Page 101 - Town of Bedford FY 2018-2019 Budget.pdf

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FY 2016 FY 2017 FY 2018 FY 2019
ACTUALS ACTUALS BUDGET ADOPTED
17964240 533262 LANDFILL CLOSURE EXPENSE 66,193 144,385 - -
17964240 533300 TIRE DISPOSAL 1,947 1,783 2,500 2,500
17964240 539001 CONTRACT SERVICES 33,134 20,000 20,000 40,000

17964240 551100 ELECTRIC 4,733 5,208 4,750 4,750
17964240 551300 WATER & SEWER 3,028 4,505 3,000 4,000
17964240 552100 POSTAGE 93 114 200 200
17964240 552300 COMMUNICATIONS 1,254 1,625 1,250 1,400
17964240 555000 TRAINING EXPENSE - 1,270 1,000 1,000
17964240 558100 DUES & ASSOC MEMBERSHIPS - - 150 150
17964240 559006 DEQ OVERSIGHT FEES 7,699 7,067 7,000 7,000

17964240 560010 OFFICE SUPPLIES 152 - 500 500
17964240 560080 GASOLINE & OIL 7,514 9,154 12,000 12,000
17964240 560091 TIRES & TUBES 4,088 2,960 6,000 6,000
17964240 560092 GARAGE MATERIALS & SUPPLIES 23 - 300 300
17964240 560093 VEHICLE SUPPLIES & PARTS 162 62 1,500 1,500

17964240 560110 UNIFORMS 2,037 1,995 2,000 2,000

TOTAL REFUSE DISPOSAL 428,984 499,290 401,176 439,456

17964280 SW - OTHER EXPENESE

17964280 575001 DEPRECIATION 74,538 181,668 - -

TOTAL SW - OTHER EXPENESE 74,538 181,668 - -

17969500 DEBT SERVICE

17969500 591140 REDEMPTION - 2011 REFUNDING - - 58,380 -
17969500 591145 REDEMPTION - SERIES 2017A - - - 61,320
17969500 591240 INTEREST - 2011 REFUNDING 20,039 18,395 17,419 -
17969500 591245 INTEREST - SERIES 2017A - - - 13,059

TOTAL DEBT SERVICE 20,039 18,395 75,799 74,379

17969600 TRANSFERS
17969600 592017 TRANS TO SOL WST CAP PROJ - - 525,000 9,500

TOTAL TRANSFERS - - 525,000 9,500

TOTAL REVENUE 755,189 800,769 1,344,108 879,158
TOTAL EXPENSE 773,583 965,244 1,344,108 879,158

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