Q_#_8_DWMR_Recommended_FY_2025-26_Budget_BU_2240000.pdf

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SOLID WASTE RATE STUDY AND FINANCIAL PLAN
Solicitation number
2025-PURB RFP-0041
Issued by
Sacramento County, San Francisco City, California

About this file

Written by GovTribe AI ·

This document is a County of Sacramento Analyst Budget Submittal Report for the Fiscal Year 2025-26, specifically focusing on the Solid Waste Commercial Program (Budget Unit 2240000). The budget document details the financial plan for the Solid Waste Commercial Program, covering expenditures, revenues, and financial activities for the upcoming fiscal year. The total June recommended budget is $6,234,279, with no requested growth. The budget includes various expenditure categories such as services and supplies, including refuse collection/disposal services, environmental services, public relations services, and interfund charges.

The revenue sources for the Solid Waste Commercial Program include franchises ($4,800,000), fines and penalties ($190,000), interest income ($185,000), and miscellaneous revenues ($300,000). The budget shows a net financing use of $6,234,279, with revenues matching expenditures. The program maintains a funded base budget with no unfunded categorical expenses. Notably, the budget reflects a decrease from previous fiscal years, with actual expenses in 2023-24 being $11,201,763 and estimated actuals for 2024-25 at $7,330,591. The budget maintains zero positions, indicating no staffing changes for the upcoming fiscal year.

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SOLID_WASTE_RATE_STUDY_AND_FINANCIAL_PLAN_(Addendum_#2_Revision).pdf PDF
Q_#_14_Response_DWMR_Revenue_and_Tonnage_Summary_FY_2023-24.pdf PDF
Q_#_1_Response_DWMR_FY_2025-26_CIP.xlsx XLSX spreadsheet
Q_#_8_Response_DWMR_Recommended_FY_2025-26_Budget_BU_2200000.pdf PDF
94820_Addenda_2_Rate_Study_RFP.pdf PDF
2025_PURB_RFP_0041_Sample_County_Agreement_Terms.pdf PDF
RFP_ATT_Proprietary_Agreement.doc DOC document
Residential_Rate_Schedule_-_Attachment_D.pdf PDF
Facility_Fee_Schedules_Attachment_E_.pdf PDF

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County of Sacramento

1704 - Analyst Budget Submittal Report (June Recommended Budget)

Analyst Budget Submittal - (Budget Unit Summary)

Fiscal Year 2025-26

County of Sacramento

1704 - Analyst Budget Submittal Report (June Recommended Budget)

Analyst Budget Submittal - (Budget Unit Summary)

Fiscal Year 2025-26

June Recommended Budget

June Requested Budget June Funded Base Budget

A B C=A+B A D E F=A+D+E G H=F+G

2023-24 Actuals

2024-25 Estimated

Actuals

2024-25 Adopted Budget

2025-26 Total Requested Base

Budget

2025-26 Requested

Growth

2025-26 Total June Requested

Budget

2025-26 Total Requested Base

Budget

2025-26 Unfunded

2025-26 Unfunded

Categorical

2025-26 Funded Base Budget

2025-26 CEO

Recomm'd

Growth

2025-26 June Recomm'd

Net Financing Uses: $11,201,763 $7,330,591 $8,460,766 $6,234,279 $0 $6,234,279 $6,234,279 $0 $0 $6,234,279 $0 $6,234,279

Revenue and Other Financing: $14,106,773 $8,590,535 $8,460,766 $6,234,279 $0 $6,234,279 $6,234,279 $0 $0 $6,234,279 $0 $6,234,279

Net: ($2,905,011) ($1,259,944) $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

Positions: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

June Recommended Budget

June Requested Budget June Funded Base Budget

A B C=A+B A D E F=A+D+E G H=F+G

2023-24 Actuals

2024-25 Estimated

Actuals

2024-25 Adopted Budget

2025-26 Total Requested Base

Budget

2025-26 Requested

Growth

2025-26 Total June Requested

Budget

2025-26 Total Requested Base

Budget

2025-26 Unfunded

2025-26 Unfunded

Categorical

2025-26 Funded Base Budget

2025-26 CEO

Recomm'd

Growth

2025-26 June Recomm'd

Net Financing Uses: $11,201,763 $7,330,591 $8,460,766 $6,234,279 $0 $6,234,279 $6,234,279 $0 $0 $6,234,279 $0 $6,234,279

Revenue and Other Financing: $14,106,773 $8,590,535 $8,460,766 $6,234,279 $0 $6,234,279 $6,234,279 $0 $0 $6,234,279 $0 $6,234,279

Net: ($2,905,011) ($1,259,944) $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

Positions: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Budget Unit: 2240000BU - Solid Waste Commercial Program

