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Dept:Garbage
<br />Acct.2015 2016 2017 2018 2019
<br />No.Actual Actual Actual Budget Proposed Comments:
<br />REVENUES:
<br />3731 Customer Charges 1,308,815 1,332,910 1,348,001 1,550,000 1,644,000 5% rate increase
<br />3610 Special Assmts-County 10,529 8,517 3,783 8,000 3,000
<br />3621 Interest Income 8,830 3,836 8,153 8,000 5,500
<br />3629 Misc. Revenue - Organics bag sales 1,957 1,473 944 1,500 1,000
<br />Transfers In
<br />3925 Transfer - Landfill 35,584 27,716 44,030 45,000 -
<br />TOTAL GARBAGE REVENUES 1,365,715 1,374,452 1,404,911 1,612,500 1,653,500
<br />EXPENDITURES:
<br />PERSONAL SERVICES
<br />4101 Regular Pay 21,980 18,023 16,709 18,100 21,050 30% Environmental Coord.
<br />4104 PERA 1,708 1,374 1,118 1,350 1,600
<br />4105 FICA 1,412 1,136 1,032 1,100 1,300
<br />4106 Other Retirement Contributions 5,988 - (2,429) - -
<br />4107 Medicare 330 266 241 250 300
<br />4108 Insurance 2,127 1,989 1,897 2,600 2,250
<br />TOTAL PERSONAL SERVICES 33,545 22,788 18,568 23,400 26,500
<br />SUPPLIES
<br />4219 Operating Supplies 1,537 2,046 16,050 21,400 18,400
<br />TOTAL SUPPLIES 1,537 2,046 16,050 21,400 18,400
<br />OTHER SERVICES & CHARGES
<br />4301 Audit Fees 1,535 1,660 1,728 1,700 1,600
<br />4319 Other Professional Services 10,811 11,204 15,925 13,000 13,000
<br />4322 Postage - - - - 500
<br />4331 Travel Conferences & Schools 117 17 210 550 350
<br />4349 Advertising/Marketing - - - 1,000 1,000
<br />4384 Waste Disposal 455,751 526,304 539,182 543,000 543,000
<br />4409 Contractual Services 879,594 915,439 925,741 990,000 990,000
<br />4440 Miscellaneous - recycling app - - 4,400 4,400 4,400
<br />TOTAL OTHER SERVICES & CHARGES 1,347,808 1,454,624 1,487,186 1,553,650 1,553,850
<br />TRANSFERS OUT
<br />4721 Transfer - General Fund 43,950 45,000 46,150 46,750 48,000
<br />TOTAL GARBAGE EXPENDITURES 1,426,840 1,524,458 1,567,954 1,645,200 1,646,750
<br />REVENUES OVER/(UNDER) EXPENDITURES (61,125) (150,006) (163,043) (32,700) 6,750
<br />CASH BALANCE - BEGINNING 242,869 210,169
<br />CASH BALANCE - ENDING 210,169 216,919
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<br />2019 BUDGET DETAIL SHEET
<br />Explanation/Detail of Supplies or Services
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