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Fiscal Year 2022
<br />ACTUAL ACTUAL ACTUAL ACTUAL BUDGET EST. ACTUAL BUDGET
<br />2017 2018 2019 2020 2021 2021 2022
<br />REVENUES
<br />225-3362-0-0-01 SCORE INCENTIVE GRANTS RC -$ -$ 1,693$ -$ -$ -$
<br />225-3362-0-0-02 RECYCLING GRANT HC 18,989 16,150 15,238 13,067 13,067 12,996
<br />225-3410-0-1-00 CLEAN-UP DAY FEES 3,598 4,282 4,017 3,218 4,500 3,000
<br />225-3810-0-0-00 INVESTMENT INCOME 141 244 571 119 50 -
<br />225-3891-0-0-00 MISCELLANEOUS REVENUE - - - - - -
<br />225-3920-0-0-00 TRANSFERS-IN GENERAL FUND - - - 2,500 - 210
<br />TOTAL 22,728$ 20,676$ 21,519$ 18,904$ 17,617$ 16,206$
<br />EXPENDITURES
<br />225-4110-00-0000 REGULAR EMPLOYEE 6,330$ 7,259$ 7,996$ 8,307$ 8,319$ 8,655$
<br />225-4111-00-0000 OVERTIME EMPLOYEE - - 3 -
<br />225-4121-00-0000 PERA 475 544 600 623 624 649
<br />225-4122-00-0000 FICA/MEDICARE 484 555 612 635 636 662
<br />225-4131-00-0000 INSURANCE HEALTH 1,652 1,723 1,793 1,869 1,972 1,972
<br />225-4345-00-0001 RC ORGANICS PUBLIC EDUCATION - - - - - -
<br />225-4345-00-0002 RC BULKY WASTE PUBLIC EDUCATION - - - - - -
<br />225-4350-00-0000 NEWSLETTER COSTS 5,756 6,243 7,558 10,034 - -
<br />225-4435-00-0000 CLEAN-UP DAY COSTS 6,033 5,549 6,823 7,746 8,025 7,500
<br />225-4499-00-0000 MISCELLANEOUS EXPENSE - - - - -
<br />225-4920-00-0000 TRANSFERS-OUT - - - - 1,720
<br />TOTAL 20,729$ 21,874$ 25,384$ 29,215$ 19,576$ 21,158$
<br />NET CHANGE 1,999$ (1,197)$ (3,865)$ (10,311)$ (1,959)$ (4,952)$
<br />BEGINNING FUND BALANCE 18,326 20,325 19,128 15,262 4,952 4,952
<br />ENDING FUND BALANCE 20,325$ 19,128$ 15,262$ 4,952$ 2,992$ (0)$
<br /> This Fund will
<br />be closed at
<br />end of 2021.
<br />Going forward
<br />Recycling
<br />revenues and
<br />expenses will
<br />be part of the
<br />General Fund
<br />RECYCLING FUND
<br />38
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