CITY OF O'NEILL
		SOLID WASTE FUND
		10-1-07	10-1-08	10-1-08	10-1-09
		to	to	to	to
		9-30-08	9-30-09	9-30-09	9-30-10
		Actual	Act+Est	Budget	Budget
EXPENDITURES
110	Salaries	121,103	125,481	129,912	138,426
130	Employee Insurance	35,955	44,741	50,036	67,393
140	Payroll Taxes	8,997	9,599	9,938	10,590
160	Employee Retirement	1,397	1,439	4,006	4,251
210	Professional Fees	4,660	6,242	4,500	6,850
255	Insurance	20,405	18,352	19,865	19,269
260	Utilities	15,125	11,786	22,900	17,500
290	Miscellaneous	3,620	4,618	3,950	5,000
320	Supplies & Publishing	5,781	5,154	7,075	8,075
330	Parts & Repairs	17,946	19,729	35,500	35,500
340	Gas & Oil	29,743	21,632	45,000	45,000
380	Operating Exp - Tipping and Trucking	415,344	264,013	350,000	300,000
390	Facility Maintenance	2,592	3,100	6,000	15,000
500	Bad Debt		0	0	0
530	Capital Expenditures	28,883	39,384	39,909	39,909
610	Bond Principal	125,000	130,000	130,000	145,000
620	Bond Interest	93,820	84,601	89,991	57,663
	Debt Reserve-Reappropriate			196,163	210,378
	Bond Payment Account	0	0	138,329	153,767
TOTAL		930,371	789,871	1,283,074	1,279,571
	Necessary Cash Reserve	0	0	8,063	30,576
TOTAL REQUIREMENTS		930,371	789,871	1,291,137	1,310,147
REVENUES
Fund Balance		453,233	427,043	417,599	475,347
29 Interest on Investments		12,099	9,000	9,200	9,000
Hay Revenue			850	0	0
Garbage Fees		227,370	222,000	224,138	222,000
Dumpster/Commercial Fees		200,294	195,000	195,000	195,000
Small Business Fees		31,380	31,000	31,000	31,000
Roll-off Tipping Fees		24,695	24,703	22,000	24,000
Non Roll-off Tipping Fees		376,509	330,000	365,000	330,000
Recycling		5,909	972	5,000	1,000
Rents		19,250	22,750	21,000	21,000
Yard Waste Fees		2,349	1,900	1,200	1,800
Misc		4,326	0	0	0
TOTAL REVENUES		1,357,414	1,265,218	1,291,137	1,310,147
	Less Expenditures	930,371	789,871	1,291,137	1,310,147
Balance		427,043	475,347	0	0
		CITY OF O'NEILL
	SOLID WASTE FUND
	Fiscal Year 2009-2010
110	Salaries			138,426
	Solid Waste Manager
	Present salary 1,668.58 X 26		43,383
	Wage adjustment 41.71 X 26		1,084
	Longevity		450
			44,917
	Facility Operator/Driver I
	Present salary 11.89 X 80 X 26		24,731
	Wage adjustment .98 X 80 X 26		2,038
			26,769
	Facility Operator/Driver II
	Present salary 9.43 X 80 X 26		19,614
	Wage adjustment .87 X 80 X 26		1,810
			21,424
	Facility/Landfill Operator I
	Present salary 10.86 X 80 X 26		22,589
	Wage adjustment .64 X 80 X 26		1,331
	Longevity		450
			24,370
	Facility/Landfill Operator II
	Present salary 8.91 X 80 X 26		18,533
	Wage adjustment .76 X 80 X 26		1,581
			20,114
	Overtime 16.63 X 50 hours		832
130	Employee Insurance			67,393
	4 employees 1,338.66 X 12		64,256
	4 family dental 58.16 X 12		2,792
	5 employee life 5.75 X 12		345
140	Payroll Taxes			10,590
	.0765 X 138,426		10,590
160	Employee Retirement			4,251
	.03 X 136,694		4,101
	Service fees		150
210	Professional Fees			6,850
	Fremont National Bank		900
	Legal fees 20 hours X 110		2,200
	Annual audit		1,500
	Licenses and Permits		2,250
255	Insurance			19,269
	Liability & Property, Casualty as
	per agent of record		7,209
	Workman's Comp		12,060
260	Utilities			17,500
	Electricity		11,500
	Gas		5,000
	Telephone		650
	Cellular		350
290	Miscellaneous & Contingent			5,000
	Closure and Post-Closure		3,000
	Unanticipated expenses		2,000
320	Supplies & Publishing			8,075
	Legal publication		325
	Postage		950
	Supplies		4,000
	Uniforms, gloves and safety gear		2,500
	Tools		200
	Freight/wiring fees		100
330	Parts & Repairs			35,500
	Parts		4,000
	General repair/maintenance		3,500
	Major repairs		20,000
	Tires and repair		8,000
340	Gas & Oil			45,000
	Gas/Oil/Diesel		45,000
380	Operating Expenses			300,000
	Trucking and tipping fees		300,000
390	Facility Maintenance			15,000
			15,000
530	Capital Expenditures			39,909
	Primary truck - lease payment		12,185
	Backup truck - lease payment		4,039
	Dumpsters/yard waste containers		12,288
	Dumpsters/containers-2008 lease		1,397
	Dumpsters/containers		10,000
610	Bond Principal			145,000
620	Bonded Interest			57,663
	Bond Payment