Expenditure - 2240000BU - Solid Waste Commercial Program

Object Code: 20 - Services & Supplies

20202400 Periodical/Subscriptions 120 0 0 0 0 0 0 0 0 0 0 0

20203500 Education & Training Service 1,000 2,002 0 0 0 0 0 0 0 0 0 0

20203800 Employee Recognition 0 500 500 500 0 500 500 0 0 500 0 500

20203805 Food Purchases/Services 262 0 0 500 0 500 500 0 0 500 0 500

20206100 Membership Dues 1,152 2,355 1,750 1,275 0 1,275 1,275 0 0 1,275 0 1,275

20207600 Office Supplies 591 1,200 400 600 0 600 600 0 0 600 0 600

20207602 Signs 626 8,937 0 800 0 800 800 0 0 800 0 800

20219300 Refuse Collection/Disposal Services 1,546,033 263,480 1,095,040 258,800 0 258,800 258,800 0 0 258,800 0 258,800

20219400 Refuse Carts - Supplies and Services 0 0 5,000 5,000 0 5,000 5,000 0 0 5,000 0 5,000

20231400 Clothing/Personal Supplies 330 1,138 500 1,000 0 1,000 1,000 0 0 1,000 0 1,000

20250500 Accounting Services 30,000 30,000 54,000 55,000 0 55,000 55,000 0 0 55,000 0 55,000

20253100 Legal Services 0 0 25,000 25,000 0 25,000 25,000 0 0 25,000 0 25,000

20255200 Environmental Services 778,139 678,000 678,000 678,000 0 678,000 678,000 0 0 678,000 0 678,000

20256200 Transcribing Services 0 0 2,000 2,000 0 2,000 2,000 0 0 2,000 0 2,000

20258200 Public Relations Services (180,144) 166,000 266,000 231,000 0 231,000 231,000 0 0 231,000 0 231,000

20259100 Other Professional Services 27,576 28,135 0 0 0 0 0 0 0 0 0 0

Solid Waste Commercial Program (Budget Unit: 2240000), Page 1 of 4 6/6/25 9:06 AM

Analyst Budget Submittal - (Budget Unit Summary)

Fiscal Year 2025-26

June Recommended Budget

June Requested Budget June Funded Base Budget

A B C=A+B A D E F=A+D+E G H=F+G

2023-24 Actuals

2024-25 Estimated

Actuals

2024-25 Adopted Budget

2025-26 Total Requested Base

Budget

2025-26 Requested

Growth

2025-26 Total June Requested

Budget

2025-26 Total Requested Base

Budget

2025-26 Unfunded

2025-26 Unfunded

Categorical

2025-26 Funded Base Budget

2025-26 CEO

Recomm'd

Growth

2025-26 June Recomm'd

Net Financing Uses: $11,201,763 $7,330,591 $8,460,766 $6,234,279 $0 $6,234,279 $6,234,279 $0 $0 $6,234,279 $0 $6,234,279

Revenue and Other Financing: $14,106,773 $8,590,535 $8,460,766 $6,234,279 $0 $6,234,279 $6,234,279 $0 $0 $6,234,279 $0 $6,234,279

Net: ($2,905,011) ($1,259,944) $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

Positions: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

20281100 Data Processing Services 34,358 50,388 55,910 75,910 0 75,910 75,910 0 0 75,910 0 75,910

20281202 Software 0 19,520 0 0 0 0 0 0 0 0 0 0

20289800 Other Operating Expense - Supplies 7 210 0 0 0 0 0 0 0 0 0 0

20291200 DTech Fee - ACP 1,500 1,500 0 0 0 0 0 0 0 0 0 0

20291900 GS Contract Mgt Svc 5,981 5,599 8,000 8,000 0 8,000 8,000 0 0 8,000 0 8,000

20292100 GS Printing Services 17,006 15,175 15,175 18,000 0 18,000 18,000 0 0 18,000 0 18,000

20292200 GS Mail/Postage Charges 6,632 11,041 11,041 11,041 0 11,041 11,041 0 0 11,041 0 11,041

20292800 GS Equipment Rental - Light 3,350 125 0 12,000 0 12,000 12,000 0 0 12,000 0 12,000

20293400 Public Works Services 949,024 1,214,300 1,453,664 1,358,108 0 1,358,108 1,358,108 0 0 1,358,108 0 1,358,108

20293402 Technical Svcs 169,513 172,000 130,000 85,000 0 85,000 85,000 0 0 85,000 0 85,000

20298703 Land Line Charges - ACP 79 200 0 0 0 0 0 0 0 0 0 0

Object Code: 20 Total 3,393,135 2,671,805 3,801,980 2,827,534 0 2,827,534 2,827,534 0 0 2,827,534 0 2,827,534

Object Code: 50 - Interfund Charges

50598000 Operating Trans Out 1,140,440 2,178,468 2,178,468 1,394,395 0 1,394,395 1,394,395 0 0 1,394,395 0 1,394,395

Object Code: 50 Total 1,140,440 2,178,468 2,178,468 1,394,395 0 1,394,395 1,394,395 0 0 1,394,395 0 1,394,395

