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REFUSE COLLECTION SERVICE
<br />DEPARTMENT RESOURCE SUMMARY
<br />PUBLIC WORKS
<br />ACTIVITIES
<br />ACTUAL
<br />FY 21-22
<br />ACTUAL
<br />FY 22-23
<br />ADOPTED
<br />FY 23-24
<br />PROPOSED
<br />FY 24-25
<br />REVENUES
<br />50052 Refuse Contract Program Surcharge 6,720 1,005 0 0
<br />52025 State Grants-Direct 125,394 0 81,940 901,150
<br />53718 Refuse Collection Charge 11,577,127 12,187,336 13,270,030 13,926,000
<br />53720 Penalties & Service Charge 0 477,390 676,800 676,800
<br />53723 NPDES Refuse Residential 186,158 0 0 0
<br />53724 NPDES Refuse Non-Residential 966,319 89,739 0 0
<br />53729 Refuse Vehicle Impact 0 2,266,666 2,406,070 2,521,080
<br />53742 Refuse Admin Fee 0 2,326,800 2,471,060 2,587,960
<br />53743 NPDES Fee 0 1,010,000 1,072,620 1,123,360
<br />53744 Clean Business Initiative Fee 0 50,000 53,100 55,610
<br />53750 Residential C&D Review Fee 0 0 0 53,730
<br />53751 Commercial C&D Review Fee 0 0 0 52,540
<br />55600 Administrative Citations 0 0 300,000 300,000
<br />57010 Miscellaneous Recoveries 8,952 2,352 585,270 275,000
<br />57082 Contributions and Donations 0 0 393,500 0
<br />57702 County Waste Importation 679,415 728,003 733,760 772,000
<br />57993 Write Off Collections (64,099)0 0 0
<br />58000 Earning On Investments 42,862 70,406 45,000 45,000
<br />TOTAL REVENUES 13,528,847 19,209,698 22,089,150 23,290,230
<br />EXPENDITURES
<br />06917019 REFUSE INTERFUND TRANSFER 1,152,477 3,366,405 3,872,190 6,051,640
<br />06917640 REFUSE COLLECTION SERVICE 13,394,498 15,903,885 18,194,830 19,148,120
<br />TOTAL EXPENDITURES 14,546,976 19,270,291 22,067,020 25,199,760
<br />OPERATING EXPENSES
<br />ACTUAL
<br />FY 21-22
<br />ACTUAL
<br />FY 22-23
<br />ADOPTED
<br />FY 23-24
<br />PROPOSED
<br />FY 24-25
<br />61000 SALARIES & BENEFITS 787,145 1,103,644 1,120,670 1,530,930
<br />62000 CONTRACTUALS 11,578,698 13,560,898 16,175,330 16,368,390
<br />63000 COMMODITIES 30,317 39,567 80,000 90,000
<br />65000 FIXED CHARGES 986,080 1,145,835 800,960 1,101,200
<br />66000 CAPITAL 0 30,653 0 2,445,200
<br />67000 DEBT SERVICE 12,258 23,288 17,870 19,600
<br />68000 TRANSFERS 1,152,477 3,366,405 3,872,190 3,644,440
<br />TOTAL 14,546,976 19,270,291 22,067,020 25,199,760
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