|
REFUSE COLLECTION SERVICE
<br />DEPARTMENT RESOURCE SUMMARY
<br />PUBLIC WORKS
<br />ACTUAL
<br />ACTUAL
<br />ADOPTED
<br />PROPOSED
<br />ACTIVITIES
<br />FY 22-23
<br />FY 23-24
<br />FY 24-25
<br />FY 25-26
<br />REVENUES
<br />50052 Refuse Contract Program Surcharge
<br />1,005
<br />0
<br />0
<br />0
<br />52025 State Grants -Direct
<br />0
<br />573
<br />901,150
<br />0
<br />53718 Refuse Collection Charge
<br />12,187,336
<br />13,149,307
<br />13,926,000
<br />14,791,200
<br />53720 Penalties & Service Charge
<br />477,390
<br />775,032
<br />676,800
<br />875,000
<br />53724 NPDES Refuse Non -Residential
<br />89,739
<br />9
<br />0
<br />0
<br />53729 Refuse Vehicle Impact
<br />2,266,666
<br />2,406,066
<br />2,521,080
<br />2,607,800
<br />53742 Refuse Admin Fee
<br />2,326,800
<br />2,469,898
<br />2,587,960
<br />2,676,990
<br />53743 NPDES Fee
<br />1,010,000
<br />1,072,115
<br />1,123,360
<br />1,162,010
<br />53744 Clean Business Initiative Fee
<br />50,000
<br />108,687
<br />55,610
<br />57,530
<br />53750 Residential C&D Review Fee
<br />0
<br />0
<br />53,730
<br />53,700
<br />53751 Commercial C&D Review Fee
<br />0
<br />0
<br />52,540
<br />47,800
<br />55600 Administrative Citations
<br />0
<br />400
<br />300,000
<br />25,000
<br />57010 Miscellaneous Recoveries
<br />2,352
<br />53,631
<br />275,000
<br />115,000
<br />57702 County Waste Importation
<br />728,003
<br />795,226
<br />772,000
<br />0
<br />58000 Earning On Investments
<br />70,406
<br />82,372
<br />45,000
<br />45,000
<br />58005 Investment Income -Trustee
<br />0
<br />615
<br />0
<br />0
<br />TOTAL REVENUES
<br />19,209,698
<br />20,913,932
<br />23,290,230
<br />22,457,030
<br />EXPENDITURES
<br />06917019 REFUSE INTERFUND TRANSFER
<br />3,366,405
<br />3,478,190
<br />6,051,640
<br />4,519,810
<br />06917640 REFUSE COLLECTION SERVICE
<br />15,903,885
<br />16,528,229
<br />19,148,120
<br />18,620,880
<br />TOTAL EXPENDITURES
<br />19,270,291
<br />20,006,419
<br />25,199,760
<br />23,140,690
<br />ACTUAL
<br />ACTUAL
<br />ADOPTED
<br />PROPOSED
<br />OPERATING EXPENSES
<br />FY 22-23
<br />FY 23-24
<br />FY 24-25
<br />FY 25-26
<br />61000 SALARIES & BENEFITS
<br />1,103,644
<br />1,175,734
<br />1,530,930
<br />1,544,020
<br />62000 CONTRACTUALS
<br />13,560,898
<br />14,274,245
<br />16,368,390
<br />15,827,780
<br />63000 COMMODITIES
<br />39,567
<br />55,719
<br />90,000
<br />90,000
<br />65000 FIXED CHARGES
<br />1,145,835
<br />897,324
<br />1,101,200
<br />1,097,940
<br />66000 CAPITAL
<br />30,653
<br />107,349
<br />2,445,200
<br />38,000
<br />67000 DEBT SERVICE
<br />23,288
<br />17,857
<br />19,600
<br />23,140
<br />68000 TRANSFERS
<br />3,366,405
<br />3,478,190
<br />3,644,440
<br />4,519,810
<br />TOTAL
<br />19,270,291
<br />20,006,419
<br />25,199,760
<br />23,140,690
<br />440 TABLE OF CONTENTS
<br />
|