071xxxxx - Provision for Reserve 6,668,188 2,480,318 2,480,318 2,012,350 2,012,350 2,012,350 2,012,350 2,012,350

TOTAL - Expenditures $11,201,763 $7,330,591 $8,460,766 $6,234,279 $0 $6,234,279 $6,234,279 $0 $0 $6,234,279 $0 $6,234,279

Revenue - 2240000BU - Solid Waste Commercial Program Solid Waste Commercial Program (Budget Unit: 2240000), Page 2 of 4 6/6/25 9:06 AM

Analyst Budget Submittal - (Budget Unit Summary)

Fiscal Year 2025-26

June Recommended Budget

June Requested Budget June Funded Base Budget

A B C=A+B A D E F=A+D+E G H=F+G

2023-24 Actuals

2024-25 Estimated

Actuals

2024-25 Adopted Budget

2025-26 Total Requested Base

Budget

2025-26 Requested

Growth

2025-26 Total June Requested

Budget

2025-26 Total Requested Base

Budget

2025-26 Unfunded

2025-26 Unfunded

Categorical

2025-26 Funded Base Budget

2025-26 CEO

Recomm'd

Growth

2025-26 June Recomm'd

Net Financing Uses: $11,201,763 $7,330,591 $8,460,766 $6,234,279 $0 $6,234,279 $6,234,279 $0 $0 $6,234,279 $0 $6,234,279

Revenue and Other Financing: $14,106,773 $8,590,535 $8,460,766 $6,234,279 $0 $6,234,279 $6,234,279 $0 $0 $6,234,279 $0 $6,234,279

Net: ($2,905,011) ($1,259,944) $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

Positions: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Object Code: 92 - Licenses, Permits & Franchises

92926500 Franchises 4,757,034 5,196,812 4,764,768 4,800,000 0 4,800,000 4,800,000 0 0 4,800,000 0 4,800,000

92929000 Lic/Permits Other 258 0 0 0 0 0 0 0 0 0 0 0

Object Code: 92 Total 4,757,292 5,196,812 4,764,768 4,800,000 0 4,800,000 4,800,000 0 0 4,800,000 0 4,800,000

Object Code: 93 - Fines, Forfeitures & Penalties

93933000 Forfeit/Penalties 187,116 184,290 101,000 190,000 0 190,000 190,000 0 0 190,000 0 190,000

Object Code: 93 Total 187,116 184,290 101,000 190,000 0 190,000 190,000 0 0 190,000 0 190,000

Object Code: 94 - Revenue from Use Of Money & Property

94941000 Interest Income 391,999 250,000 0 185,000 0 185,000 185,000 0 0 185,000 0 185,000

Object Code: 94 Total 391,999 250,000 0 185,000 0 185,000 185,000 0 0 185,000 0 185,000

Object Code: 97 - Miscellaneous Revenues

97979000 Miscellaneous Other Revenues 1,034,155 326,130 961,695 300,000 0 300,000 300,000 0 0 300,000 0 300,000

Object Code: 97 Total 1,034,155 326,130 961,695 300,000 0 300,000 300,000 0 0 300,000 0 300,000

071xxxxx - Reserve Release 0 0 0

074xxxxx - Fund Balance 7,736,211 2,633,303 2,633,303 759,279 759,279 759,279 759,279 759,279

Other Financing Sources Total 7,736,211 2,633,303 2,633,303 759,279 759,279 759,279 759,279 759,279

Solid Waste Commercial Program (Budget Unit: 2240000), Page 3 of 4 6/6/25 9:06 AM

Analyst Budget Submittal - (Budget Unit Summary)

Fiscal Year 2025-26

June Recommended Budget

June Requested Budget June Funded Base Budget

A B C=A+B A D E F=A+D+E G H=F+G

2023-24 Actuals

2024-25 Estimated

Actuals

2024-25 Adopted Budget

2025-26 Total Requested Base

Budget

2025-26 Requested

Growth

2025-26 Total June Requested

Budget

2025-26 Total Requested Base

Budget

2025-26 Unfunded

2025-26 Unfunded

Categorical

2025-26 Funded Base Budget

2025-26 CEO

Recomm'd

Growth

2025-26 June Recomm'd

Net Financing Uses: $11,201,763 $7,330,591 $8,460,766 $6,234,279 $0 $6,234,279 $6,234,279 $0 $0 $6,234,279 $0 $6,234,279

Revenue and Other Financing: $14,106,773 $8,590,535 $8,460,766 $6,234,279 $0 $6,234,279 $6,234,279 $0 $0 $6,234,279 $0 $6,234,279

Net: ($2,905,011) ($1,259,944) $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

Positions: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

TOTAL - Revenue and Other Financing Sources $14,106,773 $8,590,535 $8,460,766 $6,234,279 $0 $6,234,279 $6,234,279 $0 $0 $6,234,279 $0 $6,234,279

Budget Unit: 2240000 Net ($2,905,011) ($1,259,944) $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

Solid Waste Commercial Program (Budget Unit: 2240000), Page 4 of 4 6/6/25 9:06 AM

