Q_#_8_Response_DWMR_Recommended_FY_2025-26_Budget_BU_2200000.pdf
PDF 967 KB Posted
- Attached to
- SOLID WASTE RATE STUDY AND FINANCIAL PLAN State and local contract opportunity
- Solicitation number
- 2025-PURB RFP-0041
- Issued by
- Sacramento County, San Francisco City, California
About this file
The document is a County of Sacramento Analyst Budget Submittal Report for the Solid Waste Enterprise (Budget Unit 2200000) for Fiscal Year 2025-26, prepared by the Department of Waste Management and Recycling (DWMR). The budget details expenditures and revenues across multiple fund centers, including Collections Services, Landfill Services, Transfer Services, and Administration. The total net financing uses are $193,509,658, with a requested growth of $2,860,095, bringing the total June requested budget to $196,369,753. The budget covers 338 total positions, an increase of 12 positions from the previous year.
Key financial highlights include total expenditures across categories like Salaries & Benefits ($48,019,666), Services & Supplies ($88,377,242), and Other Charges ($20,146,559). Revenue sources include Charges for Services ($150,593,920), Intergovernmental Revenues ($7,368,979), and Revenue from Use of Money & Property ($2,590,704). The budget reflects ongoing operational costs for waste management services, including collection, landfill operations, transfer services, and administrative support. The enterprise fund maintains a balanced approach with revenues closely matching expenditures, with a net position of $26,239,789 and provisions for growth and future operational needs.
View the file
Other files for this state and local contract opportunity
| File | Type | Posted |
|---|---|---|
| SOLID_WASTE_RATE_STUDY_AND_FINANCIAL_PLAN_(Addendum_#2_Revision).pdf | ||
| Q_#_14_Response_DWMR_Revenue_and_Tonnage_Summary_FY_2023-24.pdf | ||
| Q_#_8_DWMR_Recommended_FY_2025-26_Budget_BU_2240000.pdf | ||
| Q_#_1_Response_DWMR_FY_2025-26_CIP.xlsx | XLSX spreadsheet | |
| 94820_Addenda_2_Rate_Study_RFP.pdf | ||
| 2025_PURB_RFP_0041_Sample_County_Agreement_Terms.pdf | ||
| RFP_ATT_Proprietary_Agreement.doc | DOC document | |
| Residential_Rate_Schedule_-_Attachment_D.pdf | ||
| Facility_Fee_Schedules_Attachment_E_.pdf |
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Text version
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: $170,105,210 $186,329,158 $215,024,577 $193,509,658 $2,860,095 $196,369,753 $193,509,658 $0 $0 $193,509,658 $2,860,095 $196,369,753
Revenue and Other Financing: $148,479,671 $184,017,843 $186,156,743 $167,269,869 $0 $167,269,869 $167,269,869 $0 $0 $167,269,869 $0 $167,269,869
Net: $21,625,539 $2,311,315 $28,867,834 $26,239,789 $2,860,095 $29,099,884 $26,239,789 $0 $0 $26,239,789 $2,860,095 $29,099,884
Positions: 323.0 326.0 326.0 326.0 12.0 338.0 326.0 0.0 0.0 326.0 12.0 338.0
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: $170,105,210 $186,329,158 $215,024,577 $193,509,658 $2,860,095 $196,369,753 $193,509,658 $0 $0 $193,509,658 $2,860,095 $196,369,753
Revenue and Other Financing: $148,479,671 $184,017,843 $186,156,743 $167,269,869 $0 $167,269,869 $167,269,869 $0 $0 $167,269,869 $0 $167,269,869
Net: $21,625,539 $2,311,315 $28,867,834 $26,239,789 $2,860,095 $29,099,884 $26,239,789 $0 $0 $26,239,789 $2,860,095 $29,099,884
Positions: 323.0 326.0 326.0 326.0 12.0 338.0 326.0 0.0 0.0 326.0 12.0 338.0
Budget Unit: 2200000BU - Solid Waste Enterprise
Expenditure - 2200000BU - Solid Waste Enterprise
Object Code: 10 - Salaries & Benefits
10111000 Salaries & Wages - Regular Employees 24,195,883 25,001,081 27,558,321 28,677,894 949,509 29,627,403 28,677,894 0 0 28,677,894 949,509 29,627,403
10112100 Salaries & Wages - Extra Help 1,168,997 1,101,924 1,535,400 1,146,565 0 1,146,565 1,146,565 0 0 1,146,565 0 1,146,565
10112200 Salaries & Wages - Extra Help In Lieu 17,670 8,969 102,055 102,055 0 102,055 102,055 0 0 102,055 0 102,055
