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REFUSE COLLECTION SERVICE
<br />DEPARTMENT RESOURCE SUMMARY
<br />PUBLIC WORKS
<br />ACTUAL
<br />ACTUAL
<br />ADOPTED
<br />PROPOSED
<br />ACTIVITIES
<br />FY 18-19
<br />FY 19-20
<br />FY 20-21
<br />FY 21-22
<br />REVENUES
<br />50052 Rcfuse Contract Program Surcharge
<br />6,374,007
<br />6,770,353
<br />0
<br />0
<br />52028 State Grants -Direct
<br />194.331
<br />210.667
<br />166.250
<br />172.000
<br />63718 Refuse Collection Charge
<br />11,074,778
<br />11,312,154
<br />12,000,000
<br />12.00Q000
<br />53720 Penalties & Service Charge
<br />146.522
<br />113.900
<br />0
<br />0
<br />63/78 NPUFS Refine Residential
<br />1 /y,008
<br />180,10/
<br />191,000
<br />202.100
<br />53724 NPDES RofiAo Non-Rssidontml
<br />737.402
<br />873.093
<br />952.350
<br />947.300
<br />57010 MISC0IIaI1COLIS Recoveries
<br />1,353.539
<br />1,354.966
<br />0
<br />0
<br />57702 County Waste importation
<br />1,772,667
<br />9851889
<br />885,200
<br />790,000
<br />58000 Earning On Investments
<br />170,880
<br />184,056
<br />53,000
<br />25,000
<br />58002 Net Increase (Decrease) In Fai
<br />273.968
<br />0
<br />0
<br />0
<br />TOTAL REVENUES
<br />22.273.102
<br />21.985.135
<br />14.253.800
<br />14.136400
<br />EXPENDITURES
<br />06917019 REFUSE INTERFUND TRANSFER
<br />912.410
<br />7,653,200
<br />1.149.350
<br />4,671,740
<br />06917640 REFUSE COLLECTION SERVICE
<br />1n,054,160
<br />20,410,405
<br />13,742,150
<br />13,655,590
<br />TOTAL EXPENDITURES
<br />18.966.578
<br />28.072.605
<br />14.801.500
<br />18.327430
<br />ACTUAL
<br />ACTUAL
<br />ADOPTED
<br />PROPOSED
<br />OPERATING EXPENSES
<br />FY 18-19
<br />FY 19-20
<br />FY 20-21
<br />FY 21-22
<br />61000 SALARIES & EENEFITS
<br />602,101
<br />520,363
<br />865,710
<br />930,610
<br />c20110 CONTRACTUALS
<br />10,On0,9fi5
<br />111,Ci50,005
<br />11,725,tA0
<br />11,721,31M
<br />63000 COMMODITIES
<br />12.965
<br />16.137
<br />19,990
<br />27.000
<br />f150110 FIXFO CHARGFS
<br />7 259138
<br />Q 793 401
<br />1 130 7140
<br />W6 780
<br />68000 TRANSFERS
<br />912.410
<br />7.653.200
<br />1.149.350
<br />4.671.740
<br />TOTAL
<br />13.966.578
<br />28.072.695
<br />14.891.500
<br />18.327.430
<br />City Council
<br />142
<br />24 — 148 5/18/2021
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