|
2018 BUDGET DETAIL SHEET
<br />DeDt: Garbacie
<br />Comments:
<br />10-12% rate increase
<br />30% Environmental Coordinator
<br />17% tipping fee increase in 2016
<br />3% hauier increase for 2018
<br />Less than 2 months expenditure
<br />cash flow
<br />2014
<br />2015
<br />2016
<br />2017
<br />2018
<br />Acct.
<br />Actual
<br />Actual
<br />Detail
<br />Proposed
<br />Budget
<br />6130117
<br />REVENUES:
<br />3731
<br />Customer Charges
<br />1,290,451
<br />1,308,815
<br />1,332,910
<br />1,366000
<br />560,102
<br />1,550,000
<br />11,422
<br />10,529
<br />8,517
<br />10,500
<br />-8,798
<br />6,000
<br />3610
<br />Special Assmts-County
<br />32,394
<br />8,830
<br />3,836
<br />8,000
<br />2,944
<br />8,000
<br />3621
<br />Interest Income
<br />2,877
<br />1,957
<br />1,473
<br />2,500
<br />590
<br />1,500
<br />3629
<br />Miscellaneous Revenue
<br />8,182
<br />35,584
<br />27,7161
<br />44,600
<br />45,000
<br />3925
<br />Transfer -Landfill (Organics}
<br />TOTAL REVENUES
<br />1,345,326
<br />1,365,715
<br />1,374,452
<br />1,431,600
<br />554,838
<br />1,612,500
<br />EXPENDITURES:
<br />GARBAGE:
<br />PERSONAL SERVICES
<br />4101
<br />Regular Pay
<br />1 17,807
<br />21,980
<br />18.0231
<br />19,150
<br />7,881
<br />18,100
<br />4104
<br />PERA
<br />1,146
<br />1,708
<br />1,374
<br />1,450
<br />462
<br />1,350
<br />4105
<br />FICA
<br />1,039
<br />1,412
<br />1,136
<br />1,200
<br />489
<br />1,100
<br />4106
<br />Other Retirement Contributions
<br />5,988
<br />-4,432
<br />-
<br />4107
<br />Medicare
<br />243
<br />330
<br />266
<br />300
<br />114
<br />250
<br />4108
<br />Insurance
<br />153
<br />2,127
<br />1,989
<br />2,350
<br />766
<br />2,600
<br />TOTAL PERSONAL SERVICES
<br />20,388
<br />33,545
<br />18,356
<br />24,450
<br />9,712
<br />23,400
<br />SUPPLIES
<br />4219
<br />Operafing5upplas
<br />1,300
<br />1,300
<br />TOTAL SUPPLIES
<br />1,300
<br />1,300
<br />OTHER SERVICES & CHARGES
<br />4301
<br />Audit Fees
<br />1,495
<br />1,535
<br />1,660
<br />1,700
<br />1,385
<br />1,700
<br />16,719
<br />10,811
<br />11,204
<br />17,000
<br />5,147
<br />13,000
<br />4319
<br />Other Professional Services
<br />275
<br />117
<br />17
<br />500
<br />550
<br />4331
<br />Travel Conferences & Schools
<br />367,273
<br />403,368
<br />484,210
<br />490,000
<br />191,810
<br />500,000
<br />4384
<br />Waste Disposal -Tipping Fee
<br />867,235
<br />879,594
<br />915,439
<br />900,000
<br />381,692
<br />990,000
<br />4409
<br />Contractual Services
<br />1,918
<br />5,000
<br />4,400
<br />4,400
<br />4440
<br />Miscellaneous
<br />TOTAL OTHER SERVICES & CHARGES
<br />1,254,915
<br />1,295,425
<br />1,412,530
<br />1,414,200
<br />584,434
<br />1,509,650
<br />4721
<br />Transfer - General Fund
<br />43,150
<br />43,950
<br />45,000
<br />46,150
<br />46,750
<br />TOTAL GARBAGE
<br />1,318,453
<br />1,372,920
<br />1,475,886
<br />1,486,100
<br />594,146
<br />1,581,100
<br />ORGANICS:
<br />SUPPLIES
<br />4219
<br />Operating Supplies
<br />3,080
<br />1,537
<br />2,046
<br />20,100
<br />648
<br />20,100
<br />3,080
<br />1,537
<br />2,046
<br />20,100
<br />648
<br />20,100
<br />TOTAL SUPPLIES
<br />OTHER SERVICES & CHARGES
<br />4384
<br />Waste Disposal
<br />25,560
<br />52,383
<br />42,094
<br />43,000
<br />13,294
<br />43,000
<br />4440
<br />Miscellaneous
<br />-
<br />1,000
<br />25,560
<br />52,383
<br />42,094
<br />43,000
<br />13,294
<br />44,000
<br />TOTAL OTHER SERVICES & CHARGES
<br />TOTAL ORGANICS
<br />28,640
<br />53,920
<br />44,140
<br />63,100
<br />13,942
<br />64,100
<br />TOTAL EXPENDITURES
<br />1,347,093
<br />1,426,840
<br />1,520,026
<br />1,549,200
<br />608,088
<br />1,645,200
<br />NET CHANGE IN POSITION
<br />-1,767
<br />61,125
<br />-145,574
<br />•117,600
<br />-531294,017
<br />-32,700
<br />BEGINNING CASH
<br />411,617
<br />ENDING CASH
<br />294,017261,317
<br />Comments:
<br />10-12% rate increase
<br />30% Environmental Coordinator
<br />17% tipping fee increase in 2016
<br />3% hauier increase for 2018
<br />Less than 2 months expenditure
<br />cash flow
<br />
|