Fund Center: 2240000 -

071xxxxx - Reserve Release 0 0 0

TOTAL - Revenue and Other Financing Sources $7,736,211 $2,633,303 $2,633,303 $759,279 $0 $759,279 $759,279 $0 $0 $759,279 $0 $759,279

074xxxxx - Fund Balance 2,633,303 2,633,303 2,633,303 759,279 759,279 759,279 759,279 759,279

Other Financing Sources Total 2,633,303 2,633,303 2,633,303 759,279 759,279 759,279 759,279 759,279

071xxxxx - Provision for Reserve 0 0 0

TOTAL - Expenditures $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

NET COST - Fund Center: 2240000 ($7,736,211) ($2,633,303) ($2,633,303) ($759,279) $0 ($759,279) ($759,279) $0 $0 ($759,279) $0 ($759,279)

Fund Center: 2245000 - Solid Waste Commercial Program

Expenditure - 2245000 - Solid Waste Commercial Program

Object Code: 20 - Services & Supplies

20202400 Periodical/Subscriptions 120 0 0 0 0 0 0 0 0 0 0 0

June Recommended Budget

June Requested Budget June Funded Base Budget

A B C=A+B A D E F=A+D+E G H=F+G

2023-24 Actuals

2024-25 Estimated

Actuals

2024-25 Adopted Budget

2025-26 Total Requested Base

Budget

2025-26 Requested

Growth

2025-26 Total June Requested

Budget

2025-26 Total Requested Base

Budget

2025-26 Unfunded

2025-26 Unfunded

Categorical

2025-26 Funded Base Budget

2025-26 CEO

Recomm'd

Growth

2025-26 June Recomm'd

Net Financing Uses: $11,201,763 $7,330,591 $8,460,766 $6,234,279 $0 $6,234,279 $6,234,279 $0 $0 $6,234,279 $0 $6,234,279

Revenue and Other Financing: $14,106,773 $8,590,535 $8,460,766 $6,234,279 $0 $6,234,279 $6,234,279 $0 $0 $6,234,279 $0 $6,234,279

Net: ($2,905,011) ($1,259,944) $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

Positions: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

June Recommended Budget

June Requested Budget June Funded Base Budget

A B C=A+B A D E F=A+D+E G H=F+G

2023-24 Actuals

2024-25 Estimated

Actuals

2024-25 Adopted Budget

2025-26 Total Requested Base

Budget

2025-26 Requested

Growth

2025-26 Total June Requested

Budget

2025-26 Total Requested Base

Budget

2025-26 Unfunded

2025-26 Unfunded

Categorical

2025-26 Funded Base Budget

2025-26 CEO

Recomm'd

Growth

2025-26 June Recomm'd

Net Financing Uses: $11,201,763 $7,330,591 $8,460,766 $6,234,279 $0 $6,234,279 $6,234,279 $0 $0 $6,234,279 $0 $6,234,279

Revenue and Other Financing: $14,106,773 $8,590,535 $8,460,766 $6,234,279 $0 $6,234,279 $6,234,279 $0 $0 $6,234,279 $0 $6,234,279

Net: ($2,905,011) ($1,259,944) $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

Positions: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Budget Unit: 2240000 - 2240000BU - Solid Waste Commercial Program

County of Sacramento

1704 - Analyst Budget Submittal Report (June Recommended Budget)

Analyst Budget Submittal - (By Fund Center Detail) Fiscal Year 2025-26

County of Sacramento

1704 - Analyst Budget Submittal Report (June Recommended Budget)

Analyst Budget Submittal - (By Fund Center Detail) Fiscal Year 2025-26

Solid Waste Commercial Program (Budget Unit: 2240000), Page 1 of 4 6/6/25 9:06 AM

