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DETAILED SPECIAL REVENUE FUND BUDGETS
<br />RECYCLING & DISPOSAL (Fund 203)
<br />2011 2012 2013 2013 2014
<br />Actual Actual Budget thru 7/31 Budget
<br />Revenues:
<br />3413 Administrative Charges (1) $ 690 $ 703 $ 500 $ $ 500
<br />3730 Recycling and Disposal Fees (2) 446,709 429,414 435,000 214,708 445,000
<br />3740 Yard Waste 13,496 14,500 12,000 5,640 13,500
<br />3750 Bulky Item Pickup 437 422 445 165 425
<br />3704 Miscellaneous 3,157
<br />3920 Transfer in 160,000 -
<br />Total Revenue $ 621,332 $ 448,196 $ 447,945 $ 220,513 $ 459,425
<br />Expenditures:
<br />4101 Regular Employee (3) 10,334 8,365 $
<br />4120 Pera(3) 699 754
<br />4122 FICA /Medicare (3) 807 606
<br />4125 Health Insurance (3) 3,404 1,690
<br />4700 Hauler Reimbursements (2) 461,972 428,989 424,000 213,762 438,000
<br />Total Expenditures $ 477,216 $ 440,404 $ 424,000 $ 213,762 $ 438,000
<br />Net Increase (Decrease)
<br />Beginning Fund Balance
<br />Ending Fund Balance
<br />144,116 7,792
<br />23,945 6,751 21,425
<br />(43,211) 100,905 108,697 108,697 132,642
<br />$ 100,905 $ 108,697 $ 132,642 $ 115,448 $ 154,067
<br />(1) Certification fees.
<br />(2) Lower actual costs are a reflection of reduced costs due to a new contract.
<br />(3) 2013 budget reflects eliminating the allocation of salaries to this fund because it created continual
<br />negative fund balances. Instead, we will transfer funds back to the General Funds as they become
<br />available.
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