|
Current Year - 1998-99
<br />Current Year's Revenues
<br />16
<br />Revenue is discussed is some detail in a separate section. We estimate that the cun~eat years landfill fee
<br />revenue will exceed the revised budget by about 5152,730, or 2.72°/a This results primarily from:
<br />• a higher thaw anticipated delivered tonnage of construction and demolition materials (+5152,000) due to
<br />year-end estimate of 32,000 tons received as compared to the original estimate for this year of 28,000;
<br />• a slightly higher than anticipated revenue from mixed solid waste (541,800) due to a year-end estimate of
<br />58,000 tons received versus 56,900 tons origsaally estimated; and
<br />Non fee revenue is estimated to lx 584,100, or 14.9%, less than budgeted. The following components
<br />contributed to this anticipated deficit in non-fee revenues:
<br /> Original Budges Projected Yeat-end Projected
<br /> F~siimate Variance
<br />A
<br />
<br />a)
<br />landfill. fines
<br />S 56,500
<br />5 90,000 mount
<br />533,500
<br />b) fire tax reimbursement 75,000 83,000 8,000
<br />c) white goods tax reimbursement ?5,000 22,100 (52,900}
<br />d) interest income 137,000 137,000 - -0-
<br />e) sale of recycling paper 20,000 18,000 (2,000)
<br />f)
<br />~ sale of recycling cardboard 25,000 25,000 -0-
<br />'
<br />q) sale of composting bias 11,000 -0- (11,000)
<br />h) • sale of mulch 95,000 S 1,000 (44,000)
<br />i) sales of commetzial glass 10,500 5,900 (4,600)
<br />j) sales of metal cans 3,504 5,500 2,000
<br />~' k) sales of fixed assets -0- 1,400 ~ 1,400
<br />~ ],) sale of scrap metal 26,600 27,500 900
<br />m) sale recycling cxantamerslbins 100 1,550 1,450
<br />n) miscellaneous revenues 30.040 13.14 L~.$~41
<br /> TOTAL S 565,200 S 481,100 S (84,100)
<br />The revised budget is 5528,370, ac 10,4X, snore than the original budget dne to t+eappropriated carryovers from
<br />FY 1997-98 (5433,370) and a budget amendment ordinance increasing la~adfill fund appropriations (595,000)
<br />for Professional Servicas is the Recycling Division towards development of the Materials Recovery Facility.
<br />Reappropriated carryovers in landfill operations totaled 5433,370. Major components of the reappropriation
<br />include:
<br />• Landfill professional services (5189,892
<br />• Landfill contract services (570,008X
<br />• Land Improvement (Capstan for completion of landfill disposal cell #3 (545,000);
<br />• Genera! Recycling (570,786), including 553,119.92 in recycling conIIacted services, 55,00$.43 in supplies
<br />and 58,204.00 sn vehicle maintenance and repair; and.
<br />• Curbside Recycling (x4,709.66).
<br />11
<br />
|