20203500 Education & Training Service 1,000 2,002 0 0 0 0 0 0 0 0 0 0

20203800 Employee Recognition 0 500 500 500 0 500 500 0 0 500 0 500

20203805 Food Purchases/Services 262 0 0 500 0 500 500 0 0 500 0 500

20206100 Membership Dues 1,152 2,355 1,750 1,275 0 1,275 1,275 0 0 1,275 0 1,275

20207600 Office Supplies 591 1,200 400 600 0 600 600 0 0 600 0 600

20207602 Signs 626 8,937 0 800 0 800 800 0 0 800 0 800

20219300 Refuse Collection/Disposal Services 1,546,033 263,480 1,095,040 258,800 0 258,800 258,800 0 0 258,800 0 258,800

20219400 Refuse Carts - Supplies and Services 0 0 5,000 5,000 0 5,000 5,000 0 0 5,000 0 5,000

20231400 Clothing/Personal Supplies 330 1,138 500 1,000 0 1,000 1,000 0 0 1,000 0 1,000

20250500 Accounting Services 30,000 30,000 54,000 55,000 0 55,000 55,000 0 0 55,000 0 55,000

20253100 Legal Services 0 0 25,000 25,000 0 25,000 25,000 0 0 25,000 0 25,000

20255200 Environmental Services 778,139 678,000 678,000 678,000 0 678,000 678,000 0 0 678,000 0 678,000

20256200 Transcribing Services 0 0 2,000 2,000 0 2,000 2,000 0 0 2,000 0 2,000

20258200 Public Relations Services (180,144) 166,000 266,000 231,000 0 231,000 231,000 0 0 231,000 0 231,000

20259100 Other Professional Services 27,576 28,135 0 0 0 0 0 0 0 0 0 0

20281100 Data Processing Services 34,358 50,388 55,910 75,910 0 75,910 75,910 0 0 75,910 0 75,910

20281202 Software 0 19,520 0 0 0 0 0 0 0 0 0 0

20289800 Other Operating Expense - Supplies 7 210 0 0 0 0 0 0 0 0 0 0

20291200 DTech Fee - ACP 1,500 1,500 0 0 0 0 0 0 0 0 0 0

20291900 GS Contract Mgt Svc 5,981 5,599 8,000 8,000 0 8,000 8,000 0 0 8,000 0 8,000

20292100 GS Printing Services 17,006 15,175 15,175 18,000 0 18,000 18,000 0 0 18,000 0 18,000

June Recommended Budget

June Requested Budget June Funded Base Budget

A B C=A+B A D E F=A+D+E G H=F+G

2023-24 Actuals

2024-25 Estimated

Actuals

2024-25 Adopted Budget

2025-26 Total Requested Base

Budget

2025-26 Requested

Growth

2025-26 Total June Requested

Budget

2025-26 Total Requested Base

Budget

2025-26 Unfunded

2025-26 Unfunded

Categorical

2025-26 Funded Base Budget

2025-26 CEO

Recomm'd

Growth

2025-26 June Recomm'd

Net Financing Uses: $11,201,763 $7,330,591 $8,460,766 $6,234,279 $0 $6,234,279 $6,234,279 $0 $0 $6,234,279 $0 $6,234,279

Revenue and Other Financing: $14,106,773 $8,590,535 $8,460,766 $6,234,279 $0 $6,234,279 $6,234,279 $0 $0 $6,234,279 $0 $6,234,279

Net: ($2,905,011) ($1,259,944) $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

Positions: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

County of Sacramento

1704 - Analyst Budget Submittal Report (June Recommended Budget)

Analyst Budget Submittal - (By Fund Center Detail)

Solid Waste Commercial Program (Budget Unit: 2240000), Page 2 of 4 6/6/25 9:06 AM

20292200 GS Mail/Postage Charges 6,632 11,041 11,041 11,041 0 11,041 11,041 0 0 11,041 0 11,041

20292800 GS Equipment Rental - Light 3,350 125 0 12,000 0 12,000 12,000 0 0 12,000 0 12,000

20293400 Public Works Services 949,024 1,214,300 1,453,664 1,358,108 0 1,358,108 1,358,108 0 0 1,358,108 0 1,358,108

20293402 Technical Svcs 169,513 172,000 130,000 85,000 0 85,000 85,000 0 0 85,000 0 85,000

20298703 Land Line Charges - ACP 79 200 0 0 0 0 0 0 0 0 0 0

Object Code: 20 Total 3,393,135 2,671,805 3,801,980 2,827,534 0 2,827,534 2,827,534 0 0 2,827,534 0 2,827,534

Object Code: 50 - Interfund Charges

50598000 Operating Trans Out 1,140,440 2,178,468 2,178,468 1,394,395 0 1,394,395 1,394,395 0 0 1,394,395 0 1,394,395

Object Code: 50 Total 1,140,440 2,178,468 2,178,468 1,394,395 0 1,394,395 1,394,395 0 0 1,394,395 0 1,394,395

Revenue - 2245000 - Solid Waste Commercial Program

Object Code: 92 - Licenses, Permits & Franchises

92926500 Franchises 4,757,034 5,196,812 4,764,768 4,800,000 0 4,800,000 4,800,000 0 0 4,800,000 0 4,800,000

92929000 Lic/Permits Other 258 0 0 0 0 0 0 0 0 0 0 0

Object Code: 92 Total 4,757,292 5,196,812 4,764,768 4,800,000 0 4,800,000 4,800,000 0 0 4,800,000 0 4,800,000

Object Code: 93 - Fines, Forfeitures & Penalties

93933000 Forfeit/Penalties 187,116 184,290 101,000 190,000 0 190,000 190,000 0 0 190,000 0 190,000

Object Code: 93 Total 187,116 184,290 101,000 190,000 0 190,000 190,000 0 0 190,000 0 190,000

071xxxxx - Provision for Reserve 2,480,318 2,480,318 2,480,318 2,012,350 2,012,350 2,012,350 2,012,350 2,012,350

TOTAL - Expenditures $11,201,763 $7,330,591 $8,460,766 $6,234,279 $0 $6,234,279 $6,234,279 $0 $0 $6,234,279 $0 $6,234,279

