682 131,326
<br />Ending Fund Balance 163,009$ 159,682$ 131,326$ 103,925$
<br />Cash Balance 36,696$ 22,822$ 9,822$
<br />DETAILED SPECIAL REVENUE FUND BUDGETS
<br />RECYCLING & DISPOSAL (Fund 203)
<br />(1) Certification fees.
<br />78
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