SOLID WASTE FUND
		2007-08	2008-09	2009-10
		Pri Year	Cur Year	Approved
Account Number	Account Title	Budget	Budget	Budget
REVENUES
BEGINNING FUND BALANCE
53-3000-800	BEGINNING FUND BALANCE	69,465	100,000	361,432
	TOTAL BEGINNING FUND BALANCE	69,465	100,000	361,432
UTILITY ENTERPRISE REVENUE
53-3700-839	SALVAGE	5,000	7,500	7,500
53-3700-841	SOLID WASTE FEES	293,700	302,103	309,000
53-3700-848	MISCELLANEOUS	0	0	0
53-3700-851	RECYCLING	20,000	22,500	20,000
53-3700-871	INTEREST INCOME	1,500	500	400
53-3700-879	GATE FEES	546,300	577,548	618,000
	TOTAL UTILITY ENTERPRISE REVENUE	866,500	910,151	954,900
EXPENDITURES
SOLID WASTE
53-4311-110	SALARIES	245,987	242,217	252,709
53-4311-115	MISCELLANOUS PAY	0	8,160	0
53-4311-130	EMPLOYEE BENEFITS	116,520	107,898	109,585
53-4311-135	WELLNESS BENEFITS	1,000	600	300
53-4311-140	FIREMANS PENSION CONTRIBUTION	0	0	0
53-4311-170	TEMPORARY PAY	0	0	6,000
53-4311-180	OVERTIME PAY	0	8,272	6,735
53-4311-190	WORKERS COMPENSATION	11,643	9,443	7,087
53-4311-205	CONSULTANT CONTR-ENGINEER	0	68,000	40,000
53-4311-207	CONSULTANT CONTR-INFO TECH	0	500	500
53-4311-208	CONSULTANT CONTRACTS-GOVERN	0	0	0
53-4311-210	CONSULTANT CONTR-OTHER	75,000	6,500	1,000
53-4311-236	RECYCLING-TIRES	0	0	0
53-4311-250	TRAVEL AND TRAINING	3,000	5,000	3,500
53-4311-255	UTILITIES-ELECTRICAL	0	16,000	16,000
53-4311-256	UTILITIES-PHONE/INTERNET	0	2,000	3,000
53-4311-260	UTILITIES-OTHER	26,000	8,000	5,000
53-4311-270	ADS/DUES/PUBLICATIONS	600	1,500	1,500
53-4311-280	BUILDING/GROUNDS MAINTENANCE	10,000	10,000	15,000
53-4311-310	VEHICLE/EQUIPMENT MAINTENANCE	0	12,000	7,000
53-4311-322	SAFETY	1,000	1,000	1,500
53-4311-380	EQUIPMENT MAINTENANCE	45,000	17,000	30,000
53-4311-420	TOOLS	2,700	2,500	2,500
53-4311-422	MATERIALS	1,000	52,030	53,000
53-4311-430	SUPPLIES	17,000	0	0
53-4311-440	EQUIPMENT	0	3,500	3,500
53-4311-470	VEHICLE OPERATION	40,000	49,500	50,000
53-4311-480	UNIFORMS	3,100	3,500	3,000
53-4311-495	DEBT PAYMENT	0	0	0
53-4311-700	FA-VEHICLES	19,465	0	0
53-4311-705	FA-EQUIPMENT	0	0	168,000
53-4311-715	FA-INFORMATION TECHNOLOGY	0	10,000	0
53-4311-720	FA-LAND	0	0	0
53-4311-730	FA-FACILITIES	0	0	164,000
53-4311-770	FA-LANDFILL INFRASTRUCTURE	0	0	0
53-4311-940	TRANSFERS - GENERAL FUND	50,000	123,296	141,138
53-4311-950	TRANSFER TO CENTRAL SHOP	37,895	37,895	37,492
	TOTAL SOLID WASTE	706,910	806,311	1,129,046
RECYCLING CENTER
53-4312-110	SALARIES	28,706	30,453	30,738
53-4312-115	MISCELLANOUS PAY	0	1,200	0
53-4312-130	EMPLOYEE BENEFITS	19,941	18,509	21,818
53-4312-170	TEMPORARY PAY	10,000	4,000	4,000
53-4312-180	OVERTIME PAY	0	1,098	1,108
53-4312-190	WORKERS COMPENSATION	1,358	1,340	957
53-4312-255	UTILITIES-ELECTRICAL	0	0	0
53-4312-256	UTILITIES-PHONE/INTERNET	0	500	1,000
53-4312-257	UTILITIES-GAS	0	6,000	6,000
53-4312-260	UTILITIES-OTHER	9,200	0	1,000
53-4312-270	ADS, DUES, PUBLICATIONS	100	100	100
53-4312-280	BUILDING/GROUND MAINTENANCE	1,000	1,000	1,000
53-4312-320	EQUIPMENT RENTAL	0	0	1,000
53-4312-322	SAFETY	0	200	200
53-4312-380	EQUIPMENT MAINTENANCE	1,000	1,000	1,000
53-4312-390	CUSTOMER PAYOUTS	7,500	7,500	7,500
53-4312-395	COMPUTER RECYCLING	6,300	10,000	8,000
53-4312-420	TOOLS	200	100	100
53-4312-422	MATERIALS	0	700	200
53-4312-430	SUPPLIES	1,000	200	550
53-4312-440	EQUIPMENT	0	0	450
53-4312-470	VEHICLE OPERATION	200	0	365
53-4312-480	UNIFORMS	300	0	200
53-4312-700	FA-VEHICLES	0	0	0
53-4312-705	FA-EQUIPMENT	0	19,940	0
53-4312-730	FA-FACILITIES	0	0	0
	TOTAL RECYCLING CENTER	86,805	103,840	87,286
LANDFILL FUND CAPITAL PROJECTS
53-4314-620	BAILER MACH RELINING	35,000	0	0
53-4314-655	SCALES	2,000	0	0
53-4314-657	LINER	55,000	0	0
53-4314-660	COMPUTER PROGRAM	250	0	0
53-4314-664	LOADER	0	0	0
	TOTAL LANDFILL FUND CAPITAL PROJECTS	92,250	0	0
OTHER FINANCING USES
53-4990-998	CONTINGENCY	50,000	100,000	100,000
53-4990-999	WORKING CAPITAL RESERVE	0	0	0
	TOTAL OTHER FINANCING USES	50,000	100,000	100,000
FUND REVENUE TOTAL		935,965	1,010,151	1,316,332
FUND EXPENDITURE TOTAL		935,965	1,010,151	1,316,332
NET TOTAL SOLID WASTE FUND		0	0	0