10113100 Salaries & Wages - Straight Time - Over Time 33,250 40,487 30,441 28,040 0 28,040 28,040 0 0 28,040 0 28,040
10113200 Salaries & Wages - Time/One Half - Over Time 2,267,000 2,686,431 1,526,237 1,248,924 0 1,248,924 1,248,924 0 0 1,248,924 0 1,248,924
10114100 Salaries & Wages - Premium Pay 151,346 159,864 127,643 119,285 5,625 124,910 119,285 0 0 119,285 5,625 124,910
10114300 Allowances 7,700 7,675 5,900 5,900 0 5,900 5,900 0 0 5,900 0 5,900
10115100 Holiday In Lieu Pay 253,124 281,651 214,769 246,500 0 246,500 246,500 0 0 246,500 0 246,500
10115200 Terminal Pay 217,073 273,506 0 0 0 0 0 0 0 0 0 0
10115300 Leave Cash Out 10,325 26,549 0 32,743 0 32,743 32,743 0 0 32,743 0 32,743
10121000 Retirement - Employer Cost 5,477,199 5,475,893 5,916,995 5,941,966 191,366 6,133,332 5,941,966 0 0 5,941,966 191,366 6,133,332
10121100 1995 Pension Obligation Bonds - ACP 1,349,152 0 0 0 0 0 0 0 0 0 0 0
10121200 2004 Pension Obligation Bonds - ACP 656,314 2,374,405 2,374,405 1,993,676 0 1,993,676 1,993,676 0 0 1,993,676 0 1,993,676
10121300 Retirement Health Savings Plan- Employer Cost 192,625 194,346 208,000 208,000 7,800 215,800 208,000 0 0 208,000 7,800 215,800
Solid Waste Enterprise (Budget Unit: 2200000), Page 1 of 15 6/6/25 8:42 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: $170,105,210 $186,329,158 $215,024,577 $193,509,658 $2,860,095 $196,369,753 $193,509,658 $0 $0 $193,509,658 $2,860,095 $196,369,753
Revenue and Other Financing: $148,479,671 $184,017,843 $186,156,743 $167,269,869 $0 $167,269,869 $167,269,869 $0 $0 $167,269,869 $0 $167,269,869
Net: $21,625,539 $2,311,315 $28,867,834 $26,239,789 $2,860,095 $29,099,884 $26,239,789 $0 $0 $26,239,789 $2,860,095 $29,099,884
Positions: 323.0 326.0 326.0 326.0 12.0 338.0 326.0 0.0 0.0 326.0 12.0 338.0
10121400 401A Plan - Employer Cost 80,925 84,148 108,925 111,328 5,206 116,534 111,328 0 0 111,328 5,206 116,534
10122000 OASDHI - Employer Cost 1,985,384 2,087,239 2,097,331 2,185,070 73,068 2,258,138 2,185,070 0 0 2,185,070 73,068 2,258,138
10123000 Group Ins - Employer Cost 4,060,893 4,224,589 5,056,362 5,169,326 168,949 5,338,275 5,169,326 0 0 5,169,326 168,949 5,338,275
10123001 County EE Plan Selection Incentive 3,600 3,552 0 0 0 0 0 0 0 0 0 0
10123002 Dental Insurance Employer Cost 428,437 425,481 0 0 0 0 0 0 0 0 0 0
10123003 Life Insurance Employer Cost 3,247 2,829 0 0 0 0 0 0 0 0 0 0
10123004 Health Insurance Vision Plan - Employer Cost 2,959 6,105 0 0 0 0 0 0 0 0 0 0
10123005 Group Insurance - EAP 10,705 15,642 0 0 0 0 0 0 0 0 0 0
10124000 Workers' Compensation - ACP 2,013,935 2,215,308 2,215,308 2,202,394 0 2,202,394 2,202,394 0 0 2,202,394 0 2,202,394
10199500 Trans Funds (105,497) (120,000) 0 0 0 0 0 0 0 0 0 0
10199900 Average Annual Savings 0 0 (1,400,000) (1,400,000) 0 (1,400,000) (1,400,000) 0 0 (1,400,000) 0 (1,400,000)
Object Code: 10 Total 44,482,247 46,577,674 47,678,092 48,019,666 1,401,523 49,421,189 48,019,666 0 0 48,019,666 1,401,523 49,421,189
Object Code: 20 - Services & Supplies
20200500 Advertising/Legal Notices 810 2,240 1,725 1,725 0 1,725 1,725 0 0 1,725 0 1,725
20202100 Books/PeriodicalService 0 340 0 0 0 0 0 0 0 0 0 0
20202200 Books/Periodical Supply 0 0 2,750 2,750 0 2,750 2,750 0 0 2,750 0 2,750
20202300 Audio-Video 24 0 0 0 0 0 0 0 0 0 0 0
20202400 Periodical/Subscriptions 31,420 31,800 25,381 35,253 0 35,253 35,253 0 0 35,253 0 35,253
20202900 Business/Conference Expense 48,519 87,859 10,000 10,100 0 10,100 10,100 0 0 10,100 0 10,100
20203100 Business Travel 7,921 8,157 101,400 108,228 0 108,228 108,228 0 0 108,228 0 108,228 Solid Waste Enterprise (Budget Unit: 2200000), Page 2 of 15 6/6/25 8:42 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: $170,105,210 $186,329,158 $215,024,577 $193,509,658 $2,860,095 $196,369,753 $193,509,658 $0 $0 $193,509,658 $2,860,095 $196,369,753