June Recommended Budget

June Requested Budget June Funded Base Budget

A B C=A+B A D E F=A+D+E G H=F+G

2023-24 Actuals

2024-25 Estimated

Actuals

2024-25 Adopted Budget

2025-26 Total Requested Base

Budget

2025-26 Requested

Growth

2025-26 Total June Requested

Budget

2025-26 Total Requested Base

Budget

2025-26 Unfunded

2025-26 Unfunded

Categorical

2025-26 Funded Base Budget

2025-26 CEO

Recomm'd

Growth

2025-26 June Recomm'd

Net Financing Uses: $11,201,763 $7,330,591 $8,460,766 $6,234,279 $0 $6,234,279 $6,234,279 $0 $0 $6,234,279 $0 $6,234,279

Revenue and Other Financing: $14,106,773 $8,590,535 $8,460,766 $6,234,279 $0 $6,234,279 $6,234,279 $0 $0 $6,234,279 $0 $6,234,279

Net: ($2,905,011) ($1,259,944) $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

Positions: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

County of Sacramento

1704 - Analyst Budget Submittal Report (June Recommended Budget)

Analyst Budget Submittal - (By Fund Center Detail)

Solid Waste Commercial Program (Budget Unit: 2240000), Page 3 of 4 6/6/25 9:06 AM

Object Code: 94 - Revenue from Use Of Money & Property

94941000 Interest Income 391,999 250,000 0 185,000 0 185,000 185,000 0 0 185,000 0 185,000

Object Code: 94 Total 391,999 250,000 0 185,000 0 185,000 185,000 0 0 185,000 0 185,000

Object Code: 97 - Miscellaneous Revenues

97979000 Miscellaneous Other Revenues 1,034,155 326,130 961,695 300,000 0 300,000 300,000 0 0 300,000 0 300,000

Object Code: 97 Total 1,034,155 326,130 961,695 300,000 0 300,000 300,000 0 0 300,000 0 300,000

071xxxxx - Reserve Release 0 0 0

TOTAL - Revenue and Other Financing Sources $6,370,562 $5,957,232 $5,827,463 $5,475,000 $0 $5,475,000 $5,475,000 $0 $0 $5,475,000 $0 $5,475,000

074xxxxx - Fund Balance 0 0 0 0 0 0 0 0

Other Financing Sources Total 0 0 0 0 0 0 0 0

NET COST - Fund Center: 2245000 $4,831,201 $1,373,359 $2,633,303 $759,279 $0 $759,279 $759,279 $0 $0 $759,279 $0 $759,279

NET COST - Budget Unit: 2240000 ($2,905,011) ($1,259,944) $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

June Recommended Budget

June Requested Budget June Funded Base Budget

A B C=A+B A D E F=A+D+E G H=F+G

2023-24 Actuals

2024-25 Estimated

Actuals

2024-25 Adopted Budget

2025-26 Total Requested Base

Budget

2025-26 Requested

Growth

2025-26 Total June Requested

Budget

2025-26 Total Requested Base

Budget

2025-26 Unfunded

2025-26 Unfunded

Categorical

2025-26 Funded Base Budget

2025-26 CEO

Recomm'd

Growth

2025-26 June Recomm'd

Net Financing Uses: $11,201,763 $7,330,591 $8,460,766 $6,234,279 $0 $6,234,279 $6,234,279 $0 $0 $6,234,279 $0 $6,234,279

Revenue and Other Financing: $14,106,773 $8,590,535 $8,460,766 $6,234,279 $0 $6,234,279 $6,234,279 $0 $0 $6,234,279 $0 $6,234,279

Net: ($2,905,011) ($1,259,944) $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

Positions: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

County of Sacramento

1704 - Analyst Budget Submittal Report (June Recommended Budget)

Analyst Budget Submittal - (By Fund Center Detail)

Solid Waste Commercial Program (Budget Unit: 2240000), Page 4 of 4 6/6/25 9:06 AM

June Recommended Budget

June Requested Budget June Funded Base Budget

A B C=A+B A D E F=A+D+E G H=F+G

2023-24 Actuals

2024-25 Estimated

Actuals

2024-25 Adopted Budget

2025-26 Total Requested Base

Budget

2025-26 Requested

Growth

2025-26 Total June Requested

Budget

2025-26 Total Requested Base

Budget

2025-26 Unfunded

2025-26 Unfunded

Categorical

2025-26 Funded Base Budget

2025-26 CEO

Recomm'd

Growth

2025-26 June Recomm'd

Net Financing Uses: $11,201,763 $7,330,591 $8,460,766 $6,234,279 $0 $6,234,279 $6,234,279 $0 $0 $6,234,279 $0 $6,234,279

Revenue and Other Financing: $14,106,773 $8,590,535 $8,460,766 $6,234,279 $0 $6,234,279 $6,234,279 $0 $0 $6,234,279 $0 $6,234,279

