Hart County Budget: Solid Waste Disposal/Tipping Fee

BUDGET WORKSHEET FISCAL YEAR	2005
540.Solid Waste Disposal/Tipping fee							10
							Month			DEPARTMENT	ADMINISTATOR	COMMISION	Percent
		ACTUAL	Actual	Actual	Actual	Actual	Actual	Project.	Budget	REQUEST	RECOMMENDED	APPROVED	Change
		FYR	2000	2001	2002	2003	2004	2004	2004	2005	2005	2005	2004-05
REVENUES		1999
DNR Grant	33.4100				39,604	97,426
RWR-15 Building Grant	33.4110				29,796			0
Refuse Collection Chgs	34.4110		480,076	483,294	534,564	556,537	405,161	486,193	550,000	500,000	500,000	500,000	-9%
GEFA-Recycle Bins		461,745			49,500
Sale of recycling materials	34.4130		39,342	27,037	35,354	33,763	37,600	45,120	30,000	35,000	35,000	35,000	17%
Bag Sales	34.4192	27,251			185	70		0
Airline Store	34.4193				264	308	1,038	1,246		500	500	500
Hartwell Pharmacy	34.4194			372	769	279	93	112	250	100	100	100	-60%
Skelton's Grocery	34.4195					186		0
L&J Hardware	34.4196		1,866	2,322	1,765			0
Airline Center	34.4198	2,162	12,421	13,833	14,570	14,564	11,228	13,474	14,400	13,500	13,500	13,500	-6%
Goldmine Center	34.4200	12,192	10,937	11,859	12,302	12,779	11,575	13,890	12,600	13,000	13,000	13,000	3%
Hartwell Center	34.4202	10,698	20,456	22,580	24,716	29,063	26,196	31,435	27,000	31,500	31,500	31,500	17%
Hickory Crossing	34.4204	17,809	4,407	5,039	5,002	5,632	5,239	6,287	5,400	5,500	5,500	5,500	2%
Nuberg Center	34.4206	4,328	6,276	6,985	7,880	7,663	6,568	7,882	7,500	7,500	7,500	7,500	0%
Reed Creek Center	34.4208	5,566	11,558	11,606	12,816	15,398	13,794	16,553	13,000	16,000	16,000	16,000	23%
Sardis Center	34.4210	10,544	15,776	16,058	17,415	19,070	16,789	20,147	18,000	20,000	20,000	20,000	11%
Shoal Creek Center	34.4212	15,250	14,454	14,239	14,047	15,028	13,811	16,573	13,000	16,000	16,000	16,000	23%
Interest revenues/CD	36.1000	12,637		26,989	961	478		0
Interest revenues/Ck acct	36.1100		12,350	10,230	154		205	246
Investments First Bank	36.1120	6,726			32,339			0
Investments /GA Fund 1	36.1130				7,880	13,341	9,545	11,454	25,000	11,000	11,000	11,000	-56%
					3,111
Total Revenues			629,919	652,443	844,994	821,585	558,842	670,610	716,150	669,600	669,600	669,600	-7%
		586,908
EXPENDITURES/EXPENSES
45100 Solid Waste Administration
Repairs/Outside Labor	52.2206					150		500	500	500	500	500	0%
Update SW Mgt. Plan
Rental Equipment/Vehicle	52.2320				563			0					#DIV/0!
Communications	52.3200				2,381	2,966	2,402	2,882	2,600				-100%	moved to 203
Postage	52.3210							0	50	50			-100%
Travel	52.3500				15			0	100	100			-100%
Dues	52.3600							0
Education/Training	52.3700							0	100	100			-100%
Waste Management	52.3910		443,149	423,175	501,841	454,425	356,768	428,122	480,000	490,000	480,000	480,000	0%
Grinding	52.3930	383,433			10,185	8,003		14,800	14,800	14,800	14,800	14,800	0%
Garbage bags	53.1550				17,423	19,391	18,170	21,804	24,000	24,000	24,000	24,000	0%
Office supplies	53.1710		1,548	1,576	592		544	653	800	1,000	800	800	0%
Bldgs/Grounds supplies	53.1720	1,498			1,049	1,061	1,499	1,799	2,500	2,500	2,500	2,500	0%
Parts/repair	53.1750							0
Site improvements	54.1200	857			4,270			0
Recycle Building	54.1220				29,796
Recycle Bins	54.2520				44,510
Glass Bin Extension									4,500
Office Building							2,310	20,000	20,000
Machinery	54.2100				1,869		117,300	140,760	135,000	20,000	20,000	20,000
		12,133			740
Total Expenses 45100			444,697	424,751	615,234	485,996	498,993	631,320	684,950	553,050	542,600	542,600	-21%
		397,921

45600.EXPENDITURES/Closure and Post Closure
Hayes, James & Assoc (GW)	52.1210		87,901	12,764	15,532	7,396		0					#DIV/0!
Goldie and Associates (Methane)	52.1215	32,494			3,310	21,233	4,198	20,000	35,000	25,000	25,000	25,000	-29%
Testing/Analytical Svc	52.1310			23,592	17,349	20,345	7,668	25,000	25,000	25,000	25,000	25,000	0%
Engineering Services- Ground Water	52.1220							15,000	30,000	15,000	15,000	15,000	-50%
Bushhog Landfill	52.3160				2,500 [1]			0	2,500	2,500	2,500	2,500	0%
Repairs/outside labor	52.2206							0	1,000				-100%
Bldgs/Grounds supplies	53.1720							0	1,000				-100%
Methane fix @ Landfill	54.1210			26,301	176	3,632		0	165,000	165,000	165,000	165,000	0%
Ground Water-Hodges Mill Rd Project	54.1215							0					#DIV/0!
Ground Water Construction	54.1218							0					#DIV/0!
Methane Detectors (residual)								0
Other Equipment	54.2500							0					#DIV/0!
Total Expenses			87,901	62,657	38,867	52,606	11,866	60,000	259,500	232,500	232,500	232,500	-10%

TOTAL EXPENSES:									944,450	785,550	775,100	775,100
		32,494
REVENUES MINUS EXPENDITURES [2]				146,397	221,490	282,983	47,983	-20,709	-228,300	-115,950	-105,500	-105,500
		(86,605)