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11-25-2013 Council Work Session Packet
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11-25-2013 Council Work Session Packet
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i <br /> Recycling Operating Fund <br /> 2012 2013 2014 <br /> Actual Estimated Budget <br /> Operating Revenue <br /> Sales and User Fees - 100,750 102,800 <br /> Operating Expenses <br /> Personnel Services - 10,000 10,000 <br /> Professional Services - 95,000 97,660 <br /> Operating and Maint Suppiies - - - <br /> Utilities - - - <br /> Depreciation - - - <br /> Maintanence and Repairs - - - <br /> Admin Charges-General Fund - 1,875 2,500 <br /> Insurance - - - <br /> Other Expenses - 7,000 2,000 <br /> Total Operating Expenses - 113,875 112,160 <br /> Operating Income (Loss) - (13,125) (9,360) <br /> Non-Operating Revenue (Expenses) <br /> RMO - - - <br /> County Grant - 24,280 25,000 <br /> Investment Earnings - S00 500 <br /> Misc Rev (Includes Penalty) - 10,000 5,000 <br /> Total Non-Operating Revenue - 34,780 30,500 <br /> Income (Loss) Before Transfers - 21,655 21,140 <br /> I <br /> Enterprise Fund Summary Page 4 <br />
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