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ACCOUNT NUMBER FUNCTION OBJECT

Actual

Proposed

Estimated

Proposed

Fiscal Yr.

Fiscal Yr.

Fiscal Yr.

Fiscal Yr.

2007

2008

2008

2009

123 SOLID WASTE FUND

DEPARTMENT OF PUBLIC WORKS STATEMENT OF ESTIMATED REVENUE AND PROPOSED EXPENDITURES FOR THE FISCAL YEAR ENDING JUNE 30, 2009

FUND #123 Account Description

33404

OTHER REVENUE SANITATION GRANTS

0

0

6,122

0

36110 36330 36380 36499

INTEREST EARNINGS - CHECKING SALE OF EQUIPMENT, VEHICLES, ETC SALE OF SCRAP MISCELLANEOUS

22,412 11,757

15,000 0 1,000 0

14,979 69,957

10,000 0 500 0

883 0

100 500

34410

COMMERCIAL COLLECTION FEES

1,151,858

1,130,000

1,190,830

1,200,000

COMMERCIAL COLLECTION APARTMENTS

0

0

0

300,000

34412

BRUSH REMOVAL FEES

0

0

0

10,000

34421

SALE OF DUMPSTERS

33,323

37,000

27,591

30,000

34431

LEASE OF ROLLOFFS

9,396

8,500

8,590

8,500

34432

PICKUP/COLLECTION OF ROLLOFFS

65,583

60,000

77,175

60,000

TOTAL

OTHER REVENUE

TOTAL REVENUE FUND BALANCE, JULY 1ST, BEGINNING OF YEAR

TOTAL

AVAILABLE FUNDS

CHARGES FOR SERVICES

TOTAL

CHARGES FOR SERVICES

1,260,160

1,235,500

1,304,186

1,608,500

1,295,212

1,251,500

1,395,844

1,619,000

443,820

519,621

501,332

561,249

35,052

16,000

91,658

10,500

1,739,032

1,771,121

1,897,176

2,180,249

111

SALARIES & WAGES-REGULAR

112

SALARIES-O/T

141

FICA

142

HOSPITAL AND HEALTH INS

143

RETIREMENT - CURRENT

146

WORKMEN'S COMPENSATION

261

REPAIR & MAINT - MOTOR VEHICLES

263

REPAIR & MAINT-EQUIPMENT

311

OFFICE SUPPLIES

312

SMALL ITEMS OF EQUIPMENT

319

MATERIALS AND SUPPLIES

326

CLOTHING & UNIFORMS

331

GAS, OIL, DIESEL FUEL, GREASE, ETC

513

PROPERTY & LIAB INSURANCE

589

WORKERS COMPENSATION CLAIMS

899

MISCELLANEOUS EXPENSE

RESIDENTIAL COLLECTION

43220 43220

43220 43220 43220 43220

43220 43220

43220 43220 43220 43220 43220

43220 43220

43220

TOTAL

RESIDENTIAL COLLECTION

120,440

125,200

126,352

129,000

664

5,000

4,336

5,000

8,828

9,960

9,778

10,250

13,767

24,240

24,448

24,500

17,668

19,350

19,015

20,880

5,071

9,000

3,358

3,800

42,912

30,000

38,874

32,000

0

250

250

250

0

250

250

250

0

750

750

750

1,632

3,000

5,159

5,000

1,427

3,000

2,851

3,000

50,815

50,000

62,687

65,000

2,489

3,000

2,114

3,000

1,440

0

0

0

750

750

750

267,153

283,750

300,972

303,430

2% JAN

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