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2022 BUDGET DETAIL
<br />Dept:Garbage - Enterprise Fund
<br />Acct.20182019202020212022
<br />Explanation/Detail of Supplies or Services
<br />No.ActualActualActualBUDGETBUDGET Comments:
<br />REVENUES:
<br />Charges for Services
<br />3731Customer Charges 1,550,274 1,643,598 1,684,840 1,735,000 1,831,000 5% rate increase
<br />Other Revenue
<br />3621Interest Income4,865 5,138 19,017 3,0005,000
<br />3629Misc. Revenue 3,223 2,717 1,824 - -
<br />3925Transfer In-Landfill 45,000 - - - -
<br />TOTAL GARBAGE REVENUES 1,603,362 1,651,453 1,705,681 1,738,000 1,836,000
<br />EXPENDITURES:
<br />PERSONAL SERVICES
<br />4101Regular Pay 18,980 21,141 22,803 24,250 30% Environ. Coord.25,950
<br />4104PERA 1,417 1,583 1,710 1,800 1,950
<br />4105FICA 1,174 1,312 1,376 1,500 1,600
<br />4106Other Retirement Contributions 1,902 2,835 (1,852) - -
<br />4107Medicare 274 307 326 350 400
<br />4108Insurance 2,140 2,198 4,419 4,650 4,900
<br />TOTAL PERSONAL SERVICES 25,887 29,376 28,782 32,550 34,800
<br />SUPPLIES
<br />4219Operating Supplies 16,169 19,153 19,614 19,400 Organics bags21,400
<br />TOTAL SUPPLIES 16,169 19,153 19,614 19,400 21,400
<br />SERVICES & CHARGES
<br />4301Audit Fees 1,545 1,563 1,765 1,650 2,000
<br />4322Postage - - - 500 500
<br />4331Travel Conferences & Schools 307 413 230 350 350
<br />4349Advertising/Marketing - 2,630 - 1,000 1,000
<br />4384Waste Disposal 542,018 386,080 444,652 423,000 $1.95/ton increase488,000
<br />4409Contractual Services 981,556 998,656 1,036,926 1,036,000 1,100,000 3% hauler rate increase
<br />4440Misc. - Recycle Coach 4,400 4,400 4,400 4,400 4,400
<br />TOTAL SERVICES & CHARGES 1,546,900 1,407,953 1,517,086 1,483,900 1,621,250
<br />4721 Transfer Out - General Fund 46,750 48,000 50,000 52,000 54,000
<br />TOTAL GARBAGE EXPENDITURES 1,635,706 1,504,482 1,615,482 1,587,850 1,731,450
<br />CHANGE IN NET POSITION (32,344) 146,971 90,199 150,150 104,550
<br />CASH BALANCE - BEGINNING 431,685 581,835
<br />CASH BALANCE - ENDING 581,835 686,385
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