|
0160 Life Insurance 1,680 562 2,539 1,790 6,571 I 1,715 574 2,593 1,828 6,710 1,752 586 I 2,647 1,866 6,81
<br /> 0200 Retirement 57,857 17,237 70542 51,005 196,641 59,077 17,600 ' 72,029 52,080 200,787 60,322 17,971 73,548 53,178 205,1
<br /> 0305 NonSwom 401(K) 9,295 3,218 17,160 15,373 45,046 9,491 3,286 17,522 15,697 45,996 9,691 3,355 17,891 16,028 46,9
<br /> 0100 Training/Development 21,011 6,240 6,358 4,648 38,257 _ 21,454 6,372 6,492 4,746 39,064 21,906 6,506 6,629 4,846 39,8
<br /> 0500 Personal Mileage 198 198 0 0 0 202 202 0 0 0 206 20,
<br /> 0000 Telephone 17,830 6,920 15,350 40,100 18,206 0 7,066 15,674 40,945 18,590 0 7,215 16,004 41,8
<br /> 0000 Postage 39,210 39,210 40,037 0 0 ❑ 40,037 40,881 0 0 0 40,8
<br /> 0000 Vehicle Maintenance 9,000 6,900 236,100 128,640 380,640 _ 9,190 7,045 241,078 131,352 388,665 9,384 7,194 246,160 134,122 396,1
<br /> 0000 Building Repairs 18,315 2,405 13,000 35,414 69,134 _ 18,701 2,456 13,274 36,161 70,592 19,095 2,507 13,554 36,923 72,0
<br /> 1000 Equipment Repairs 6,900 59,000 114,800 47,875 228,575 7,045 60,244 117,220 48,884 233,394 7,194 61,514 119,692 49,915 238,:
<br /> 1000 Equipment Rent 2,910 360 2,400 3,384 9,054 2,971 368 2,451 3,455 9,245 3,034 375 2,502 3,528 9,4
<br /> 0000 Duplicating 1,000 1,000 1,021 0 0 0 1,021 1,043 0 0 0 1,11
<br /> 1000 Printing 14,950 0 8,000 22,950 15,265 0 0 8,169 23,434 15,587 0 0 8,341 23,9
<br /> 0000 Advertising 60,300 60,300 61,571 0 0 0 61,571 62,869 0 0 0 62,8
<br /> 0000 Dues 4,630 8,542 675 863 14,710 4,728 8,722 689 881 15,020 4,827 8,906 704 900 15,3
<br /> 1000 Subscriptions 165 165 168 0 0 0 166 172 0 0 0 17
<br /> 0000 Departmental Suppies 40,278 25,927 127,320 54,834 248,359 41,127 26,474 130,004 55,990 253,595 41,994 27,032 132,745 57,171 258,1
<br /> 1000 Office Supplies 2,500 2,500 2,553 0 0 0 2,553 2,607 0 0 0 2,61
<br /> 1050 Vehicle Supplies 10,950 45,686 253,180 126,544 436,360 11,181 46,649 258,518 129,212 445,560 11,417 47,633 263,968 131,936 454,1
<br /> 0000 Prof.Contract Services 5,175 442,574 60,000 507,749 5,284 451,905 61,265 0 516,454 5,396 461,433 62,57 0 529,:
<br /> 0003 Misc Contract Services 27,708 26,300 1,571,592 11,160 1,636,760 28,292 26,854 1,604,726 11,395 1,671,268 28,889 27,21 1,63 559 11,636 1,706
<br /> 1000 Bards&Insurance 32,385 32,385 33,068 0 0 33,068 33,765 _ 0 33,7
<br /> 1005 Workers Compensation 47,273 47,273 48,270 0 0 48,270 49,287 0 49,2
<br /> DODO Electricity 37,500 28,313 65,813 38,291 0 28,910 67,201 39,098 29,519 68,6
<br /> 1000 Water and Sewer 6,000 6,000_ _ 0 0 6,127 6,127 0 6,256 6,21
<br /> 2002 Propane Gas 5,700 3,000 8,700 5,820 _ 3,063 0 8,883 5,943 3,128 0 _ 9,0
<br /> 0000 Uniforms 2,974 1,722 8,500 7,851 21,047 3,037 1,58 8,679 8,017 21,491 3,101 1,795 8,862 8,186 21,9
<br /> 2000 Landfill Fees 578,747 578,747 0 0 590,949 590,949 0 0 631,804 631,1
<br /> 2004 NC Solid Waste Disposal Tax 12,400 12,400 _ 0 12,661 0 0 12,661 _ 0 12,28 0 0 12,9
<br /> 2005 Processing Fee 140,000 140,000 _ 0 142,952 0 _ 0 145,966 0
<br /> 0000 Charges By General Fund 518,330 518,330 529,258 0 0 529,258 540,417 0 0 540,E
<br /> 0100 Debt Service Principal 106,136 92,791 219,166 418,093 106,461 250,253 253,028 609,742 106,461 250,253 316,605 673,:
