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REFUSE COLLECTION SERVICE
<br />DEPARTMENT RESOURCE SUMMARY
<br />PUBLIC WORKS
<br />ACTIVITIES
<br />ACTUAL
<br />FY 19-20
<br />ACTUAL
<br />FY 20-21
<br />ADOPTED
<br />FY 21-22
<br />PROPOSED
<br />FY 22-23
<br />REVENUES
<br />50052 Refuse Contract Program Surcharge 6,770,353 11,527 0 0
<br />52025 State Grants-Direct 210,667 196,560 172,000 172,000
<br />53718 Refuse Collection Charge 11,312,154 11,466,906 12,000,000 12,000,000
<br />53720 Penalties & Service Charge 113,900 0 0 0
<br />53723 NPDES Refuse Residential 180,107 184,067 202,100 0
<br />53724 NPDES Refuse Non-Residential 873,093 849,308 947,300 0
<br />53742 Refuse Admin Fee 0 0 0 2,326,800
<br />53743 NPDES Fee 0 0 0 1,010,000
<br />53744 Clean Business Initiative Fee 0 0 0 50,000
<br />57010 Miscellaneous Recoveries 1,354,966 661 0 0
<br />57702 County Waste Importation 985,889 698,563 790,000 702,940
<br />58000 Earning On Investments 184,056 54,816 25,000 25,000
<br />TOTAL REVENUES 21,985,185 13,462,407 14,136,400 16,286,740
<br />EXPENDITURES
<br />06917019 REFUSE INTERFUND TRANSFER 7,653,200 1,033,375 4,671,740 3,276,660
<br />06917640 REFUSE COLLECTION SERVICE 20,419,495 11,969,204 13,655,690 15,808,390
<br />TOTAL EXPENDITURES 28,072,695 13,002,579 18,327,430 19,085,050
<br />OPERATING EXPENSES
<br />ACTUAL
<br />FY 19-20
<br />ACTUAL
<br />FY 20-21
<br />ADOPTED
<br />FY 21-22
<br />PROPOSED
<br />FY 22-23
<br />61000 SALARIES & BENEFITS 520,363 480,843 930,610 1,223,630
<br />62000 CONTRACTUALS 10,659,095 10,536,798 11,721,300 13,221,400
<br />63000 COMMODITIES 16,137 29,579 27,000 82,150
<br />65000 FIXED CHARGES 9,223,901 921,985 976,780 1,017,920
<br />66000 CAPITAL 0 0 0 2,506,660
<br />67000 DEBT SERVICE 0 0 0 23,290
<br />68000 TRANSFERS 7,653,200 1,033,375 4,671,740 1,010,000
<br />TOTAL 28,072,695 13,002,579 18,327,430 19,085,050
<br />508
<br />City Council 16 –526 6/7/2022
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