Revenue and Other Financing: $148,479,671 $184,017,843 $186,156,743 $167,269,869 $0 $167,269,869 $167,269,869 $0 $0 $167,269,869 $0 $167,269,869
Net: $21,625,539 $2,311,315 $28,867,834 $26,239,789 $2,860,095 $29,099,884 $26,239,789 $0 $0 $26,239,789 $2,860,095 $29,099,884
Positions: 323.0 326.0 326.0 326.0 12.0 338.0 326.0 0.0 0.0 326.0 12.0 338.0
20203500 Education & Training Service 107,408 59,120 180,994 191,994 0 191,994 191,994 0 0 191,994 0 191,994
20203600 Education & Training Supplies 0 0 1,050 1,050 0 1,050 1,050 0 0 1,050 0 1,050
20203700 Tuition Reimbursement 5,568 1,812 12,100 12,420 0 12,420 12,420 0 0 12,420 0 12,420
20203800 Employee Recognition 6 18,808 47,680 49,680 0 49,680 49,680 0 0 49,680 0 49,680
20203801 Recognition Items-County Employees 695 641 558 10,558 0 10,558 10,558 0 0 10,558 0 10,558
20203804 Workplace Amenities 29,261 33,079 18,867 24,243 0 24,243 24,243 0 0 24,243 0 24,243
20203805 Food Purchases/Services 17,968 21,716 3,778 6,643 0 6,643 6,643 0 0 6,643 0 6,643
20203900 Employee Transportation 4,233 4,387 8,750 8,770 0 8,770 8,770 0 0 8,770 0 8,770
20204100 Expendable Office Equipment 0 0 2,000 2,000 0 2,000 2,000 0 0 2,000 0 2,000
20205100 Insurance - Liability 228,609 389,416 317,936 416,479 0 416,479 416,479 0 0 416,479 0 416,479
20206100 Membership Dues 22,711 25,867 49,559 50,389 0 50,389 50,389 0 0 50,389 0 50,389
20206200 Management Reimbursement - Dues & Fees 180 324 650 650 0 650 650 0 0 650 0 650
20207600 Office Supplies 65,472 54,760 53,340 65,447 0 65,447 65,447 0 0 65,447 0 65,447
20207602 Signs 59,562 15,384 9,500 32,617 0 32,617 32,617 0 0 32,617 0 32,617
20207603 Keys 0 105 105 105 0 105 105 0 0 105 0 105
20208100 Postal Services 241 520 960 960 0 960 960 0 0 960 0 960
20208500 Printing Services 51,580 36,424 26,947 27,214 0 27,214 27,214 0 0 27,214 0 27,214
20211100 Building Maintenance Service 14,740 2,000 30,000 30,000 0 30,000 30,000 0 0 30,000 0 30,000
20211700 Alarm Services 0 0 7,000 7,000 0 7,000 7,000 0 0 7,000 0 7,000
20212200 Chemical Supplies 0 0 2,000 2,000 0 2,000 2,000 0 0 2,000 0 2,000Solid Waste Enterprise (Budget Unit: 2200000), Page 3 of 15 6/6/25 8:42 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: $170,105,210 $186,329,158 $215,024,577 $193,509,658 $2,860,095 $196,369,753 $193,509,658 $0 $0 $193,509,658 $2,860,095 $196,369,753
Revenue and Other Financing: $148,479,671 $184,017,843 $186,156,743 $167,269,869 $0 $167,269,869 $167,269,869 $0 $0 $167,269,869 $0 $167,269,869
Net: $21,625,539 $2,311,315 $28,867,834 $26,239,789 $2,860,095 $29,099,884 $26,239,789 $0 $0 $26,239,789 $2,860,095 $29,099,884
Positions: 323.0 326.0 326.0 326.0 12.0 338.0 326.0 0.0 0.0 326.0 12.0 338.0
20214100 Land Improvement Maintenance Service 561,643 529,433 1,692,825 1,884,810 0 1,884,810 1,884,810 0 0 1,884,810 0 1,884,810
20214200 Land Improvement Maintenance Supplies 618,525 681,669 1,505,050 1,511,350 0 1,511,350 1,511,350 0 0 1,511,350 0 1,511,350
20218200 Construction Contract 0 0 3,000 3,000 0 3,000 3,000 0 0 3,000 0 3,000
20218500 Permit Charges 1,725,404 1,859,978 2,024,215 2,063,266 0 2,063,266 2,063,266 0 0 2,063,266 0 2,063,266
20219100 Electricity 422,985 418,501 442,889 460,751 0 460,751 460,751 0 0 460,751 0 460,751
20219200 Natural Gas / Lpg / Fuel Oil 32,266 36,173 27,705 35,148 0 35,148 35,148 0 0 35,148 0 35,148
20219300 Refuse Collection/Disposal Services 2,757,460 4,551,986 4,551,986 3,559,682 0 3,559,682 3,559,682 0 0 3,559,682 0 3,559,682
20219301 Street Sweeping Services - Residential 2,031,330 1,662,039 1,644,013 1,703,864 0 1,703,864 1,703,864 0 0 1,703,864 0 1,703,864
20219302 Street Sweeping Services - Other 0 0 5,250 5,250 0 5,250 5,250 0 0 5,250 0 5,250
20219303 Transfer & Recovery Services - Solid Waste 1,424,231 1,457,400 1,457,400 1,472,525 0 1,472,525 1,472,525 0 0 1,472,525 0 1,472,525
