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<br />REFUSE COLLECTION SERVICE
<br />DEPARTMENT RESOURCE SUMMARY
<br />PUBLIC WORKS
<br />ACTUAL
<br />FY 22-23
<br />ACTUAL
<br />FY 23-24
<br />ADOPTED
<br />FY 24-25
<br />PROPOSED
<br />FY 25-26ACTIVITIES
<br />REVENUES
<br />50052
<br />52025
<br />53718
<br />53720
<br />53724
<br />53729
<br />53742
<br />53743
<br />53744
<br />53750
<br />53751
<br />55600
<br />57010
<br />57702
<br />58000
<br />58005
<br />Refuse Contract Program Surcharge
<br />State Grants-Direct
<br />1,005 0 0 0
<br />00
<br />12,187,336
<br />477,390
<br />89,739
<br />2,266,666
<br />2,326,800
<br />1,010,000
<br />50,000
<br />0
<br />573 901,150
<br />13,926,000
<br />676,800
<br />0
<br />Refuse Collection Charge
<br />Penalties & Service Charge
<br />NPDES Refuse Non-Residential
<br />Refuse Vehicle Impact
<br />13,149,307
<br />775,032
<br />9
<br />14,791,200
<br />875,000
<br />0
<br />2,406,066
<br />2,469,898
<br />1,072,115
<br />108,687
<br />0
<br />2,521,080
<br />2,587,960
<br />1,123,360
<br />55,610
<br />2,607,800
<br />2,676,990
<br />1,162,010
<br />57,530
<br />53,700
<br />47,800
<br />25,000
<br />115,000
<br />0
<br />Refuse Admin Fee
<br />NPDES Fee
<br />Clean Business Initiative Fee
<br />Residential C&D Review Fee
<br />Commercial C&D Review Fee
<br />Administrative Citations
<br />Miscellaneous Recoveries
<br />County Waste Importation
<br />Earning On Investments
<br />Investment Income-Trustee
<br />TOTAL REVENUES
<br />53,730
<br />0 0 52,540
<br />0 400 300,000
<br />275,000
<br />772,000
<br />45,000
<br />2,352 53,631
<br />795,226
<br />82,372
<br />615
<br />728,003
<br />70,406
<br />0
<br />45,000
<br />00
<br />19,209,698 20,913,932 23,290,230 22,457,030
<br />EXPENDITURES
<br />06917019 REFUSE INTERFUND TRANSFER
<br />06917640 REFUSE COLLECTION SERVICE
<br />TOTAL EXPENDITURES
<br />3,366,405 3,478,190 6,051,640 4,519,810
<br />15,903,885 16,528,229 19,148,120 18,620,880
<br />19,270,291 20,006,419 25,199,760 23,140,690
<br />ACTUAL
<br />FY 22-23
<br />ACTUAL
<br />FY 23-24
<br />ADOPTED
<br />FY 24-25
<br />PROPOSED
<br />FY 25-26OPERATING EXPENSES
<br />61000
<br />62000
<br />63000
<br />65000
<br />66000
<br />67000
<br />68000
<br />SALARIES & BENEFITS
<br />CONTRACTUALS
<br />COMMODITIES
<br />FIXED CHARGES
<br />CAPITAL
<br />1,103,644
<br />13,560,898
<br />39,567
<br />1,175,734
<br />14,274,245
<br />55,719
<br />1,530,930 1,544,020
<br />15,827,780
<br />90,000
<br />16,368,390
<br />90,000
<br />1,145,835
<br />30,653
<br />897,324
<br />107,349
<br />17,857
<br />1,101,200
<br />2,445,200
<br />19,600
<br />1,097,940
<br />38,000
<br />DEBT SERVICE
<br />TRANSFERS
<br />23,288 23,140
<br />3,366,405 3,478,190 3,644,440 4,519,810
<br />TOTAL 19,270,291 20,006,419 25,199,760 23,140,690
<br />440
<br />
<br />
<br />City Council 21 – 453 6/17/2025
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