| KNOX COUNTY LANDFILL FUND | ||||||
| BUDGET YR | ACTUAL | BUDGET YR | ACTUAL | PROPOSED | ||
| 11/30/2002 | 11/30/2002 | 11/30/2003 | 10/31/2003 | 2003-2004 | ||
| 012-45.430.200-000 INT. ON INVESTMENTS | 120,000.00 | 148,662.63 | 175,000.00 | 144,215.84 | 175,000.00 | |
| 012-45.430.450-000 SALE OF EQUIPMENT | 0.00 | 61,100.00 | 100,000.00 | 2,000.00 | 0.00 | |
| 012-45.430.700-000 LANDFILL | 1,600,000.00 | 2,631,884.82 | 2,487,500.00 | 3,401,215.83 | 2,960,000.00 | |
| 012-45.430.900-000 MISC. REVENUE | 15,000.00 | 21,660.78 | 10,000.00 | 24,933.41 | 10,000.00 | |
| 012-45.470.100-000 LOAN PROCEEDS | 1,735,000.00 | 392,588.62 | 200,000.00 | 341,748.03 | 0.00 | |
| Total Revenue | 3,470,000.00 | 3,255,896.85 | 2,972,500.00 | 3,914,113.11 | 3,145,000.00 | |
| 012-45.510.175-000 ADMINISTRATOR | 72,800.00 | 73,171.10 | 77,500.00 | 71,903.85 | 79,825.00 | |
| 012-45.510.200-000 PERMANENT EMPLOYEES | 240,000.00 | 288,827.78 | 371,310.00 | 320,549.46 | 384,000.00 | |
| 012-45.510.300-000 PARTTIME LANDFILL | 60,000.00 | 29,574.83 | 20,000.00 | 53,981.19 | 20,000.00 | |
| 012-45.510.500-000 MONTHLY (PER DIEM) | 1,600.00 | 1,277.50 | 1,600.00 | 752.50 | 1,000.00 | |
| 012-45.510.550-000 MILEAGE | 5,500.00 | 4,695.00 | 5,500.00 | 4,247.52 | 5,000.00 | |
| 012-45.530.100-000 FICA CO. SHARE | 28,500.00 | 29,381.35 | 36,840.00 | 25,524.80 | 36,000.00 | |
| 012-45.530.150-000 IMRF CO. SHARE | 7,300.00 | 8,348.35 | 10,700.00 | 8,807.02 | 12,700.00 | |
| 012-45.530.160-000 CO SHARE UNEMPLOYMENT | 3,800.00 | 1,118.09 | 4,000.00 | 1,706.11 | 3,000.00 | |
| 012-45.530.165-000 CO SHARE WORK COMP | 9,000.00 | 15,497.40 | 12,600.00 | 2,136.90 | 12,000.00 | |
| 012-45.530.170-000 CO SHARE HEALTH/LIFE | 18,300.00 | 20,592.19 | 29,100.00 | 27,750.97 | 36,000.00 | |
| 012-45.560.000-000 PROFESSIONAL SERVICES | 50,000.00 | 32,789.05 | 50,000.00 | 28,824.65 | 50,000.00 | |
| 012-45.560.500-000 PRINTING & ADVERTISING | 500.00 | 78.77 | 500.00 | 116.37 | 500.00 | |
| 012-45.570.500-000 UTILITIES | 4,000.00 | 2,372.95 | 3,500.00 | 1,944.55 | 4,100.00 | |
| 012-45.580.000-000 TELEPHONE | 2,500.00 | 2,145.05 | 3,300.00 | 1,869.04 | 2,500.00 | |
| 012-45.580.550-000 EQUIPMENT RENTAL | 15,000.00 | 0.00 | 15,000.00 | 0.00 | 15,000.00 | |
| 012-45.580.580-000 LEACHATE DISPOSAL | 20,000.00 | 4,800.00 | 20,000.00 | 480.00 | 15,000.00 | |
| 012-45.580.650-000 PROP/AUTO INSURANCE | 11,000.00 | 8,077.00 | 12,000.00 | 2,938.32 | 20,000.00 | |
| 012-45.580.800-000 LIABILITY | 13,000.00 | 13,000.00 | 20,000.00 | 0.00 | 20,000.00 | |
