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Recommended Budget Adopted Budget Schedule 1-SR FISCAL BUDGET SPECIAL GARBAGE DISTRICT TOWN OF NILES 2017 10/31/2018 2019 2019 FOR 2019 (ADOPTED NOVEMBER 8, 2018) Expenditures /Revenues Modified Budget APPROPRIATIONS HOME AND COMMUNITY SERVICES REFUSE & GARBAGE SR8160.4 GARBAGE CONTRACT 130,454.98 142,014.00 162,887.00 162,887.00 SR8160.41 FUEL SURCHARGE 0.00 0.00 0.00 0.00 SR8160.42 TIPPING FEES 0.00 0.00 0.00 0.00 SR8160.43 REFUNDS 0.00 0.00 0.00 0.00 SR8160.44 CLEANUP DAYS 0.00 0.00 0.00 0.00 130,454.98 142,014.00 162,887.00 162,887.00 TOTAL REFUSE & GARBAGE MISCELLANEOUS SR8989.4 BANK SERVICE CHARGES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL MISCELLANEOUS 130,454.98 142,014.00 162,887.00 162,887.00 TOTAL HOME AND COMMUNITY SERVICES 130,454.98 142,014.00 162,887.00 162,887.00 TOTAL APPROPRIATIONS Page 1 ---PAGE BREAK--- Recommended Budget Adopted Budget Schedule 2-SR FISCAL BUDGET SPECIAL GARBAGE DISTRICT TOWN OF NILES 2017 10/31/2018 2019 2019 FOR 2019 (ADOPTED NOVEMBER 8, 2018) Expenditures /Revenues Modified Budget ESTIMATED REVENUES REAL PROPERTY TAXES SR1001 REAL PROPERTY TAXES 0.00 0.00 162,887.00 162,887.00 SR1030 SPECIAL ASSESSMENTS 71,500.00 142,014.00 0.00 0.00 71,500.00 142,014.00 162,887.00 162,887.00 TOTAL REAL PROPERTY TAXES USE OF MONEY AND PROPERTY SR2401 INTEREST & EARNINGS 30.01 0.00 0.00 0.00 30.01 0.00 0.00 0.00 TOTAL USE OF MONEY AND PROPERTY SR2650 SALE OF SCRAP AND EXCESS MATERIALS 0.00 0.00 0.00 0.00 SR2701 Refunds of Prior Years Expenditures 0.00 0.00 0.00 0.00 INTERFUND TRANSFERS SR5031 INTERFUND TRANSFERS 74,450.00 0.00 0.00 0.00 74,450.00 0.00 0.00 0.00 TOTAL INTERFUND TRANSFERS 162,887.00 145,980.01 142,014.00 162,887.00 162,887.00 TOTAL ESTIMATED REVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES & OTHER SOURCES 130,454.98 142,014.00 162,887.00 162,887.00 -15,525.03 0.00 0.00 0.00 Page 2