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ENTERPRISE FUND
<br />RESOURCE SUMMARY
<br />REFUSE COLLECTION ENTERPRISE - PWA
<br />069
<br />ACTUALACTUALADOPTEDPROPOSED
<br />ACTIVITIES
<br />FY 13-14FY 14-15FY 15-16FY 16-17
<br />
<br />REVENUES
<br />50001Prior Year Carry Forward00521,6861,886,205
<br />50052Refuse Contract Program Surcharge5,162,7015,622,6975,400,0005,724,000
<br />52025State Grants-Direct92,51976,962177,800176,455
<br />53718Refuse Collection Charge10,044,98010,321,08610,207,00010,243,920
<br />53723NPDES Refuse Residential00145,000145,000
<br />53724NPDES Refuse Non-Residential00725,000725,000
<br />57010Miscellaneous Recoveries1,854,2681,358,2001,350,0001,922,185
<br />57993Write Off Collections0(32,208)(30,000)(30,000)
<br />58000Earning On Investments17,92035,79915,00015,000
<br />------------------------------------------------------------------------
<br />TOTAL REVENUES17,172,38817,382,53518,511,48620,807,765
<br />EXPENDITURES
<br />06917019Refuse Interfund Transfer00870,0002,870,000
<br />06917640Refuse Collection Service 15,948,26915,894,51217,641,48617,937,765
<br />------------------------------------------------------------------------
<br />TOTAL EXPENDITURES15,948,26915,894,51218,511,48620,807,765
<br />
<br />ACTUALACTUALADOPTEDPROPOSED
<br />OPERATING EXPENSE
<br />FY 13-14FY 14-15FY 15-16FY 16-17
<br />
<br />61000#Personnel225,447219,096310,622296,280
<br />62000Contractual8,439,2338,383,7459,382,6669,651,245
<br />63000Commodities3,2674,49510,92018,225
<br />65000Cross Charges7,280,3237,287,1767,937,2787,942,015
<br />66000Capital00030,000
<br />68000Transfers00870,0002,870,000
<br />------------------------------------------------------------------------
<br />TOTAL15,948,26915,894,51218,511,48620,807,765
<br />ADOPTED FY 15-16PROPOSED FY 16-17
<br />Class
<br />AUTHORIZED PERSONNEL
<br />Full TimePart TimeFull TimePart Time
<br />Code
<br />04060Maintenance Worker II1.000.001.000.00
<br />02210Sanitation Inspector II1.500.001.500.00
<br />04360Street Maintenance Supervisor0.500.000.500.00
<br />09240Senior Maintenance Aide I, P/T0.000.250.000.25
<br />------------------------------------------------------------------------
<br />Total3.000.253.000.25
<br />========================================
<br />
<br />
<br />6-45
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