| 012-45.585.300-000 TWP ROAD ROCK | 7,000.00 | 0.00 | 7,000.00 | 2,960.85 | 7,000.00 | |
| 012-45.590.000-000 LANDFILL ROAD ROCK | 28,000.00 | 46,510.83 | 20,000.00 | 25,187.20 | 20,000.00 | |
| 012-45.590.000-120 BILLING COSTS | 0.00 | 0.00 | 10,000.00 | 10,000.00 | 8,000.00 | |
| 012-45.590.000-700 SEC OFFICE RENTAL | 8,000.00 | 7,770.09 | 8,000.00 | 5,411.15 | 8,000.00 | |
| 012-45.590.000-710 WELL DRILLING | 12,000.00 | 0.00 | 4,000.00 | 13,582.00 | 5,000.00 | |
| 012-45.590.000-730 CONTR NOT CLASSIFIED | 39,000.00 | 32,173.47 | 49,000.00 | 27,380.26 | 40,000.00 | |
| 012-45.590.100-000 CONTRACTUAL HAULING | 7,200.00 | 7,966.00 | 12,000.00 | 77,210.58 | 60,000.00 | |
| 012-45.630.000-000 CLOTHING/UNIFORMS | 1,400.00 | 1,005.00 | 1,620.00 | 1,260.00 | 1,600.00 | |
| 012-45.660.000-000 REPAIR PARTS/EQUIPMENT | 65,000.00 | 52,622.07 | 66,000.00 | 134,463.42 | 60,000.00 | |
| 012-45.660.010-000 BUILDING MAINT. MATERIAL | 4,000.00 | 8,271.20 | 4,500.00 | 3,521.83 | 5,000.00 | |
| 012-45.670.000-000 FUEL OIL & GREASE | 75,000.00 | 32,068.19 | 107,000.00 | 80,568.71 | 130,000.00 | |
| 012-45.675.000-000 OFFICE SUPPLIES | 4,000.00 | 3,552.39 | 4,800.00 | 27,754.40 | 4,000.00 | |
| 012-45.690.000-000 MISC SUPPLIES | 4,500.00 | 612.78 | 4,500.00 | 1,543.96 | 4,000.00 | |
| 012-45.690.001-000 MISCELLANEOUS | 20,000.00 | 8,031.93 | 20,000.00 | 21,875.40 | 20,000.00 | |
| 012-45.750.000-000 EQUIPMENT PAYMENT | 243,000.00 | 875,748.45 | 600,000.00 | 432,788.90 | 600,000.00 | |
| 012-45.770.000-740 CELLS 7 & 8 CONSTRUCTION | 0.00 | 68,302.26 | 0.00 | 156,892.65 | 0.00 | |
| 012-45.770.000-741 CELLS 8 & 9 CONSTRUCTION | 300,000.00 | 2,081.45 | 70,000.00 | 0.00 | 5,000.00 | |
| 012-45.820.000-000 CONTINGENCIES | 16,500.00 | 0.00 | 20,000.00 | 8,338.77 | 20,000.00 | |
| 012-45.830.000-710 INTEREST ON OTHER DEBT | 179,000.00 | 54.34 | 5,000.00 | 0.00 | 0.00 | |
| 012-45.865.000-000 BANK CHARGES | 100.00 | 96.00 | 100.00 | 34.00 | 100.00 | |
| 012-45.870.000-700 OTHER CHG/IEPA FEES | 75,000.00 | 99,950.60 | 75,000.00 | 176,221.80 | 300,000.00 | |
| 012-45.870.000-702 OTHER CHG/SUBTITLE D | 9,500.00 | 12,625.60 | 9,500.00 | 21,075.35 | 30,000.00 | |
| 012-45.870.000-704 OTHER CHG/LOCAL WASTE | 75,000.00 | 1,515.85 | 75,000.00 | 0.00 | 150,000.00 | |
| Total Expenditure | 1,736,000.00 | 1,796,704.91 | 1,866,470.00 | 1,781,604.48 | 2,194,325.00 | |
| Excess Revenue over (under) Expenditures | 1,734,000.00 | 1,459,191.94 | 1,106,030.00 | 2,132,508.63 | 950,675.00 | |