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Current Yeaz - 1998-99
<br />Current Year's Revenues
<br />16
<br />Revenue is discussed in some detail in a separate section. We estimate that the current years landfill fee
<br />revenue will exceed the revised budget by about $152,730, or 2.72%. This results primarily from:
<br />• a higher than anticipated delivered tonnage of construction and demolition materials (+$152,000) due to
<br />yeaz-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 ($41,800) due to a year-end estimate of
<br />58,000 tons received versus 56,900 tons originally estimated; and
<br />Non-fee revenue is estimated to be $84,100, or 14.9%, less than budgeted. The following components
<br />contributed to this anticipated deficit in non-fee revenues:
<br /> Original Budget Projected Year-end Projected
<br /> Estimate Estimate Variance
<br />a) landfill. fines
<br />$ 56,500
<br />$ 90,000 Amount
<br />$33,500
<br />b) fire tax reimbursement 75,000 83,000 8,000
<br />c) white goods tax reimbursement 75,000 22,100 (52,900)
<br />d) interest income 137,000 137,000 _ ~
<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 />g) sale of composting bins 11,000 -0- (11,000)
<br />h) ~ sale of mulch 95,000 51,000 (44,000)
<br />i) sales of commercial glass 10,500 5,900 (4,600)
<br />j)
<br />~~ sales of metal cans 3,500 5,500 2,000
<br />k) sales of fixed assets -0- 1,400 ~ 1,400
<br />~ 1) sale of scrap metal 26,600 27,500 900
<br />m) sale recycling containers/bins 100 1,550 1,450
<br />n) miscellaneous revenues 30.000 13.150 16 850
<br /> TOTAL ~ $ 565,200 $ 481,100 $ (84,100)
<br />Current Year's ditures
<br />The revised budget is $528,370, or 10.4%, more than the original budget due to reappropriated carryovers from
<br />FY 1997-98 ($433,370) and a budget amendment ordinance increasing landfill fund appropriations ($95,000)
<br />for Professional Services in the Recycling Division towards development of the Materials Recovery Facility.
<br />Reappropriated carryovers in landfill operations totaled $433,370. Major components of the reappropriation
<br />include:
<br />• Landfill professional services ($189,892);
<br />• Landfill contract services ($70,008);
<br />• Land Improvement (Capital) for completion of landfill disposal cell #3 ($45,000);
<br />• General Recycling ($70,786), including $53,119.92. in recycling contracted services, $5,008.43 in supplies
<br />and $8,200.00 in vehicle maintenance and repair, and.
<br />• Curbside Recycling ($4,709.66).
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