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2023 2024 2025 2025 2026
<br />ACTUAL ACTUAL BUDGET ESTIMATED BUDGET
<br />Revenues:
<br />3413 Administrative Charges (1)695$ 702$ 700$ 700$ 700$
<br />3730 Recycling and Disposal Fees 489,542 534,912 555,476 555,476 532,000
<br />3740 City Fee 17,305 17,305 20,000
<br />3740 Yard Waste 63,650 66,724 72,104 72,104 72,104
<br />3750 Bulky Item Pickup 329 419 1,000 1,000 500
<br />3704 Miscellaneous 88 - - -
<br />3801 Interest 1,296 - 500 500 500
<br />Total Revenue 555,512$ 602,845$ 647,085$ 647,085$ 625,804$
<br />Expenditures:
<br />4700 Hauler Reimbursements 528,075 578,212 627,550 627,550 604,104
<br />4920 Transfer to General Fund 45,000 45,000 30,000 30,000 25,000
<br />Total Expenditures 573,075$ 623,212$ 657,550$ 657,550$ 629,104$
<br />Net Increase (Decrease)(17,563) (20,367) (10,465) (10,465) (3,300)
<br />Beginning Fund Balance 159,682 142,119 121,752 111,288
<br />Ending Fund Balance 142,119$ 121,752$ 111,288$ 107,988$
<br />Cash Balance
<br />2023 2024 2025 2025 2026
<br />ACTUAL ACTUAL BUDGET ESTIMATED BUDGET
<br />Revenues:
<br />3401 Program Rvenues -$ 75,020$ 75,020$ 196,954$ 196,954$
<br />3801 Interest - 2,306 - - -
<br />Total Revenue -$ 77,326$ 75,020$ 196,954$ 196,954$
<br />Expenditures:
<br />Program Expenditures - - - - -
<br />Total Expenditures -$ -$ -$ -$ -$
<br />Net Increase (Decrease)- 77,326 75,020 196,954 196,954
<br />Beginning Fund Balance - - 77,326 274,280
<br />Ending Fund Balance -$ 77,326$ 274,280$ 471,234$
<br />DETAILED SPECIAL REVENUE FUND BUDGETS
<br />RECYCLING & DISPOSAL (Fund 203)
<br />LOCAL AFFORDABLE HOUSING (Fund 204)
<br />97
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