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20140821Approved SOLID WASTE FUND FY15 Budget.xlsx
CITY OF TYBEE ISLAND SOLID WASTE COLLECTION ENTERPRISE FUND FISCAL YEAR 2014-2015 DETAILED REVENUE & EXPENSE PROPOSED BUDGET SOLID WASTE COLLECTION FUND 540 Fund REVENUES 540 540 540 540 540 540 540 540 EXPENDITURES 540 540 540 540 540 540 540 540 540 540 540 540 540 Dept 00 00 00 00 00 00 00 00 1512 1512 1512 1512 1512 1512 4520 4520 4520 4520 4520 4520 9000 Object 34 34 34 34 34 39 34 Total 39 39 39 Total Grand Total 51 51 51 51 51 51 51 Total 52 52 52 52 Total 55 55 55 Total 57 57 Total 61 61 Total Grand Total 4110 4120 4130 4131 4132 1201 3502 1100 1300 2100 2200 2300 2700 2111 2112 2113 1005 1010 4000 1000 Account Description Solid Waste Collection Chrgs Recycling Program Charges Recycled Materials Revenue Other Income Garbage Surcharge Transfer in Gen Fund Transfers In Transfer in Gen Fund Salaries & Wages Overtime Health Insurance Benefits FICA Soc Sec Contribution FICA Medicare Contributio Workers Compensation Residential Pick Up- Wast Compactors Republic Services- Compac Indirect Allocation - A/P Indirect Allocation - Acc Bad Debts Contingency Fund NET FY15 Budget Proposal 480000 80000 5000 0 31504 0 596504 0 0 0 596504 18404 500 3754 1055 247 65 24025 479000 0 40000 519000 2468 8276 10744 10000 10000 32735 32735 596504 0 FY15 Budget Proposal 480000 80000 5000 0 31504 0 596504 0 96000 96000 692504 18404 500 3754 1055 247 65 24025 575000 0 40000 615000 2468 8276 10744 10000 10000 32735 32735 692504 0 Variance between FY15 VS FY14 0 0 0 0 0 0 0 0 96000 96000 96000 0 0 626 0 0 0 626 96000 0 0 96000 0 0 0 10000 10000 -10626 -10626 96000 0 FY14 Budget 480000 80000 5000 0 31504 0 596504 0 0 0 596504 18404 500 3128 1055 247 65 23399 479000 0 40000 519000 2468 8276 10744 0 0 43361 43361 596504 0 FY14 Actual 6-3-2014 416631.54 76857.47 10462.5 0 31509.91 0 535461.42 0 0 0 535461.42 8495.2 22.76 37.94 528.09 123.53 0 9207.52 476784.88 0 17600.71 494385.59 2467.68 8276.16 10743.84 4538.77 4538.77 0 0 518875.72 16585.7 FY14 Budget Balance 63368.46 3142.53 -5462.5 0 -5.90999999999985 0 61042.58 0 0 0 61042.58 9908.8 477.24 3090.06 526.91 123.47 65 14191.48 2215.12 0 22399.29 24614.41 0.320000000000164 -0.159999999999854 0.160000000000309 -4538.77 -4538.77 43361 43361 77628.28 -16585.7 FY13 Actual 490056.19 97843.48 9639.29 0 9366.38 0 606905.34 0 0 0 606905.34 0 0 0 0 0 0 0 570962.39 12785.6 52939.62 636687.61 0 9900 9900 0 0 0 0 646587.61 -39682.2699999999 Variance between FY15 VS FY13 -10056.19 -17843.48 -4639.29 0 22137.62 0 -10401.34 0 96000 96000 85598.66 18404 500 3754 1055 247 65 24025 4037.60999999999 -12785.6 -12939.62 -21687.61 2468 -1624 844 10000 10000 32735 32735 45916.39 39682.27 FY12 Actual 486163.7 89560.49 15593.08 0 -71.28 0 591245.99 0 0 0 591245.99 0 0 0 0 0 0 0 649081.69 0 0 649081.69 0 9000 9000 8246.53 8246.53 0 0 666328.22 -75082.23 Variance between FY15 VS FY12 -6163.70000000001 -9560.49000000001 -10593.08 0 31575.28 0 5258.00999999998 0 96000 96000 101258.01 18404 500 3754 1055 247 65 24025 -74081.6899999999 0 40000 -34081.6899999999 2468 -724 1744 1753.47 1753.47 32735 32735 26175.7800000001 75082.2299999999 CITY OF TYBEE ISLAND SOLID WASTE COLLECTION ENTERPRISE FUND FISCAL YEAR 2014-2015 DETAILED REVENUE & EXPENSE APPROVED BUDGET SOLID WASTE COLLECTION FUND Fund REVENUES 540 540 540 540 540 EXPENDITURES 540 540 540 540 540 540 540 540 540 540 540 540 540 Dept 00 00 00 00 00 1512 1512 1512 1512 1512 1512 4520 4520 4520 4520 4520 4520 9000 Object 34 34 34 34 34 Total 39 39 Total Grand Total 51 51 51 51 51 51 51 Total 52 52 52 52 Total 55 55 55 Total 57 57 Total 61 61 Total Grand Total 4110 4120 4130 4132 1201 1100 1300 2100 2200 2300 2700 2111 2112 2113 1005 1010 4000 1000 Account Description Solid Waste Collection Chrgs Recycling Program Charges Recycled Materials Revenue Garbage Surcharge Transfer in Gen Fund Salaries & Wages Overtime Health Insurance Benefits FICA Soc Sec Contribution FICA Medicare Contributio Workers Compensation Residential Pick Up- Wast Compactors Republic Services- Compac Indirect Allocation - A/P Indirect Allocation - Acc Bad Debts Contingency Fund NET FY15 Budget Proposal 480000 80000 5000 31504 596504 0 0 596504 18404 500 3754 1055 247 65 24025 479000 0 40000 519000 2468 8276 10744 10000 10000 32735 32735 596504 0 FY15 Approved Budget 480000 80000 5000 31504 596504 96000 96000 692504 18404 500 3754 1055 247 65 24025 575000 0 40000 615000 2468 8276 10744 10000 10000 32735 32735 692504 0