Fiscal Year 2013 Recommended Budget Book - Lake County

Budget by FundFY 2013Actual Adopted Revised BudgetFY 2011 FY 2012 FY 2012 FY 2013Landfill Enterprise (4200)RevenuesPermits and FeesSolid Waste Disposal Assessment Fee $ 11,967,614 $ 11,852,544 $ 11,852,544 $ 11,887,872Total Permits and Fees $ 11,967,614 $ 11,852,544 $ 11,852,544 $ 11,887,872Charges for ServicesMarketable Recyclables $ 1,212,865 $ 1,025,000 $ 725,000 $ 775,000Operating Income - Landfill 4,643,381 4,037,600 4,437,600 4,500,000Total Charges for Services $ 5,856,246 $ 5,062,600 $ 5,162,600 $ 5,275,000Miscellaneous RevenuesInterest Incl Profit on Invest $ 50,612 $ 50,000 $ 30,000 $ 50,000Interest - Tax Collector 513 500 500 500Surplus Furn/Fix/Equipment (73,572) 134,500 134,500 100,000Other Miscellaneous Revenues 48,372 - - -Total Miscellaneous Revenues $ 25,925 $ 185,000 $ 165,000 $ 150,500TransfersInterfund Transfer $ - $ - $ - $-Interfund Transfer - Special Assessment 3,880,000 3,586,000 3,586,000 3,299,120Fund Balance - Beginning of Year - 1,579,888 3,511,732 2,647,318Total Transfers $ 3,880,000 $ 5,165,888 $ 7,097,732 $ 5,946,438Total Landfill Enterprise $ 21,729,785 $ 22,266,032 $ 24,277,876 $ 23,259,810Landfill Enterprise (4200)ExpendituresSolid Waste Administration $ 319,522 $ 10,073,609 $ 10,073,609 $ 10,299,852Capital Costs Administration 80,873 1,043,050 1,043,050 1,036,900Covanta Contract Management 5,312,071 5,615,548 5,615,548 6,050,069Recycling 22,304 347,518 468,918 379,410Recycling Facility 455,921 - - -Collection Services 8,928,350 - - -Hazardous Waste 283,769 431,838 461,838 480,860Customer Service 212,253 - - -Intergovernmental Transfers 237,814 237,051 237,051 237,757Landfill Operations 2,272,832 3,298,791 3,166,551 2,795,956Residential Drop-Offs 551,369 - - -Yard Waste Operations 219,668 - - -Scale Services 255,512 - - -Interfund Transfers 836,262 855,032 855,032 1,260,669Contingency and Cash CWF - 363,595 2,356,279 718,337Total Landfill Enterprise $ 19,988,519 $ 22,266,032 $ 24,277,876 $ 23,259,810E - 54