Net: ($2,905,011) ($1,259,944) $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

Positions: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

June Recommended Budget

June Requested Budget June Funded Base Budget

A B C=A+B A D E F=A+D+E G H=F+G

2023-24 Actuals

2024-25 Estimated

Actuals

2024-25 Adopted Budget

2025-26 Total Requested Base

Budget

2025-26 Requested

Growth

2025-26 Total June Requested

Budget

2025-26 Total Requested Base

Budget

2025-26 Unfunded

2025-26 Unfunded

Categorical

2025-26 Funded Base Budget

2025-26 CEO

Recomm'd

Growth

2025-26 June Recomm'd

Net Financing Uses: $11,201,763 $7,330,591 $8,460,766 $6,234,279 $0 $6,234,279 $6,234,279 $0 $0 $6,234,279 $0 $6,234,279

Revenue and Other Financing: $14,106,773 $8,590,535 $8,460,766 $6,234,279 $0 $6,234,279 $6,234,279 $0 $0 $6,234,279 $0 $6,234,279

Net: ($2,905,011) ($1,259,944) $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

Positions: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Expenditure

20 - Services & Supplies 3,393,135 2,671,805 3,801,980 2,827,534 0 2,827,534 2,827,534 0 0 2,827,534 0 2,827,534

50 - Interfund Charges 1,140,440 2,178,468 2,178,468 1,394,395 0 1,394,395 1,394,395 0 0 1,394,395 0 1,394,395

Revenue

92 - Licenses, Permits & Franchises 4,757,292 5,196,812 4,764,768 4,800,000 0 4,800,000 4,800,000 0 0 4,800,000 0 4,800,000

93 - Fines, Forfeitures & Penalties 187,116 184,290 101,000 190,000 0 190,000 190,000 0 0 190,000 0 190,000

94 - Revenue from Use Of Money & Property 391,999 250,000 0 185,000 0 185,000 185,000 0 0 185,000 0 185,000

97 - Miscellaneous Revenues 1,034,155 326,130 961,695 300,000 0 300,000 300,000 0 0 300,000 0 300,000

071xxxxx - Reserve Release 0 0 0

TOTAL - Revenue and Other Financing Sources $14,106,773 $8,590,535 $8,460,766 $6,234,279 $0 $6,234,279 $6,234,279 $0 $0 $6,234,279 $0 $6,234,279

074xxxxx - Fund Balance 2,633,303 2,633,303 2,633,303 759,279 759,279 759,279 759,279 759,279

071xxxxx - Provision for Reserve 2,480,318 2,480,318 2,480,318 2,012,350 2,012,350 2,012,350 2,012,350 2,012,350

TOTAL - Expenditures $11,201,763 $7,330,591 $8,460,766 $6,234,279 $0 $6,234,279 $6,234,279 $0 $0 $6,234,279 $0 $6,234,279

Budget Unit: 2240000 Net ($2,905,011) ($1,259,944) $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

County of Sacramento

1704 - Analyst Budget Submittal Report (June Recommended Budget)

Analyst Budget Submittal - (Budget Unit - By Object Summary)

Fiscal Year 2025-26

County of Sacramento

1704 - Analyst Budget Submittal Report (June Recommended Budget)

Analyst Budget Submittal - (Budget Unit - By Object Summary)

Solid Waste Commercial Program (Budget Unit: 2240000), Page 1 of 2 6/6/25 9:06 AM

June Requested Budget June Funded Base Budget

A B C=A+B A D E F=A+D+E G H=F+G

2023-24 Actuals

2024-25 Estimated

Actuals

2024-25 Adopted Budget

2025-26 Total Requested Base

Budget

2025-26 Requested

Growth

2025-26 Total June Requested

Budget

2025-26 Total Requested Base

Budget

2025-26 Unfunded

2025-26 Unfunded

Categorical

2025-26 Funded Base Budget

2025-26 CEO

Recomm'd

Growth

2025-26 June Recomm'd

Net Financing Uses: $11,201,763 $7,330,591 $8,460,766 $6,234,279 $0 $6,234,279 $6,234,279 $0 $0 $6,234,279 $0 $6,234,279

Revenue and Other Financing: $14,106,773 $8,590,535 $8,460,766 $6,234,279 $0 $6,234,279 $6,234,279 $0 $0 $6,234,279 $0 $6,234,279

Net: ($2,905,011) ($1,259,944) $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

Positions: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Budget Unit: 2240000 Net ($2,905,011) ($1,259,944) $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

County of Sacramento

1704 - Analyst Budget Submittal Report (June Recommended Budget)

Analyst Budget Submittal - (Budget Unit - By Object Summary)

Solid Waste Commercial Program (Budget Unit: 2240000), Page 2 of 2 6/6/25 9:06 AM

2245000 - Solid Waste Commercial Program ($2,905,011) ($1,259,944) $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

NET COST - Budget Unit: 2240000 ($2,905,011) ($1,259,944) $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