<br /> 0101 Debt Service Interest _ 62,849 135,324 198,173 62,524 146,974 148,604 358,102 _ 62,524 146,974 185,942 395;
<br /> 0015 Retiree Health 17,991 58,400 3,052 53,663 133,106 _18,370 59,631 3,116 54,794 135,912 _ 18,758 60,888 3,182 55,950 138,:
<br /> 0050 Contribution To Equip Reserves 19,136 88,919 929,466 280,508 1,318,029 21,885 89,806 942,957 280,508 1,335,239 45,670 90,905 953,391 296,326 1,386
<br /> Operating Expenses Subtotal 2,211,347 1,117,414 4,987,468 2,849,445 11,165,674 2,256,752 1,140,068 5,388,995 2,943,275 11,586,139 2,324,093 1,163,225 5,484,791 3,136,076 11,96]
<br /> 0000 Equipment' 17,000 17,000 0 0 0 0 0 0 318,542 0 0 318,1
<br /> 0100 It Equipment' 20,000 20,000 5,000 0 0 0 0 5,105 0 0 0 5,11
<br /> 1000 Furn ishings' 0 1,000 0 0 0 1,000 1,021 0 0 0 1,0:
<br /> 2000 Vehicles' 26,117 446,425 314,739 787,281 176,501 29,566 282,211 252,592 740,870 63,415 48,767 749,110 280,764 1,142
<br /> 0000 Construction' 0 0 0 0 804,784 604,784 0 0 0 0 0
<br /> Capital Expenses Subtotal 26,117 0 463,425 334,739 824,281 182.501 29,566 282,211 1,057,376 1,546,654 69,542 367,329 749,110 280.764 1,466
<br /> WASTE Total Expenses-$2,237,464 I $1,117,414 I 85,450,893 I $3,184,184 1 511,989,955[ I $2,439,253 I $1,169,634 I $5,671,206 I $4,001..I$13,280,744) I $2,393,635 I $1,530,554 I $6,233,901 I $3,416,040 I$13,57
<br /> ng Factor 19% 9% 45% 27':0 18% 9% 43% 30% 18% 11% 45% 25%
<br /> PROJECTED PROJECTED
<br /> FY 2019-20(5) FY 2020-21(S)
<br />:OUNT DESCRIPTION
<br /> MBER Environment Landfill Recycling Sanitation Total Environment Landfill Recycling Sanitation Total
<br /> at Support Services Services Services Expense al Support Services Services Services Expense
<br /> (3500) (3510) (3520) (3530) (3500) (3510) (3520) (3530)
<br /> 000O Permanent Salaries 825,304 247,186 988,793 709,828 2,771,111 842,705 252,397 1,009,640 724,793 2,829,535
<br /> 0100 Overtime 4,629 1,876 18,164 20,339 45,008 4,726 1,915 18,547 20,768 45,957
<br /> 0102 Holiday Pay 2,036 2,627 _ 19,929 14,804 39,396 2,078 2,683 20,349 15,116 40,227
<br /> 0200 Longevity 17,601 1,417 6,955 3,981 31,954 17,972 1,447 9,144 4,064 32,627
<br /> 1000 Temporary Personnel 9,563 2,862 48,138 77,509 138,071 9,765 2,922 49,153 79,143 140,982
<br /> 1003 Student Interns 11,711 0 0 0 11,711 11,957 0 0 0 11,957
<br /> 0000 Social Security 53,266 15,870 67,207 51,241 187,583 54,389 16,204 68,624 52,321 191,538
<br /> 0001 Medicare 12,458 3,711 15,718 11,984 43,871 12,721 3,709 16,049 12,237 44,796
<br /> 0100 Medical Insurance 127,580 51,688 228,776 199,944 607,988 130,270 52,778 233,599 204,160 620,806
<br /> 0101 Med Ins Pmt In Lieu 1,278 0 1,278 1,278 3,833 1,304 _ 0 1,304 1,304 3,913
<br /> 0110 Hsa Contribution 4,522 2,261 8,291 3,015 18,090 4,618 2,309 8,466 3,078 18,471
<br /> 0150 Dental Insurance 4,663 1,614 8,609 7,713 22,599 4,761 1,648 8,791 7,876 23,076
<br /> 0160 Life Insurance 1,789 598 2,703 1,906 _ 6,995 1,826 611 2,760 1,946 7,143
<br /> 0200 Retirement 61,594 18,350 75,099 54,300 209,343 62,893 18,737 76,682 55,444 213,756
<br /> 0305 'NanSnom 401(K) 9,895 3,426 18,268 16,366 47,956 10,104 3,498 18,654 16,711 48,967
<br /> 0100 Training/Development 22,368 6,643 6,769 4,948 40,728 22,840 6,783 6,911 5,053 41,587
