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