Refuse Equipment Replacement
The primary function of this fund is to account for the replacement of refuse capital equipment. All refuse capital equipment will be purchased by this fund.
Scroll horizontally to view all years and values.All years and values are shown below.
| Actual | Actual | Actual | Actual | Budget | |
|---|---|---|---|---|---|
| 2022 | 2023 | 2024 | 2025 | 2026 | |
| ($) | ($) | ($) | ($) | ($) | |
| Revenue | |||||
| Miscellaneous | - | - | - | - | - |
| Total Revenue | - | - | - | - | - |
| Expenditures | |||||
| Capital Equipment | |||||
| Refuse Equipment | 196,000 | 78,900 | 115,000 | - | - |
| Refuse Vehicles | - | - | 25,000 | - | 400,000 |
| Other | - | - | - | - | - |
| Total Capital Equipment | 196,000 | 78,900 | 140,000 | - | 400,000 |
| Total Expenditures | 196,000 | 78,900 | 140,000 | - | 400,000 |
| Excess (Deficiency) of Revenues over Expenditures |
(196,000) | (78,900) | (140,000) | - | (400,000) |
| Other Financing Sources and Uses: | |||||
| Transfers In | |||||
| From General Fund | - | 23,900 | - | - | - |
| From Refuse Fund | 150,000 | 50,000 | 100,000 | - | 400,000 |
| Total Other Financing Sources and Uses | 150,000 | 73,900 | 100,000 | - | 400,000 |
| Net Change in Fund Balance | (46,000) | (5,000) | (40,000) | - | - |
| Cash Balance, Jan. 1 | 104,713 | 125,959 | 54,158 | 14,158 | 14,158 |
| Add: Receipts | 150,000 | 73,900 | 100,000 | - | 400,000 |
| Less: Disbursements | (128,754) | (145,701) | (140,000) | - | (400,000) |
| Cash Balance, Dec. 31 | 125,959 | 54,158 | 14,158 | 14,158 | 14,158 |
| Less: Outstanding Encumbrances | (67,246) | (445) | (445) | - | - |
| Unencumbered Fund Balance, Dec. 31 | 58,713 | 53,713 | 13,713 | 14,158 | 14,158 |