20219400 Refuse Carts - Supplies and Services 760,092 1,207,000 1,357,000 1,357,000 0 1,357,000 1,357,000 0 0 1,357,000 0 1,357,000
20219500 Sewage Disposal Services 1,236,808 1,017,003 784,820 824,636 0 824,636 824,636 0 0 824,636 0 824,636
20219800 Water 58,411 66,928 63,580 65,557 0 65,557 65,557 0 0 65,557 0 65,557
20220500 Automotive Maintenance Service 20,285 8,140 7,915 8,065 0 8,065 8,065 0 0 8,065 0 8,065
20221100 Construction Equipment Maintenance Service 14,366,014 16,225,529 15,116,593 15,117,593 1,356,349 16,473,942 15,117,593 0 0 15,117,593 1,356,349 16,473,942
20221200 Construction Equipment Maintenance Supplies 233,141 160,000 180,000 247,130 0 247,130 247,130 0 0 247,130 0 247,130
20222600 Expendable Tools 9,473 295 4,200 4,400 0 4,400 4,400 0 0 4,400 0 4,400
20222700 Cellphone/Pager 68,752 90,566 111,431 150,082 0 150,082 150,082 0 0 150,082 0 150,082
20223600 Fuel & Lubricants 4,964,718 4,734,629 4,858,146 4,775,019 0 4,775,019 4,775,019 0 0 4,775,019 0 4,775,019
Solid Waste Enterprise (Budget Unit: 2200000), Page 4 of 15 6/6/25 8:42 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: $170,105,210 $186,329,158 $215,024,577 $193,509,658 $2,860,095 $196,369,753 $193,509,658 $0 $0 $193,509,658 $2,860,095 $196,369,753
Revenue and Other Financing: $148,479,671 $184,017,843 $186,156,743 $167,269,869 $0 $167,269,869 $167,269,869 $0 $0 $167,269,869 $0 $167,269,869
Net: $21,625,539 $2,311,315 $28,867,834 $26,239,789 $2,860,095 $29,099,884 $26,239,789 $0 $0 $26,239,789 $2,860,095 $29,099,884
Positions: 323.0 326.0 326.0 326.0 12.0 338.0 326.0 0.0 0.0 326.0 12.0 338.0
20226100 Office Equipment Maintenance Service 6,896 6,579 17,310 6,579 0 6,579 6,579 0 0 6,579 0 6,579
20226200 Office Equipment Maintenance Supplies 57 0 18,300 18,300 0 18,300 18,300 0 0 18,300 0 18,300
20226201 Ergonomic Furniture 20,243 17,408 35,600 38,800 0 38,800 38,800 0 0 38,800 0 38,800
20226400 Office Equipment Modular Furniture 0 0 10,000 10,000 0 10,000 10,000 0 0 10,000 0 10,000
20227200 Radio/Electronic Maintenance Supplies 0 0 30,000 30,000 0 30,000 30,000 0 0 30,000 0 30,000
20227500 Rent/Leases Equipment 7,484,510 7,454,518 10,916,098 9,296,833 0 9,296,833 9,296,833 0 0 9,296,833 0 9,296,833
20227504 Miscellaneous 6,204 0 0 0 0 0 0 0 0 0 0 0
20229100 Other Equipment Maintenance Service 84,786 228,708 275,933 332,433 0 332,433 332,433 0 0 332,433 0 332,433
20229200 Other Equipment Maintenance Supplies 348,813 548,198 190,100 204,850 0 204,850 204,850 0 0 204,850 0 204,850
20231400 Clothing/Personal Supplies 75,653 95,356 102,290 138,413 0 138,413 138,413 0 0 138,413 0 138,413
20235100 Laundry/Dry Cleaning Service 105,382 107,336 107,983 111,594 0 111,594 111,594 0 0 111,594 0 111,594
20244300 Medical Service 29,923 34,083 39,020 39,020 0 39,020 39,020 0 0 39,020 0 39,020
20250600 Investment Services 0 0 125,000 125,000 0 125,000 125,000 0 0 125,000 0 125,000
20250605 Service Fees 227,764 192,853 0 0 0 0 0 0 0 0 0 0
20250700 Assessment / Collections Services 7,678 3,375 3,850 6,650 0 6,650 6,650 0 0 6,650 0 6,650
20251300 Title Services 1,500 0 0 0 0 0 0 0 0 0 0 0
20251900 Architectural Services 0 0 800 800 0 800 800 0 0 800 0 800
20252100 Temporary Services 69,971 45,556 20,000 20,000 0 20,000 20,000 0 0 20,000 0 20,000
20252500 Engineering Services 2,786,367 2,897,000 2,901,000 2,203,000 0 2,203,000 2,203,000 0 0 2,203,000 0 2,203,000
20252600 Eng & Consult Contract 158,880 61,128 382,200 401,200 0 401,200 401,200 0 0 401,200 0 401,200 Solid Waste Enterprise (Budget Unit: 2200000), Page 5 of 15 6/6/25 8:42 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: $170,105,210 $186,329,158 $215,024,577 $193,509,658 $2,860,095 $196,369,753 $193,509,658 $0 $0 $193,509,658 $2,860,095 $196,369,753
Revenue and Other Financing: $148,479,671 $184,017,843 $186,156,743 $167,269,869 $0 $167,269,869 $167,269,869 $0 $0 $167,269,869 $0 $167,269,869
