|
2021 Budget Summary
<br />Y-T-D
<br />2017
<br />2018
<br />2019
<br />2020 09/30/2020
<br />2021
<br />Change from 2020
<br />Actual
<br />Actual
<br />Actual
<br />Budget Actual
<br />Request
<br />Dollar Percent
<br />Recycling (Fund 290):
<br />Revenues
<br />3360 Other County grants
<br />33,345
<br />21,885
<br />31,059
<br />31,545
<br />31,545
<br />- 0.00%
<br />3610 Investment income
<br />3
<br />-
<br />-
<br />- -
<br />-
<br />- 0.00%
<br />Total revenue
<br />33,348
<br />21,885
<br />31,059
<br />31,545 -
<br />31,545
<br />- 0.00%
<br />Operating expenses
<br />Operations (4420)
<br />Personnel services
<br />0100 Salaries, regular
<br />8,206
<br />14,012
<br />9,440
<br />10,243
<br />7,434
<br />10,243
<br />- 0.00%
<br />0110 Salaries, overtime
<br />-
<br />174
<br />195
<br />-
<br />-
<br />-
<br />- 0.00%
<br />0300 Social security
<br />611
<br />1,050
<br />668
<br />784
<br />516
<br />784
<br />- 0.00%
<br />0321 PERA
<br />616
<br />1,046
<br />722
<br />768
<br />559
<br />768
<br />- 0.00%
<br />0400 Group insurance
<br />1,577
<br />2,524
<br />2,805
<br />1,974
<br />2,079
<br />1,974
<br />- 0.00%
<br />0500 Workers compensation
<br />71
<br />60
<br />63
<br />85
<br />70
<br />85
<br />- 0.00%
<br />Total personnel services
<br />11,081
<br />18,866
<br />13,893
<br />13,854
<br />10,658
<br />13,854
<br />- 0.00%
<br />Materials & supplies
<br />1600 Supplies, operating - 1,276 37 500 - 500 - 0.00%
<br />Contractual services
<br />3300 Postage
<br />1,004
<br />902
<br />977
<br />2,200
<br />- 2,200
<br />- 0.00%
<br />3420 Advertisements
<br />-
<br />-
<br />-
<br />-
<br />- -
<br />- 0.00%
<br />3430 Printing
<br />1,720
<br />913
<br />3,461
<br />2,500
<br />1,822 2,500
<br />- 0.00%
<br />3530 Refuse collection
<br />5,394
<br />6,018
<br />6,028
<br />12,491
<br />947 12,491
<br />- 0.00%
<br />Total contractual services
<br />8,118
<br />7,833
<br />10,466
<br />17,191
<br />2,769 17,191
<br />- 0.00%
<br />Total expenses 19,199 27,975 24,396 31,545 13,427 31,545 - 0.00%
<br />Net change in fund balance 14,149 (6,090) 6,663 - (13,427) - 0.00%
<br />Fund balance, beginning year 14,211 28,360 22,270 28,933 28,933 28,933 - 0.00%
<br />Fund balance, end of year 28,360 22,270 28,933 28,933 15,506 28,933 - 0.00%
<br />17,691 17,691
<br />20
<br />
|