WASTE FUND	2,000	2,000	2,001	2,002	2,003	2003	2004	2004	2006	2005	2007	2008	2009	2010	2011	Comments
	Proposed	Approved	Proposed	Approved	Proposed		Proposed	Approved	Approved	Approved	APPROVED	APPROVED	APPROVED	APPROVED	APPROVED		Change
REVENUES																		2010	Tons	$$$$$
																		9-Dec	325.98	$7,664.25
INTEREST EARNINGS																		Jan	384.21	$6,108.91
09.341.000			$5,000	$2,500	$1,500	$1,500	$200	$200	$15		$180	$150	$5	$6	$50		$165	Feb	214.13	$5,021.37
																		Mar	383.17	$8,985.36
SANITATION																		Apr	400.18	$9,384.22
09.364.300 Tipping Fee Collections JPM			$390,000	$400,000	$455,000	$455,000	$0	$0	$0		$0	$0	$0	$0	$100,000		$0	May	352.91	$8,275.75
09.364.350 Past Due Collections			$25,000	$0	$36,340	$36,340	$24,800	$24,800	$800		$1,200	$1,200	$500	$100	$100		$400	Jun	403.17	$9,454.33
																		Jul	358.55	$7,938.85
INTERFUND TRANSFERS																		Aug	325.5	$7,632.93
09.392.010 Transfer from General Fund			$0	$0	$0	$0			$0		$0	$0	$0	$10,000	$0		$0	Sept	325.88	$7,641.90
																		Oct	352.86	$8,274.57
FUND BALANCE FORWARD																		Nov		$9,639.14
09.299.000				$19,700	-$12,820	-$12,820	-$20,000	-$20,000	$900		$9,000	$3,500	$780	$870	$0		$8,100		3826.54	$96,021.58
GRAND TOTAL REVENUES	0	0	$420,000	$422,200	$480,020	$480,020	$5,000	$5,000	$1,715	$0	$10,380	$4,850	$1,285	$10,976	$100,150		$8,665
EXPENDITURES
09.427.451 Waste Collection Fee			$364,000	$364,000	$418,600	$418,600	$0	$0	$0		$0	$0	$0	$0	$100,000		$0
09.427.452 Waste Billing Fee			$30,000	$32,200	$35,420	$35,420	$0	$0	$0		$300	$300	$100	$10,976	$0		$300
09.427.453 Resident Refunds			$1,000	$1,000	$1,000	$1,000	$0	$0	$0		$0	$0	$0	$0	$0		$0
INTERFUND TRANSFERS
09.492.010 Transfer to General Fund			$25,000	$25,000	$25,000	$25,000	$5,000	$5,000	$1,715		$10,080	$4,550	$1,185	$0	$150		$8,365
GRAND TOTAL EXPENDITURES	0	0	$420,000	$422,200	$480,020	$480,020	$5,000	$5,000	$1,715	$0	$10,380	$4,850	$1,285	$10,976	$100,150		$8,665
TOTAL REVENUES	0	0	$420,000	$422,200	$480,020	$480,020	$5,000	$5,000	$1,715	$0	$10,380	$4,850	$1,285	$10,976	$100,150
TOTAL EXPENDITURES	0	0	$420,000	$422,200	$480,020	$480,020	$5,000	$5,000	$1,715	$0	$10,380	$4,850	$1,285	$10,976	$100,150
SURPLUS OR (DEFICIT)	0	0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0