Net: $21,625,539 $2,311,315 $28,867,834 $26,239,789 $2,860,095 $29,099,884 $26,239,789 $0 $0 $26,239,789 $2,860,095 $29,099,884
Positions: 323.0 326.0 326.0 326.0 12.0 338.0 326.0 0.0 0.0 326.0 12.0 338.0
20253100 Legal Services 127,907 303,039 150,000 160,000 0 160,000 160,000 0 0 160,000 0 160,000
20254103 Employment Svcs 25,494 25,494 25,494 38,868 0 38,868 38,868 0 0 38,868 0 38,868
20254104 Training Svcs 0 27,028 27,028 27,028 0 27,028 27,028 0 0 27,028 0 27,028
20254106 DPS Department Services Teams 160,563 162,139 162,139 244,025 81,823 325,848 244,025 0 0 244,025 81,823 325,848
20254110 Labor Relations Services 191,840 30,991 0 0 0 0 0 0 0 0 0 0
20254200 Treasurer Services 10,279 9,200 9,200 9,300 0 9,300 9,300 0 0 9,300 0 9,300
20255200 Environmental Services 528,478 478,014 543,181 482,125 0 482,125 482,125 0 0 482,125 0 482,125
20256100 Reporting Services 1,649 2,068 1,353 1,353 0 1,353 1,353 0 0 1,353 0 1,353
20257100 Security Services 448,709 572,409 468,280 497,779 0 497,779 497,779 0 0 497,779 0 497,779
20258100 Lobbying Services 14,166 15,408 15,408 17,873 0 17,873 17,873 0 0 17,873 0 17,873
20258200 Public Relations Services 229,015 158,880 274,525 278,900 0 278,900 278,900 0 0 278,900 0 278,900
20259100 Other Professional Services 1,141,675 731,166 1,242,663 1,443,933 0 1,443,933 1,443,933 0 0 1,443,933 0 1,443,933
20259101 Computer Consultants 0 0 10,000 10,000 0 10,000 10,000 0 0 10,000 0 10,000
20259200 Recycling Services 575,334 445,833 636,000 651,800 0 651,800 651,800 0 0 651,800 0 651,800
20259201 Mixed Recycling and Material Recovery 3,583,877 2,351,700 3,094,367 2,929,469 0 2,929,469 2,929,469 0 0 2,929,469 0 2,929,469
20259202 Organic Waste Processing 13,159,351 13,373,340 12,600,000 13,972,615 0 13,972,615 13,972,615 0 0 13,972,615 0 13,972,615
20271000 Bond Issuance Cost 2,267,624 2,205,823 0 2,203,403 0 2,203,403 2,203,403 0 0 2,203,403 0 2,203,403
20271001 Other Fiscal Charges - Bond Issuance 9,520 15,000 15,000 15,000 0 15,000 15,000 0 0 15,000 0 15,000
20271100 DTech Labor 1,039,436 1,121,933 1,487,972 1,354,420 20,400 1,374,820 1,354,420 0 0 1,354,420 20,400 1,374,820
20281101 DTech Fee 4,769 514 0 0 0 0 0 0 0 0 0 0Solid Waste Enterprise (Budget Unit: 2200000), Page 6 of 15 6/6/25 8:42 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: $170,105,210 $186,329,158 $215,024,577 $193,509,658 $2,860,095 $196,369,753 $193,509,658 $0 $0 $193,509,658 $2,860,095 $196,369,753
Revenue and Other Financing: $148,479,671 $184,017,843 $186,156,743 $167,269,869 $0 $167,269,869 $167,269,869 $0 $0 $167,269,869 $0 $167,269,869
Net: $21,625,539 $2,311,315 $28,867,834 $26,239,789 $2,860,095 $29,099,884 $26,239,789 $0 $0 $26,239,789 $2,860,095 $29,099,884
Positions: 323.0 326.0 326.0 326.0 12.0 338.0 326.0 0.0 0.0 326.0 12.0 338.0
20281200 Data Processing Supplies 114,156 421,225 1,339,552 1,290,673 0 1,290,673 1,290,673 0 0 1,290,673 0 1,290,673
20281201 Hardware 85,662 86,185 151,290 87,290 0 87,290 87,290 0 0 87,290 0 87,290
20281202 Software 168,286 244,512 262,201 270,808 0 270,808 270,808 0 0 270,808 0 270,808
20281203 PC Supplies 0 384 500 77,000 0 77,000 77,000 0 0 77,000 0 77,000
20283101 Fees 0 1,086,431 0 400,000 0 400,000 400,000 0 0 400,000 0 400,000
20283102 Mileage 0 0 600 0 0 0 0 0 0 0 0 0
20284100 Labratory (Non Med) Services 6,637 3,310 35,000 35,000 0 35,000 35,000 0 0 35,000 0 35,000
20288400 DTech Radio 21,409 20,891 38,922 43,715 0 43,715 43,715 0 0 43,715 0 43,715
20289600 Cash / Inventory Shortages 3,242 5,721 2,800 2,940 0 2,940 2,940 0 0 2,940 0 2,940
20289800 Other Operating Expense - Supplies 1,173,737 1,113,098 1,153,163 1,202,363 0 1,202,363 1,202,363 0 0 1,202,363 0 1,202,363
20289900 Other Operating Expense - Services 724,598 936,566 1,096,222 1,152,669 0 1,152,669 1,152,669 0 0 1,152,669 0 1,152,669
