FY2023 Adopted Operating and Capital Budget

FY2023 Adopted Budget Fund Budgets

Solid Waste Management

Actual

Actual

Adopted

Adopted Change

2020

2021

2022

2023

%

REVENUES

Federal Funding Fees & Charges

5,165

-

-

-

-%

27,765,593

29,606,902

28,394,000

28,983,385

2.1%

Investment Earnings Miscellaneous Revenue Budgeted Fund Balance Other Financing Sources

925,512 27,565

50,582 26,574

300,000 24,700

65,000 -78.3%

25,300

2.4%

-

-

2,949,157

6,229,407 111.2%

23,152

78,776

-

-

-%

Total

28,746,987

29,762,834

31,667,857

35,303,092 11.5%

EXPENDITURES Salaries - Regular Employees

2,310,355

2,358,781

2,751,950

3,164,413 15.0%

Salaries - Overtime

115,112

114,004

29,874

30,920

3.5% 1.3%

Benefits

1,263,946

1,187,211

1,402,967

1,420,998

Professional & Technical Services

131,585 342,477 522,940

171,800 551,842 668,253

128,844 561,700 540,988

157,755 22.4%

Property Services Repair/Maintenance

566,204

0.8%

871,382 61.1% 24,074,733 10.4% 36,000 33.3% 400,695 38.1% 2,077,255 10.7% 1,174,859 29.0% 1,574,441 -0.1% (246,563) -13.4% 35,303,092 11.5% - -100.0%

Other Services Rental Expense

18,569,400

21,356,381

21,814,932

235

-

27,000 290,237

Supplies

127,532

137,433

Miscellaneous Expense

1,840,737

1,880,528

1,876,441

Capital

106,683 13,175 323,208

944,863 170,000 231,731

911,000 40,500

Other Financing Uses

Debt Costs

1,576,071 (284,647) 31,667,857

Reimbursements

(296,426)

(1,166,347) 28,606,480

Total

25,370,959

Full-Time Equivalents

46.55

46.50

49.90

52.90

6.0%

125