Operating Budget 2025-2026

SOLID WASTE AND RECYCLING FUND FIVE-YEAR SUMMARY 1

Actual 2 FY 2024

Actual

Actual

Revised FY 2025

FY 2026 Adopt ed

FY 2022

FY 2023

Beginning Cash Balance

1,713,771 $

1,492,977 $

1,214,352 $

1,054,681 $

907,181

$

REVENUES Refuse Collection Fees Miscellaneous Income

2,195,090 $

2,363,788 $

2,630,086 $

2,653,500 $

2,696,249

$

15,256 12,090

14,478 11,209

6,500

6,500

6,500

Special Pickups

15,533 38,500

14,000

14,000

Transfers In

-

-

-

-

Total Revenues

2,716,749

$ 2,222,436 $ 2,389,475 $ 2,690,619 $ 2,674,000 $

EXPENDITURES Personnel Services Contractual Services

101,976 $

143,900 $

156,552 $

138,508 $

143,787

$

1,636,100

1,688,720

1,852,190

1,965,917

2,076,930

Other

389,794 223,827

417,727 22,720

431,108 (4,810)

488,425

493,096

Capital Outlay

-

-

Total Expenditures

2,713,813

$ 2,351,697 $ 2,273,067 $ 2,435,040 $ 2,592,850 $

Transfers Out

91,533.00

395,033

415,250

228,650

235,522

Total Expenditures/Transfers Out

2,949,335

$ 2,443,230 $ 2,668,100 $ 2,850,290 $ 2,821,500 $

OTHER FINANCING SOURCES

Net Gain (Loss)

(220,794)

(278,625) *

(159,671) *

(147,500) *

(232,586) *

Ending Cash Balance

907,181 $

674,595

$ 1,492,977 $ 1,214,352 $ 1,054,681 $

* Planned Use of Cash

1 For comparison purposes with other fund summaries, projected and budgeted expenditures are recognized on the modified accrual basis of accounting.

2 The FY 2024 Actuals are unaudited.

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