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2024 BUDGET DETAIL
<br />Fund: Garbage
<br />Detail of Revenues/Expenses
<br />2020
<br />Actual
<br />2021
<br />Actual
<br />2022 2023
<br />Actual BUDGET
<br />6130123 2024
<br />Actual BUDGET
<br />REVENUES:
<br />Customer Charges
<br />1,684,840
<br />1,770,812
<br />1,886,972 1,925,000
<br />796,125 2,009,800
<br />-
<br />-
<br />- -
<br />-
<br />County Reimb/Grant
<br />1,824
<br />2,807
<br />2,275
<br />2,227
<br />Special Assmts-County
<br />6,957
<br />7,305
<br />75,952 7,500
<br />3,174 -
<br />Interest Income
<br />1,693,621
<br />1,780,924
<br />1,813,295 1,932,500
<br />797,072 2,009,800
<br />TOTAL REVENUES
<br />EXPENDITURES:
<br />PERSONAL SERVICES
<br />Regular Pay
<br />22,803
<br />24,382
<br />32,592 35,750
<br />16,706 37,650
<br />1,710
<br />1,829
<br />2,426 2,700
<br />11253 2,800
<br />PERA
<br />1,376
<br />1,484
<br />1,978 2,200
<br />1,005 2,350
<br />FICA
<br />1,852
<br />1,588
<br />7,236 -
<br />-
<br />Other Retirement Contributions
<br />326
<br />347
<br />462 500
<br />235 550
<br />Medicare
<br />Insurance
<br />4,419
<br />4,639
<br />1,941 4,300
<br />1,048 2,200
<br />28,782
<br />31,093
<br />46,635 45,450
<br />20,247 45,550
<br />TOTAL PERSONAL SERVICES
<br />SUPPLIES
<br />Operating Supplies
<br />19,614
<br />20,658
<br />566 23,400
<br />728 23,400
<br />19,614
<br />20,658
<br />566 23,400
<br />728 23,400
<br />TOTAL SUPPLIES
<br />SERVICES & CHARGES
<br />Audit Fees
<br />1,765
<br />2,061
<br />1,744 2,000
<br />1,900 2,250
<br />29,113
<br />33,720
<br />20,705
<br />34,000
<br />8,688 35,000
<br />Professional Services
<br />-
<br />-
<br />2,792
<br />200
<br />300
<br />Postage
<br />Travel Conferences & Schools
<br />230
<br />463
<br />-
<br />350
<br />150
<br />Advertising/Marketing
<br />-
<br />285
<br />154
<br />P 500
<br />500
<br />Waste Disposal
<br />444,652
<br />475,331
<br />490,862 534,000
<br />207,755 555,360
<br />1,036,926
<br />1,055,773
<br />1,088,203 1,130,000
<br />454,957 1,175,200
<br />Contractual Services
<br />4,400
<br />4,400
<br />4,600 4,400
<br />4,600 4,500
<br />Misc - Recycle Coach
<br />1,517,086
<br />1,572,033
<br />1,609,060 1,705,450
<br />677,900 1,773,260
<br />TOTAL SERVICES & CHARGES
<br />TRANSFERS OUT
<br />Transfer - General Fund
<br />50,000
<br />52,000
<br />54,000 56,500
<br />58,000
<br />TOTAL EXPENDITURES
<br />1,615,482
<br />1,675,784
<br />1,710,261 1,830,800
<br />698,875 1,900,210
<br />CHANGE IN NET POSITION
<br />78,139
<br />A
<br />105,140
<br />A
<br />103,034 101,700
<br />A A
<br />98,197 109,590
<br />A
<br />CASH BALANCE - BEGINNING
<br />700,412
<br />727,570
<br />CASH BALANCE - ENDING
<br />802,112
<br />736,196
<br />
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