620

Solid Waste Fund - Revenue

Actual

Actual

Actual

Actual

Actual

Actual

Budget

93-94

94-95

95-96

96-97

97-98

98-99

1999-2000

Intergovernmental Revenues

Taxes & Franchise

319 1000

Governmental Sales Tax

0

0

0

0

7,671

156,722

158,000

Charges for Services

347 1000

Refuse Collection Fees

2,117,683

2,135,435

2,567,606

2,819,201

2,736,486

3,023,551

3,000,000

347 2000

Landfill Fees

173,183

145,703

188,777

271,638

278,548

281,393

290,000

347 3000

Landfill Closure

30,000

30,000

30,000

30,000

30,000

30,000

30,000

Total Charges for Services

2,320,866

2,311,138

2,786,383

3,120,839

3,045,034

3,334,944

3,320,000

Other Revenue Sources

Interest Earnings

371 1000

Investments Interest Earnings

14,065

25,324

39,411

103,030

118,691

130,422

115,000

Miscellaneous Revenues

373 1200

Property Damage Claims

0

340

1,148

0

0

5,474

5,000

373 1800

Miscellaneous

26

4,495

4,912

9,038

0

0

1,000

373 2000

Recycle Miscellaneous

430

556

0

0

11,333

36,889

35,000

Transfers To / From Other Funds

381 1000

Transfer from General

0

0

113,458

357,118

374,820

402,021

402,021

381 3500

Transfer from Street Improvements

35,000

35,000

35,000

0

0

0

0

381 4500

Transfer from Water & Sewer

0

190,000

0

0

0

0

0

382 2000

Transfer to General

0

0

0

(100,000)

(100,000)

(200,000)

(200,000)

382 2100

Transfers to Unemployment

0

0

0

0

0

(1,096)

(4,167)

382 2200

Transfers to NMRHCA

0

0

0

0

0

0

(9,676)

382 5001

Transfer to Bond Debt Service

0

0

0

0

(827,315)

(771,429)

(771,399)

Fixed Asset Disposition Proceeds

391 1000

Sale of Assets

17,882

0

0

2,410

16,493

20,210

15,000

Total Other Revenue Sources

67,403

255,715

193,929

371,596

(405,978)

(377,509)

(412,221)

Total

2,388,269

2,566,853

2,980,312

3,492,435

2,646,727

3,114,157

3,065,779