<br /> 0500 Personal Mileage 0 0 0 211 211 0 0 0 215 215
<br /> 0000 Telephone 18,982 0 7,367 16,342 42,690 19,382 0 7,522 16,686 43,590
<br /> 0000 Postage 41,743 0 0 0 41,743 42,623 0 0 0 42,623
<br /> 0000 Vehicle Maintenance 9,581 7,346 251,350 136,949 405,227 9,783 7,501 256,650 139,837 413,770
<br /> O 006 BuOding Repairs 19,498 2,560 13,640 37,701 73,600 19,909 2,614 14,131 38,496 75,151
<br /> 1000 Equipment Repairs 7,346 62,811 122,215 50,967 243,339 7,501 64,135 124,792 52,042 248,470
<br /> 4000 Equipment Rent 3,098 383 2,555 3,603 9,639 3,163 391 2,609 3,679 9,842
<br /> 0000 Duplicating 1,065 0 0 0 1,065 1,087 0 0 0 1,087
<br /> 11000 Printing 15,916 0 0 8,517 24,432 16,251 0 0 8,696 24,948
<br /> 0000 Advertising 64,195 0 0 0 64,195 65,548 0 0 0 65,548
<br /> 0000 Dues 4,929 9,094_ 719 919 15,660 5,033 9,285 734 938 15,990
<br /> 1000 Subscriptions 176 0 0 0 176 179 0 0 0 179
<br /> 0000 Departmental Supplies 42,880 27,602 135,544 58,376 264,401 43,784 28,184 138,402 59,607 269,976
<br /> 1000 Office Supplies 2,661 0 0 0 2,661 2,718 0 0 0 2,718
<br /> 1050 Vehicle Supplies 11,657 48,637 269,534 134,718 464,546 11,903 49,662 275,216 137,558 474,340
<br /> 0000 Prof.Contract Services 5,509 471,161 63,876 0 540,546 5,625 481,095 65,222 0 551,942
<br /> 0003 Misc Contract Services 29,498 27,999 1,673,106 11,881 1,742,483 30,120 28,589 1,708,380 12,131 1,779,220
<br /> 1000 Bonds&Insurance 34,477 0 0 34,477 35,204 0 0 35,204
<br />.1005 Workers Compensation 50,326 0 0 50,326 51,388 0 0 51,388
<br /> 0000 Electricity 39,922 0 30,142 70,064 40,764 0 30,777 71,541
<br /> 1000 Water and Sewer 0 0 6,388 6,388 0 0 6,522 6,522
<br /> 2002 Propane Gas 6,068 3,194 0 9,262 6,196 3,261 0 9,457
<br /> O 000 Uniforms _3,166 1,33 9,049 8,358 22,406 3,233 1,72 9,240 8,534 22,879
<br /> 2000 Landfill Fees 0 0 645,124 645,124 0 0 658,726 658,726
<br /> 2004 NC Said Waste Disposal Tax 0 13,201 0 0 13,201 0 13,79 0 0 13,479
<br /> 2005 Processing Fee 0 0 149,043 0 0 152,185 0
<br /> 0000 Charges By General Fund 551,810 0 0 0 551,810 563,444 0 0 563,444
<br /> 0100 Debt Service Principal 106,461 0 250,253 316,605 673,318 106,461 250,253 364,161 720,874
<br /> 0101 Debt Service Interest 62,524 0 146,974 185,942 395,441 62,524 146,974 213,872 423,371
<br /> 0015 Retiree Health 19,153 62,172 3,249 57,129 141,704 19,557 63,483 3,318 58,334 144,691
<br /> 0050 Contribution To Equip Reserves 52,259 158,150 1,019,502 311,906 1,541,817 52,259 158,150 1,042,330 332,832 1,585,571
<br /> Operating Expenses Subtotal 2,375,156 1,253,076 5,638,064 3,200,932 12,318,188 2,421,568 1,27,163 5,749,892 3,347,659 12,642,097
<br /> 0000 Equipment. 0 0 0 0 0 0 0 0
<br /> O 100 It Equipment' 5,213 0 0 5,213 5,323 0 0 5,323
<br /> 11000 -Furnishings. 1,043 0 0 1,043 1,065 0 0 1,065
<br /> 2000 Vehicles0 0 858,781 359,832 1,218,613 0 807,473 521,904 1,329,377
<br /> 0000 Construction' 0 0 904,255 904,255 0 0 0 0
<br /> Capital Expenses Subtotal 6,256 858,781 1,264.087 2,129.124 6.388 807,473 i 521,904 1,335,765
<br /> WASTE(Total Expenses MI 52,381,412 I 51,253.076x,496.845 I 54,465.019 1 514,596.354[ I 52,426,955 I $1,27,163 I 56,557,365 153,
<br /> ng Factor 16% 9% 45% 31% 17% 5' 46% 27%
<br /> 'Varies widely from year to year
<br />
|