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GARBAGE
<br />2022 2023 2024 6/30/2025 2025 2026 Increase/%
<br />ACTUAL ACTUAL ACTUAL YTD BUDGET PRELIMINARY (Decrease)Change
<br />REVENUES:
<br />Special Assmts-County 2,275 2,312 2,433 (2,301)0 0 0 0.0%
<br />Interest Income (75,952)30,922 30,738 9,387 10,000 15,000 5,000 50.0%
<br />Garbage Customer Charges 1,886,972 1,918,204 1,962,002 826,802 2,070,000 2,195,000 125,000 6.0%
<br />TOTAL GARBAGE REVENUE 1,813,295 1,951,438 1,995,173 833,888 2,080,000 2,210,000 130,000 6.3%
<br />EXPENDITURES:
<br />Personal Services
<br />Regular Pay 32,592 36,196 29,246 6,604 22,100 23,400 1,300 5.9%
<br />PERA 2,426 2,715 (5,138)495 1,650 1,750 100 6.1%
<br />FICA 1,978 2,173 1,761 404 1,400 1,450 50 3.6%
<br />Other Retirement Contributions 7,236 2,631 0 0 0 0 0 0.0%
<br />Medicare 462 508 412 95 300 350 50 16.7%
<br />Insurance 1,941 2,095 1,790 716 4,450 2,450 (2,000)-44.9%
<br />Total Personal Services 46,636 46,318 28,070 8,315 29,900 29,400 (500)-1.7%
<br />Supplies
<br />Operating Supplies 8,539 2,958 2,107 666 23,250 2,000 (21,250)-91.4%
<br />Total Supplies 8,539 2,958 2,107 666 23,250 2,000 (21,250)-91.4%
<br />Services & Charges
<br />Audit Fees 1,744 1,984 2,148 1,800 2,300 2,300 0 0.0%
<br />Other Professional Services 20,704 25,049 23,292 13,021 35,000 35,000 0 0.0%
<br />Postage 2,792 59 0 0 250 200 (50)-20.0%
<br />Travel, Conferences & Schools 0 0 0 0 150 150 0 0.0%
<br />Advertising/Marketing 154 0 0 0 500 250 (250)-50.0%
<br />Waste Disposal 497,081 522,506 524,418 220,069 578,150 605,000 26,850 4.6%
<br />Contractual Services 1,088,203 1,099,338 1,153,607 512,367 1,223,400 1,275,000 51,600 4.2%
<br />Miscellaneous 4,600 4,600 4,600 5,449 4,800 5,500 700 14.6%
<br />Total Services & Charges 1,615,279 1,653,536 1,708,065 752,705 1,844,550 1,923,400 78,850 4.3%
<br />Transfers Out
<br />Transfer-General Fund 54,000 56,500 58,000 0 60,000 62,400 2,400 4.0%
<br />Total Transfers Out 54,000 56,500 58,000 0 60,000 62,400 2,400 4.0%
<br />TOTAL GARBAGE EXPENDITURES 1,724,453 1,759,311 1,796,242 761,687 1,957,700 2,017,200 59,500 3.0%
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