HomeMy WebLinkAboutC.054.93011_0768It is estimated the following revenues will be available for the fiscal year July 1, 2005
through June 30, 2006.
Debt Service
Tipping Fees
$3,669,440
Special Assessments
1,522,260
Recycling Sales
225,920
White Goods Metal Sales
18,000
Tire Disposal Reimbursement
& Fees
136,300
White Goods Reimbursement
48,000
Town of Mooresville
323,075
Investment Earnings
85,800
Tire Disposal Grants
71,000
Other Revenues
62,500
Appropriation of White
Goods Inventory Tax
Retained Earnings
32,500
Total Revenue $ 1 4 7 5
Section 22. The following amounts are hereby appropriated in the Solid
Waste Disposal Fund for the fiscal year July 1, 2005 — June 30, 2006.
Administration & Operation
$3,895,920
Debt Service
649,875
Capital Outlay
1,649,000
Total Expenditures
$6 1 4 5
2005-2006
HEALTH CARE BENEFITS
FUND 066
Section 1. It is estimated the following revenues will be available in the Health Care
Benefits Fund for the fiscal year beginning July 1, 2005 and ending June 30, 2006.
Interest on Investments
$ 15,750
Contribution from Employer
3,974,880
Contribution from Employees
740,905
Non-employee Charges
70,000
Appropriated Fund Balance
60,340
Total Revenue $4.861.875
Section 2. It is estimated the following expenditures will be made in the Health Care
Benefits Fund for the fiscal year beginning July 1, 2006 and ending June 30, 2007.
Health Insurance Claims Paid $4,169,360
Claims Administration
314,285
Stop Loss Insurance
268,320
Employee Life Insurance
81,100
Wellness Incentives
18,810
Other Health Benefit Costs
10,000
Total Expenditures $4,861,875
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