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REFUSE COLLECTION SERVICE
<br />DEPARTMENT RESOURCE SUMMARY
<br />PUBLIC WORKS
<br />'
<br />ACTUALm,
<br />gxduAL
<br />ADOPTED.
<br />PROPASED
<br />ry
<br />tit
<br />REVENUES
<br />50001 Prior Year Carry Forward
<br />0
<br />0
<br />1,922,695
<br />0
<br />50052 Refuse Contract Program Surcha
<br />5,454,427
<br />6,455,746
<br />6,167,180
<br />6,167,200
<br />52025 State Grants -Direct
<br />317,308
<br />419,241
<br />177,300
<br />176,500
<br />53718 Refuse Collection Charge
<br />10,367,827
<br />10,651,425
<br />10,576,390
<br />11.,576,400
<br />53720 Penalties & Service Charge
<br />0
<br />69,373
<br />0
<br />0
<br />53723 NPDES Refuse Residential
<br />163,804
<br />168,118
<br />180,000
<br />192,000
<br />53724 NPDES Refuse Non -Residential
<br />763,888
<br />775,567
<br />830,000
<br />755,400
<br />57010 Miscellaneous Recoveries
<br />1,356,898
<br />1,359,556
<br />1,350,000
<br />1,350,000
<br />57702 County Waste importation
<br />572,184
<br />0
<br />849,400
<br />849,400
<br />57993 Write Off Collections
<br />(11,423)
<br />0
<br />0
<br />0
<br />58000 Earning On Investments
<br />83,779
<br />120,285
<br />15,000
<br />15,000
<br />TOTAL REVENUES
<br />19,068,492
<br />20,019,311
<br />22,067,965
<br />21,081,900
<br />EXPENDITURES
<br />06917019 REFUSE INTERFUND TRANSFER
<br />789,179
<br />943,685
<br />1,010,000
<br />1,010,000
<br />06917640 REFUSE COLLECTION SERVICE
<br />16,860,537
<br />17,788,745
<br />21,057,965
<br />21,618,130
<br />TOTAL EXPENDITURES
<br />17,649,716
<br />18,732,431
<br />22,067,965
<br />22,628,130
<br />s, c3 x, g
<br />'°.�..pj. Li
<br />A` �
<br />A 'CUls4..AA'OgiFD
<br />-
<br />4'I?KQRt� ED
<br />s a iJPERgsI'IN.Bill F zaNSSS
<br />61000 SALARIES&BENEFITS
<br />247,032
<br />758,839
<br />866,310
<br />990,140
<br />62000 CONTRACTUALS
<br />8,664,883
<br />9,308,392
<br />11,874,915
<br />12,461,500
<br />63000 COMMODITIES
<br />3,230
<br />8,557
<br />8,415
<br />28,500
<br />65000 FIXED CHARGES
<br />7,942,551
<br />7,712,957
<br />8,298,325
<br />8,127,990
<br />66000 CAPITAL
<br />2,841
<br />0
<br />- 10,000
<br />10,000
<br />68000 TRANSFERS
<br />789,179
<br />943,685
<br />1,010,000
<br />1,010,000
<br />TOTAL
<br />17,649,715
<br />18,732,431
<br />22,067,966
<br />22,628,130
<br />4-45
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