2004 Budget

2004 Waste and Recycling Budget

Revenues  
Interest Earnings $13, 204
Grants 86,943
Waste and Recycling Income 1,358,210
Miscellaneous Revenue 2,500
Fund Equity and Other 1,444,104
   
Total Revenues $2,904,961
   
Expenditures  
Administrative Expenses $73,300
Professional Services 6,800
Contracted and Other Services 1,380,994
Reserved for Future Year's Expenses 1,443,867
   
Total Expenditures $2,904,961

 



2004 Sewer Fund Budget

Revenues  
Interest Earnings $44,000
State Capital and Operating Grants 0
State Aid Employee Pension 57,285
Connection Fees 8,000
Sewer Rents 2,983,039
Miscellaneous Revenue and IWP 25,000
Fund Equity and Other 3,919,690
   
Total Revenues $7,037,014
   
Expenditures  
Administrative Expenses $342,157
Rent to Authority 1,201,692
Collection 616,839
Treatment Plant 1,532,281
Transfers 29,525
Reserved for Future Year's Expense 3,314,520
   
Total Expenditures $7,037,014




2004 General Fund Budget

Revenues  
Taxes $8,036,000
Licenses 243,700
Fines and Forfeits 133,600
Interest and Rents 67,600
Intergovernmental Revenue 447,149
Departmental Earnings 268,148
Miscellaneous Revenue 25,868
Fund Equity and Other 3,061,135
   
Total Revenues $12,283,200
   
Expenditures  
General Government $1,659,361
Public Safety 4,397,007
Highways 949,965
Parks and Recreation 941,023
Debt Service and Capital Projects 1,245,350
Miscellaneous 5,000
Other Financing Uses 71,157
Reserved for Future Year's Expenses 3,014,337
   
Total Expenditures $12,283,200