Refuse Operating
Scroll horizontally to view all years and values.
| Actual | Actual | Actual | Actual | Budget | |
|---|---|---|---|---|---|
| 2022 | 2023 | 2024 | 2025 | 2026 | |
| ($) | ($) | ($) | ($) | ($) | |
| Other Financing Sources and Uses: | |||||
| Transfers In | |||||
| From General Fund | - | - | - | - | 400,000 |
| Transfers Out | |||||
| To Capital Equipment | (150,000) | (50,000) | (100,000) | - | (400,000) |
| To Service Center | (49,912) | (56,733) | (57,066) | (60,117) | (89,837) |
| To Motor Pool | (57,668) | (71,801) | (68,964) | (75,379) | (79,040) |
| Total Other Financing Sources and Uses | (257,580) | (178,534) | (226,030) | (135,496) | (168,877) |
| Net Change in Fund Balance | (78,138) | 21,664 | (79,636) | 243,713 | (202,609) |
| Cash Balance, Jan. 1 | 512,106 | 440,270 | 440,325 | 367,471 | 611,184 |
| Add: Receipts | 1,386,404 | 1,386,143 | 1,395,543 | 1,597,161 | 1,968,600 |
| Less: Disbursements | (1,458,240) | (1,386,088) | (1,468,397) | (1,353,448) | (2,171,209) |
| Cash Balance, Dec. 31 | 440,270 | 440,325 | 367,471 | 611,184 | 408,575 |
| Less: Outstanding Encumbrances | (21,587) | (7,207) | (21,347) | (25,003) | (15,000) |
| Unencumbered Fund Balance, Dec. 31 | 418,683 | 433,118 | 346,124 | 586,181 | 393,575 |