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ENTERPRISE FUND
<br />RESOURCE SUMMARY
<br />6-33
<br />REVENUES
<br />50001 Prior Year Carry Forward
<br />0
<br />0
<br />0
<br />1,922,695
<br />50002 Prior Year Carry Forward -ENC
<br />0
<br />0
<br />76,117
<br />0
<br />50052 Refuse Contract Program Surcharge
<br />5,729,244
<br />5,454,427
<br />6,050,000
<br />6,167,180
<br />52025 State Grants -Direct
<br />(95,501)
<br />317,308
<br />177,000
<br />177,300
<br />53718 Refuse Collection Charge
<br />10,279,486
<br />10,367,627
<br />10,507,440
<br />10,576,390
<br />53723 NPDES Refuse Residential
<br />162,551
<br />163,804
<br />180,000
<br />180,000
<br />53724 NPDES Refuse Non -Residential
<br />808,477
<br />763,888
<br />745,000
<br />830,000
<br />57010 Miscellaneous Recoveries
<br />1,357,642
<br />1,356,898
<br />1,350,000
<br />1,350,000
<br />57702 County Waste importation
<br />0
<br />572,184
<br />0
<br />849,400
<br />57993 Write Off Collections
<br />(11,735)
<br />(11,423)
<br />0
<br />0
<br />58000 Earning On Investments
<br />62,154
<br />83,779
<br />80,000
<br />15,000
<br />TOTAL REVENUES
<br />18,292,316
<br />19,068,492
<br />19,165,557
<br />22,067,965
<br />EXPENDITURES
<br />06917019 Refuse lnterfund Transfer
<br />971,027
<br />789,179
<br />925,000
<br />1,010,000
<br />06917640 Refuse Collection Service
<br />16,587,387
<br />16,860,537
<br />17,675,854
<br />21,057,965
<br />TOTAL EXPENDITURES
<br />17,558,414
<br />17,649,716
<br />18,600,854
<br />22,067,965
<br />61000 Personnel
<br />233,632
<br />247,032
<br />760,532 866,310
<br />62000 Contractual
<br />8,408,274
<br />8,664,883
<br />9,192,397 11,874,915
<br />63000 Commodities
<br />2,085
<br />3,230
<br />5,852 8,415
<br />65000 Fixed Charges
<br />7,916,403
<br />7,942,551
<br />7,717,073 8,298,325
<br />66000 Capital
<br />26,992
<br />2,841
<br />0 10,000
<br />68000 Transfers
<br />971,027
<br />789,179
<br />925,000 1,010,000
<br />TOTAL
<br />18,600,854 22,067,965
<br />1.7,558,414
<br />17,649,716
<br />�3 _moi
<br />00190 Administrative Services Manager (MM)
<br />0.20
<br />0.20
<br />00440 Equipment Operator
<br />1.00
<br />1.00
<br />02170 Executive Dir of Public Works (EM)
<br />0.20
<br />0.20
<br />04060 Maintenance Worker II
<br />1.00
<br />1.00
<br />01200 Management Aide (UC)
<br />0.15
<br />0.15
<br />06.140 Projects Manager
<br />0.80
<br />0.80
<br />02210 Sanitation Inspector 11
<br />1.50
<br />1.50
<br />04360 Street Maintenance Supervisor
<br />0.50
<br />0.50
<br />09770 Administrative Aide, P/T
<br />- 0.50
<br />0.50
<br />09240 Sr. Maintenance Aide I, P/T
<br />0,25
<br />0.00
<br />09260 Su Maintenance Worker, P/T
<br />0.00
<br />0.25
<br />TOTAL
<br />5.35
<br />0.75
<br />5.35
<br />0.75
<br />6-33
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