| 2023-2024 Budget | 2024-2025 Budget | 2025-2026 Budget | 7 Month Actual Year to Date | Estimated 2025-2026 Budget |
SANITATION CAPITAL BUDGET
FUNDING SOURCES:
| CASH PROVIDED FROM OPERATIONS | 86,249 | 130,887 | 91,568 | 15,000 | 62,850 | 213,798 |
| SUNTRUST EQUIPMENT LOAN FOR NEW GARBAGE TRUCK | 423,007 | 0 | 420,000 | 45,850 | 507,256 | 0 |
| ***TOTAL REVENUES*** | 509,256 | 130,887 | 511,568 | 60,850 | 570,106 | 213,798 |
| CAPITAL PROJECTS: |
| DUMPSTERS (REPLACEMENT) | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 20,000 |
| GARBAGE RECEPTICLES (ROLL OFF CONTAINERS) | 0 | 10,000 | 0 | 0 | 0 | 18,000 |
| NEW GARBAGE TRUCK (TO REPLACE 2006 PETERBILT P-320) (PRINCIPAL PAYMENT) | 69,249 | 35,322 | 0 | 0 | 0 | 0 |
| NEW AUTOMATED SIDE LOAD GARBAGE TRUCK | 423,007 | 0 | 420,000 | 0 | 507,256 | 0 |
| 2024 AUTOMATED SIDE LOAD GARBAGE TRUCK (2025 PETERBILT 520) (PRINCIPAL PAYMENT) | 0 | 70,565 | 74,568 | 45,850 | 45,850 | 78,798 |
| 2026 AUTOMATED SIDE LOAD GARBAGE TRUCK (PRINCIPAL PAYMENT) | 0 | 0 | 0 | 0 | 0 | 95,000 |
| NEW SERVERS | 2,000 | 0 | 0 | 0 | 0 | 0 |
| FOLDING MACHINE FOR CUSTOMER SERVICE | 0 | 0 | 2,000 | 0 | 2,000 | 2,000 |
| | | | | | |
| ***TOTAL EXPENSE*** | 509,256 | 130,887 | 511,568 | 60,850 | 570,106 | 213,798 |
| BUDGET EXCESS/DEFICIT | 0 | 0 | 0 | 0 | 0 | 0 |