| ACCOUNT # |
|
DESCRIPTION |
|
2008 ACTUAL |
2009 BUDGET |
2009 ACTUAL |
2010 BUDGET |
|
|
|
|
|
|
10/31 |
|
|
|
REVENUE |
|
|
|
|
|
|
|
| 308.37.00 |
|
BEGINNING BALANCE |
|
373,942.02 |
386,500.00 |
386,568.64 |
386,500.00 |
|
|
|
|
|
| 361.11.10 |
|
INVESTMENT INTEREST |
|
13,776.62 |
12,300.00 |
115.91 |
7,000.00 |
| 397.37.11 |
|
FROM REFUSE FUND |
|
56,950.00 |
98,450.00 |
98,450.00 |
60,000.00 |
|
|
|
|
|
|
|
TOTAL LANDFILL REVENUES |
|
70,726.62 |
110,750.00 |
98,565.91 |
67,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXPENDITURES |
|
|
|
|
|
|
|
|
|
|
|
|
| 537.37.41 |
|
PROFESSIONAL SERVICES |
|
57,350.00 |
95,450.00 |
75,227.87 |
64,000.00 |
|
1 |
MONITORING/ANNUAL REPORT |
60,000 |
|
|
2 |
MONITORING 3RD QUARTER 2008 |
- |
|
|
3 |
DEPT OF ECOLOGY LETTER |
- |
|
|
4 |
DEPT OF ECOLOGY MEETING |
- |
|
|
5 |
MODEL TOXIC CLEANUP MEETING DOE |
- |
|
|
6 |
STORMWATER SYSTEM DRAWINGS |
- |
|
|
7 |
ASSURANCE PLAN UPDATE |
- |
|
|
8 |
STORMWATER MONITORING |
4,000 |
|
| 537.37.52 |
|
INTERGOVERNMENTAL |
|
750.00 |
825.00 |
825.00 |
825.00 |
|
|
|
|
|
|
|
TOTAL LANDFILL EXPENDITURES |
|
58,100.00 |
96,275.00 |
76,052.87 |
64,825.00 |
|
|
|
|
|
|
|
BEGINNING BALANCE |
|
373,942.02 |
386,500.00 |
386,568.64 |
397,900.00 |
|
|
REVENUE ESTIMATES |
|
70,726.62 |
110,750.00 |
98,565.91 |
67,000.00 |
|
|
EXPENDITURES |
|
58,100.00 |
96,275.00 |
76,052.87 |
64,825.00 |
|
|
ENDING BALANCE |
|
386,568.64 |
400,975.00 |
409,081.68 |
400,075.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|