20291000 Countywide IT Services - ACP 1,009,607 846,293 846,293 850,728 0 850,728 850,728 0 0 850,728 0 850,728
20291100 DTech Labor - ACP 212,704 217,470 217,473 201,260 0 201,260 201,260 0 0 201,260 0 201,260
20291200 DTech Fee - ACP 158,700 146,930 146,930 217,403 0 217,403 217,403 0 0 217,403 0 217,403
20291300 Auditor/Controller Services 95 81 0 0 0 0 0 0 0 0 0 0
20291301 Finance General Accounting - ACP 25,946 28,548 28,548 29,576 0 29,576 29,576 0 0 29,576 0 29,576
20291302 Finance Payroll Services - ACP 17,528 16,881 16,881 21,033 0 21,033 21,033 0 0 21,033 0 21,033
20291303 Finance Payment Services - ACP 38,617 53,168 53,168 55,627 0 55,627 55,627 0 0 55,627 0 55,627
20291305 Finance Internal Audits - ACP 12,334 13,482 13,482 13,366 0 13,366 13,366 0 0 13,366 0 13,366
20291306 Finance System Control & Recon - ACP 19,774 23,876 23,876 21,742 0 21,742 21,742 0 0 21,742 0 21,742Solid Waste Enterprise (Budget Unit: 2200000), Page 7 of 15 6/6/25 8:42 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: $170,105,210 $186,329,158 $215,024,577 $193,509,658 $2,860,095 $196,369,753 $193,509,658 $0 $0 $193,509,658 $2,860,095 $196,369,753
Revenue and Other Financing: $148,479,671 $184,017,843 $186,156,743 $167,269,869 $0 $167,269,869 $167,269,869 $0 $0 $167,269,869 $0 $167,269,869
Net: $21,625,539 $2,311,315 $28,867,834 $26,239,789 $2,860,095 $29,099,884 $26,239,789 $0 $0 $26,239,789 $2,860,095 $29,099,884
Positions: 323.0 326.0 326.0 326.0 12.0 338.0 326.0 0.0 0.0 326.0 12.0 338.0
20291400 County Executive Cabinet - ACP 283,122 323,384 323,384 336,720 0 336,720 336,720 0 0 336,720 0 336,720
20291600 WAN Charges - ACP 265,415 395,284 395,283 351,398 0 351,398 351,398 0 0 351,398 0 351,398
20291700 Alarm Services - ACP 40,692 38,587 36,024 44,662 0 44,662 44,662 0 0 44,662 0 44,662
20291900 GS Contract Mgt Svc 275,415 249,039 236,142 292,812 0 292,812 292,812 0 0 292,812 0 292,812
20292100 GS Printing Services 83,772 117,546 124,573 148,523 0 148,523 148,523 0 0 148,523 0 148,523
20292200 GS Mail/Postage Charges 233,081 64,154 166,626 213,626 0 213,626 213,626 0 0 213,626 0 213,626
20292300 Messenger Services - ACP 60,415 68,205 77,568 82,495 0 82,495 82,495 0 0 82,495 0 82,495
20292500 Purchasing Services - ACP 301,939 251,107 251,107 284,592 0 284,592 284,592 0 0 284,592 0 284,592
20292700 GS Warehouse Charges 902 989 720 750 0 750 750 0 0 750 0 750
20292800 GS Equipment Rental - Light 192,633 213,895 252,562 205,916 0 205,916 205,916 0 0 205,916 0 205,916
20292900 GS Work Request Charges 797,088 531,702 641,151 678,669 0 678,669 678,669 0 0 678,669 0 678,669
20293400 Public Works Services 0 15,974 119,230 119,230 0 119,230 119,230 0 0 119,230 0 119,230
20293401 Administrative Svcs 15,883 17,150 50,409 32,758 0 32,758 32,758 0 0 32,758 0 32,758
20293402 Technical Svcs 0 0 850 850 0 850 850 0 0 850 0 850
20293403 Water Resources Svcs 161,850 147,500 88,000 135,000 0 135,000 135,000 0 0 135,000 0 135,000
20293405 Water Quality Svcs 0 0 907 907 0 907 907 0 0 907 0 907
20293407 Real Estate Services 49,338 14,557 41,198 41,198 0 41,198 41,198 0 0 41,198 0 41,198
20293413 Dpw Utility Bill Svc 962,503 1,226,907 1,344,545 1,354,224 0 1,354,224 1,354,224 0 0 1,354,224 0 1,354,224
20293800 Fuel Usage-Light 35,369 22,170 41,728 51,006 0 51,006 51,006 0 0 51,006 0 51,006
20294200 Facility Use - ACP 284,930 321,069 321,069 443,583 0 443,583 443,583 0 0 443,583 0 443,583
20294300 Lease Property - ACP 700,275 745,787 745,787 755,952 0 755,952 755,952 0 0 755,952 0 755,952 Solid Waste Enterprise (Budget Unit: 2200000), Page 8 of 15 6/6/25 8:42 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: $170,105,210 $186,329,158 $215,024,577 $193,509,658 $2,860,095 $196,369,753 $193,509,658 $0 $0 $193,509,658 $2,860,095 $196,369,753
Revenue and Other Financing: $148,479,671 $184,017,843 $186,156,743 $167,269,869 $0 $167,269,869 $167,269,869 $0 $0 $167,269,869 $0 $167,269,869
