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Dept:Garbage - Enterprise Fund
<br />Acct.2017 2018 2019
<br />No.Actual Actual Actual BUDGET BUDGET Comments:
<br />REVENUES:
<br />Charges for Services
<br />3731 Customer Charges 1,348,001 1,550,274 1,643,598 1,666,000 1,735,000 3% rate increase
<br />Other Revenue
<br />3341 County Reimb/Grant - - 1,200 - -
<br />3610 Special Assmts 3,783 2,674 1,517 2,000 -
<br />3621 Interest Income 8,153 4,865 5,138 4,000 3,000
<br />3629 Misc. Revenue 944 549 - - -
<br />Transfers In
<br />3925 Transfer-Landfill (Organics)44,030 45,000 - - -
<br />TOTAL REVENUES 1,404,911 1,603,362 1,651,453 1,672,000 1,738,000
<br />EXPENDITURES:
<br />PERSONAL SERVICES
<br />4101 Regular Pay 16,709 18,980 21,141 22,600 24,250 30% Environ. Coord.
<br />4104 PERA 1,118 1,417 1,583 1,700 1,800
<br />4105 FICA 1,032 1,174 1,312 1,400 1,500
<br />4106 Other Retirement Contributions (2,429) 1,902 2,835 - -
<br />4107 Medicare 241 274 307 350 350
<br />4108 Insurance 1,897 2,140 2,198 2,300 4,650 Selection change
<br />TOTAL PERSONAL SERVICES 18,568 25,887 29,376 28,350 32,550
<br />SUPPLIES
<br />4219 Operating Supplies 16,050 16,169 19,153 19,400 19,400
<br />TOTAL SUPPLIES 16,050 16,169 19,153 19,400 19,400
<br />OTHER SERVICES & CHARGES
<br />4301 Audit Fees 1,728 1,545 1,563 1,650 1,650
<br />4319 Other Professional Services 15,925 17,074 14,211 16,500 17,000
<br />4322 Postage - - - 500 500
<br />4331 Travel Conferences & Schools 210 307 413 350 350
<br />4349 Advertising/Marketing - - - 1,000 1,000
<br />4384 Waste Disposal 539,182 542,018 386,080 423,000 423,000
<br />4409 Contractual Services 925,741 981,556 998,656 1,036,000 1,036,000
<br /> No hauler rate increase -
<br /> every even year
<br />4440 Miscellaneous 4,400 4,400 4,400 4,400 4,400
<br />TOTAL OTHER SERVICES & CHARGES 1,487,186 1,546,900 1,407,953 1,483,400 1,483,900
<br />TRANSFERS OUT
<br />4721 Transfer - General Fund 46,150 46,750 48,000 50,000 52,000
<br />TOTAL EXPENDITURES 1,567,954 1,635,706 1,504,482 1,581,150 1,587,850
<br />CHANGE IN NET POSITION (163,043) (32,344) 146,971 90,850 150,150
<br />343,379 434,229 CASH BALANCE - BEGINNING
<br />CASH BALANCE - ENDING 434,229 584,379
<br />2021 BUDGET DETAIL SHEET
<br />20212020Explanation/Detail of Supplies or Services
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