June Recommended Budget

June Requested Budget June Funded Base Budget

A B C=A+B A D E F=A+D+E G H=F+G

2023-24 Actuals

2024-25 Estimated

Actuals

2024-25 Adopted Budget

2025-26 Total Requested Base

Budget

2025-26 Requested

Growth

2025-26 Total June Requested

Budget

2025-26 Total Requested Base

Budget

2025-26 Unfunded

2025-26 Unfunded

Categorical

2025-26 Funded Base Budget

2025-26 CEO

Recomm'd

Growth

2025-26 June Recomm'd

Net Financing Uses: $11,201,763 $7,330,591 $8,460,766 $6,234,279 $0 $6,234,279 $6,234,279 $0 $0 $6,234,279 $0 $6,234,279

Revenue and Other Financing: $14,106,773 $8,590,535 $8,460,766 $6,234,279 $0 $6,234,279 $6,234,279 $0 $0 $6,234,279 $0 $6,234,279

Net: ($2,905,011) ($1,259,944) $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

Positions: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

June Recommended Budget

June Requested Budget June Funded Base Budget

A B C=A+B A D E F=A+D+E G H=F+G

2023-24 Actuals

2024-25 Estimated

Actuals

2024-25 Adopted Budget

2025-26 Total Requested Base

Budget

2025-26 Requested

Growth

2025-26 Total June Requested

Budget

2025-26 Total Requested Base

Budget

2025-26 Unfunded

2025-26 Unfunded

Categorical

2025-26 Funded Base Budget

2025-26 CEO

Recomm'd

Growth

2025-26 June Recomm'd

Net Financing Uses: $11,201,763 $7,330,591 $8,460,766 $6,234,279 $0 $6,234,279 $6,234,279 $0 $0 $6,234,279 $0 $6,234,279

Revenue and Other Financing: $14,106,773 $8,590,535 $8,460,766 $6,234,279 $0 $6,234,279 $6,234,279 $0 $0 $6,234,279 $0 $6,234,279

Net: ($2,905,011) ($1,259,944) $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

Positions: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Budget Unit: 2240000BU - Solid Waste Commercial Program

County of Sacramento

1704 - Analyst Budget Submittal Report (June Recommended Budget)

Analyst Budget Submittal - (Summary By Fund Center) Fiscal Year 2025-26

County of Sacramento

1704 - Analyst Budget Submittal Report (June Recommended Budget)

Analyst Budget Submittal - (Summary By Fund Center)

Solid Waste Commercial Program (Budget Unit: 2240000), Page 1 of 1 6/6/25 9:06 AM

Total FTE: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

June Requested Budget June Funded Base Budget

A B C=A+B A D E F=A+D+E G H=F+G

2023-24 Actuals

2024-25 Estimated

Actuals

2024-25 Adopted Budget

2025-26 Total Requested Base

Budget

2025-26 Requested

Growth

2025-26 Total June Requested

Budget

2025-26 Total Requested Base

Budget

2025-26 Unfunded

2025-26 Unfunded

Categorical

2025-26 Funded Base Budget

2025-26 CEO

Recomm'd

Growth

2025-26 June Recomm'd

Positions: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

June Recommended Budget

June Requested Budget June Funded Base Budget

A B C=A+B A D E F=A+D+E G H=F+G

2023-24 Actuals

2024-25 Estimated

Actuals

2024-25 Adopted Budget

2025-26 Total Requested Base

Budget

2025-26 Requested

Growth

2025-26 Total June Requested

Budget

2025-26 Total Requested Base

Budget

2025-26 Unfunded

2025-26 Unfunded

Categorical

2025-26 Funded Base Budget

2025-26 CEO

Recomm'd

Growth

2025-26 June Recomm'd

Positions: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

County of Sacramento Page: 1 of 1

1704 - Analyst Budget Submittal Report (June Recommended Budget) Run Date: 6/6/2025

FTE Summary Run Time: 9:06 AM Fiscal Year 2025-26

County of Sacramento Page: 1 of 1

1704 - Analyst Budget Submittal Report (June Recommended Budget) Run Date: 6/6/2025

FTE Summary Run Time: 9:06 AM Fiscal Year 2025-26

1292 - Commercial Program

Funds Center - Name

TOTAL FTE by Program

Solid Waste Commercial Program (Budget Unit: 2240000), Page 1 of 1

Form Header ID

2025-26 Department

Growth Request without Base

Changes 'Expenditures'

2025-26 Recommended Growth for June 'Expenditures'

Sum:

Analyst Budget Submittal - (Budget Unit Summary)
noname
Analyst Budget Submittal - (By Fund Center Detail)
noname
2240000 - Solid Waste Commercial Program
2245000 - Solid Waste Commercial Program
Analyst Budget Submittal - (Budget Unit - By Object Summary)
Analyst Budget Submittal - (Summary By Fund Center)
noname
FTE Summary
1292 - Commercial Program

CEO Recommended Growth Detail

File details come from the government source that posted it. Updated .