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2022 2023 2024 2024 2025
<br />ACTUAL ACTUAL BUDGET ESTIMATED BUDGET
<br />Revenues:
<br />3413 Administrative Charges (1)644$ 695$ 500$ 500$ 700$
<br />3730 Recycling and Disposal Fees 451,989 489,542 504,978 504,978$ 555,476
<br />3740 City Fee - 15,732 -$ 17,305
<br />3740 Yard Waste 55,683 63,650 65,549 65,549$ 72,104
<br />3750 Bulky Item Pickup 464 329 1,000 1,000$ 1,000
<br />3704 Miscellaneous 95 - -$ -
<br />3801 Interest (798) 1,296 340 340$ 500
<br />Total Revenue 508,077$ 555,512$ 588,099$ 572,367$ 647,085$
<br />Expenditures:
<br />4700 Hauler Reimbursements 476,404 528,075 570,500 570,500 627,550
<br />4920 Transfer to General Fund 35,000 45,000 45,000 45,000 30,000
<br />Total Expenditures 511,404$ 573,075$ 615,500$ 615,500$ 657,550$
<br />Net Increase (Decrease)(3,327) (17,563) (27,401) (43,133) (10,465)
<br />Beginning Fund Balance 163,009 159,682 142,119 98,987
<br />Ending Fund Balance 159,682$ 142,119$ 98,987$ 88,522$
<br />Cash Balance
<br />2022 2023 2024 2024 2025
<br />ACTUAL ACTUAL BUDGET ESTIMATED BUDGET
<br />Revenues:
<br />Program Rvenues -$ -$ -$ 75,020$ 75,020$
<br />Total Revenue -$ -$ -$ 75,020$ 75,020$
<br />Expenditures:
<br />Program Expenditures - - - - -
<br />Total Expenditures -$ -$ -$ -$ -$
<br />Net Increase (Decrease)- - - 75,020 75,020
<br />Beginning Fund Balance - - - 75,020
<br />Ending Fund Balance -$ -$ 75,020$ 150,041$
<br />LOCAL AFFORDABLE HOUSING (Fund 204)
<br />DETAILED SPECIAL REVENUE FUND BUDGETS
<br />RECYCLING & DISPOSAL (Fund 203)
<br />82
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