Net: $21,625,539 $2,311,315 $28,867,834 $26,239,789 $2,860,095 $29,099,884 $26,239,789 $0 $0 $26,239,789 $2,860,095 $29,099,884
Positions: 323.0 326.0 326.0 326.0 12.0 338.0 326.0 0.0 0.0 326.0 12.0 338.0
20295100 Personnel Services - ACP 0 0 0 415,221 0 415,221 415,221 0 0 415,221 0 415,221
20295102 Benefit Admin Svcs - ACP 54,092 59,432 59,432 0 0 0 0 0 0 0 0 0
20295103 Employment Services - ACP 185,088 225,233 225,233 0 0 0 0 0 0 0 0 0
20295104 Training Svcs - ACP 48,623 55,062 55,062 0 0 0 0 0 0 0 0 0
20295105 DPS Dept Svcs Teams - ACP 538,969 874,885 874,885 0 0 0 0 0 0 0 0 0
20295106 401A Plan Admin Svcs - ACP 913 873 873 0 0 0 0 0 0 0 0 0
20295107 Labor Relations - ACP 34,294 48,340 48,340 0 0 0 0 0 0 0 0 0
20295400 Safety Program - ACP 129,205 133,772 133,772 130,816 0 130,816 130,816 0 0 130,816 0 130,816
20295600 DPS Department Services Teams -
ACP 0 0 0 456,748 0 456,748 456,748 0 0 456,748 0 456,748
20296200 GS Parking Charges 1,451 1,621 0 1,500 0 1,500 1,500 0 0 1,500 0 1,500
20297100 Liability Insurance - ACP 1,532,647 2,013,220 2,013,220 1,990,868 0 1,990,868 1,990,868 0 0 1,990,868 0 1,990,868
20297300 Property Insurance - ACP 47,904 69,838 69,838 70,267 0 70,267 70,267 0 0 70,267 0 70,267
20298300 Surplus Property - ACP 15,252 15,301 15,301 15,667 0 15,667 15,667 0 0 15,667 0 15,667
20298400 DTech Radio - ACP 9,732 2,900 0 0 0 0 0 0 0 0 0 0
20298700 Telecommunication - ACP 0 33,890 72,327 77,825 0 77,825 77,825 0 0 77,825 0 77,825
20298702 Circuit Charges - ACP 26,223 17,324 0 0 0 0 0 0 0 0 0 0
20298703 Land Line Charges - ACP 47,284 36,421 0 0 0 0 0 0 0 0 0 0
20298900 GSTelephone Installations 1,365 1,624 0 1,500 0 1,500 1,500 0 0 1,500 0 1,500
20299000 GS Other County Department Services 0 (261) 0 0 0 0 0 0 0 0 0 0
Object Code: 20 Total 78,133,473 82,843,638 86,945,189 88,377,242 1,458,572 89,835,814 88,377,242 0 0 88,377,242 1,458,572 89,835,814Solid Waste Enterprise (Budget Unit: 2200000), Page 9 of 15 6/6/25 8:42 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: $170,105,210 $186,329,158 $215,024,577 $193,509,658 $2,860,095 $196,369,753 $193,509,658 $0 $0 $193,509,658 $2,860,095 $196,369,753
Revenue and Other Financing: $148,479,671 $184,017,843 $186,156,743 $167,269,869 $0 $167,269,869 $167,269,869 $0 $0 $167,269,869 $0 $167,269,869
Net: $21,625,539 $2,311,315 $28,867,834 $26,239,789 $2,860,095 $29,099,884 $26,239,789 $0 $0 $26,239,789 $2,860,095 $29,099,884
Positions: 323.0 326.0 326.0 326.0 12.0 338.0 326.0 0.0 0.0 326.0 12.0 338.0
Object Code: 30 - Other Charges
30311200 Svc Spec Needs 614,306 642,000 801,725 790,395 0 790,395 790,395 0 0 790,395 0 790,395
30332000 Depreciation Expense 9,846,026 13,807,814 13,759,324 13,759,324 0 13,759,324 13,759,324 0 0 13,759,324 0 13,759,324
30341000 Bad Debt Expense 3,994,270 4,643,000 2,932,500 4,933,750 0 4,933,750 4,933,750 0 0 4,933,750 0 4,933,750
30344000 Loss On Asset Disposition 0 0 20,000 20,000 0 20,000 20,000 0 0 20,000 0 20,000
30345000 Tax/Lic/Asssess 63,532 74,965 67,275 68,509 0 68,509 68,509 0 0 68,509 0 68,509
30348000 CW Cost Plan - ACP 0 0 0 238,630 0 238,630 238,630 0 0 238,630 0 238,630
30380000 Contr To Other Funds 385,333 201,721 380,500 335,951 0 335,951 335,951 0 0 335,951 0 335,951
Object Code: 30 Total 14,903,467 19,369,500 17,961,324 20,146,559 0 20,146,559 20,146,559 0 0 20,146,559 0 20,146,559
Object Code: 42 - Improvements
42420100 Buildings 103,103 0 0 0 0 0 0 0 0 0 0 0
42420200 Structures 29,801,230 25,204,787 38,548,816 22,347,438 0 22,347,438 22,347,438 0 0 22,347,438 0 22,347,438
Object Code: 42 Total 29,904,333 25,204,787 38,548,816 22,347,438 0 22,347,438 22,347,438 0 0 22,347,438 0 22,347,438
Object Code: 43 - Equipment
43430110 Equipment-Prop 3,295,997 13,675,033 25,376,881 16,013,148 0 16,013,148 16,013,148 0 0 16,013,148 0 16,013,148
