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2020 BUDGET DETAIL SHEET
<br />Dept:Garbage
<br />Acct.20162017201820192020
<br />Explanation/Detail of Supplies or Services
<br />No.ActualActualActualBUDGETBUDGETComments:
<br />REVENUES:
<br />Charges for Services
<br />3731Customer Charges1,332,9101,348,0011,550,2741,644,0001,666,000 No rate increase
<br />Special Assessments
<br />3610Special Assmts-County 8,517 3,783 2,6743,0002,000
<br />Other Revenue
<br />36213,8368,1534,8655,5004,000
<br />Interest Income
<br />36291,4739445491,000 -
<br />Misc. Revenue - Organics bag sales
<br />Transfers In
<br />392527,71644,03045,000 - -
<br />Transfer-Landfill (Organics)
<br />TOTAL GARBAGE REVENUES 1,374,452 1,404,911 1,603,362 1,653,500 1,672,000
<br />EXPENDITURES:
<br />PERSONAL SERVICES
<br />4101Regular Pay 18,023 16,709 18,980 21,050 22,600 30% Environ. Coord.
<br />4104PERA 1,374 1,118 1,417 1,600 1,700
<br />4105FICA 1,136 1,032 1,174 1,300 1,400
<br />4106Other Retirement Contributions - (2,429) 1,902 - -
<br />4107Medicare 266 241 274 300 350
<br />4108Insurance 1,989 1,897 2,140 2,250 2,300
<br />TOTAL PERSONAL SERVICES 22,788 18,568 25,887 26,500 28,350
<br />SUPPLIES
<br />4219Operating Supplies - Garbage - 178 696 1,300 400
<br />4219Operating Supplies - Organics 2,046 15,872 15,473 17,100 19,000
<br />TOTAL SUPPLIES 2,046 16,050 16,169 18,400 19,400
<br />OTHER SERVICES & CHARGES
<br />4301Audit Fees 1,660 1,728 1,545 1,600 1,650
<br />4319Other Professional Services 11,204 15,925 17,074 13,000 16,500 3% inc. from ERMU
<br />4322Postage - - - 500 500
<br />4331Travel Conferences & Schools 17 210 307 350 350
<br />4349Advertising/Marketing - - - 1,000 1,000
<br />4384Waste Disposal - Garbage 484,210 496,143 498,772 500,000 415,000 Disposal $75 $62/ton
<br />4384Waste Disposal - Organics 42,094 43,039 43,246 43,000 8,000
<br />4409Contractual Services 915,439 925,741 981,556 990,000 1,036,000 Approx 3% rate inc.
<br />4440Miscellaneous - 4,400 4,400 4,400 4,400
<br />TOTAL OTHER SERVICES & CHARGES 1,454,624 1,487,186 1,546,900 1,553,850 1,483,400
<br />TRANSFERS OUT
<br />4721Transfer - General Fund 45,000 46,150 46,750 48,000 50,000
<br />TOTAL GARBAGE EXPENDITURES 1,524,458 1,567,954 1,635,706 1,646,750 1,581,150
<br />CHANGE IN NET POSITION (150,006) (163,043) (32,344) 6,750 90,850
<br />BEGINNING CASH BALANCE 206,656 213,406
<br />ENDING CASH BALANCE 213,406 304,256
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