Object Code: 43 Total 3,295,997 13,675,033 25,376,881 16,013,148 0 16,013,148 16,013,148 0 0 16,013,148 0 16,013,148
Object Code: 50 - Interfund Charges
50598000 Operating Trans Out 250,000 250,000 250,000 250,000 0 250,000 250,000 0 0 250,000 0 250,000
Object Code: 50 Total 250,000 250,000 250,000 250,000 0 250,000 250,000 0 0 250,000 0 250,000Solid Waste Enterprise (Budget Unit: 2200000), Page 10 of 15 6/6/25 8:42 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: $170,105,210 $186,329,158 $215,024,577 $193,509,658 $2,860,095 $196,369,753 $193,509,658 $0 $0 $193,509,658 $2,860,095 $196,369,753
Revenue and Other Financing: $148,479,671 $184,017,843 $186,156,743 $167,269,869 $0 $167,269,869 $167,269,869 $0 $0 $167,269,869 $0 $167,269,869
Net: $21,625,539 $2,311,315 $28,867,834 $26,239,789 $2,860,095 $29,099,884 $26,239,789 $0 $0 $26,239,789 $2,860,095 $29,099,884
Positions: 323.0 326.0 326.0 326.0 12.0 338.0 326.0 0.0 0.0 326.0 12.0 338.0
Object Code: 59 - Interfund Reimb
59599100 Operating Trans In (864,306) (1,584,000) (1,735,725) (1,644,395) 0 (1,644,395) (1,644,395) 0 0 (1,644,395) 0 (1,644,395)
Object Code: 59 Total (864,306) (1,584,000) (1,735,725) (1,644,395) 0 (1,644,395) (1,644,395) 0 0 (1,644,395) 0 (1,644,395)
Object Code: 60 - Intrafund Charges
60601100 Dept Oh Alloc 9,406,949 18,516,501 18,516,501 17,803,831 0 17,803,831 17,803,831 0 0 17,803,831 0 17,803,831
60601200 Div Oh Alloc 11,682,283 16,375,550 16,375,550 15,756,002 0 15,756,002 15,756,002 0 0 15,756,002 0 15,756,002
60697900 Charges Other Svcs 2,237,927 0 0 0 0 0 0 0 0 0 0 0
60697912 Disposal Services 29,624,457 0 0 0 0 0 0 0 0 0 0 0
60697916 Borrowed Labor 36,169 0 0 0 0 0 0 0 0 0 0 0
60698017 Charges Between Programs Within a Department 39,295,215 70,339,056 70,339,056 81,895,234 0 81,895,234 81,895,234 0 0 81,895,234 0 81,895,234
Object Code: 60 Total 92,283,001 105,231,107 105,231,107 115,455,067 0 115,455,067 115,455,067 0 0 115,455,067 0 115,455,067
Object Code: 69 - Intrafund Reimb
69699000 Intra Cost Recovery (71,157,466) (62,414,045) (30,565,000) 0 0 0 0 0 0 0 0 0
69699016 Borrowed Labor Offset (36,169) 0 0 0 0 0 0 0 0 0 0 0
69699017 Reimbursements Between Programs Within a Department (134) (7,925,011) (39,774,056) (81,895,234) 0 (81,895,234) (81,895,234) 0 0 (81,895,234) 0 (81,895,234)
69699019 Reimbursements for Division Overhead Allocation (11,682,283) (16,375,550) (16,375,550) (15,756,002) 0 (15,756,002) (15,756,002) 0 0 (15,756,002) 0 (15,756,002)
69699020 Reimbursements for Department Overhead Allocation (9,406,949) (18,516,501) (18,516,501) (17,803,831) 0 (17,803,831) (17,803,831) 0 0 (17,803,831) 0 (17,803,831)
Object Code: 69 Total (92,283,001) (105,231,107) (105,231,107) (115,455,067) 0 (115,455,067) (115,455,067) 0 0 (115,455,067) 0 (115,455,067) Solid Waste Enterprise (Budget Unit: 2200000), Page 11 of 15 6/6/25 8:42 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: $170,105,210 $186,329,158 $215,024,577 $193,509,658 $2,860,095 $196,369,753 $193,509,658 $0 $0 $193,509,658 $2,860,095 $196,369,753
Revenue and Other Financing: $148,479,671 $184,017,843 $186,156,743 $167,269,869 $0 $167,269,869 $167,269,869 $0 $0 $167,269,869 $0 $167,269,869
Net: $21,625,539 $2,311,315 $28,867,834 $26,239,789 $2,860,095 $29,099,884 $26,239,789 $0 $0 $26,239,789 $2,860,095 $29,099,884
Positions: 323.0 326.0 326.0 326.0 12.0 338.0 326.0 0.0 0.0 326.0 12.0 338.0
Object Code: 80 - Cost of Goods Sold
82100000 Direct Activity (0) (7,474) 0 0 0 0 0 0 0 0 0 0
Object Code: 80 Total (0) (7,474) 0 0 0 0 0 0 0 0 0 0
071xxxxx - Provision for Reserve 0 0 0
TOTAL - Expenditures $170,105,210 $186,329,158 $215,024,577 $193,509,658 $2,860,095 $196,369,753 $193,509,658 $0 $0 $193,509,658 $2,860,095 $196,369,753
Revenue - 2200000BU - Solid Waste Enterprise
Object Code: 94 - Revenue from Use Of Money & Property
94941000 Interest Income 3,724,414 3,257,497 360,001 1,342,386 0 1,342,386 1,342,386 0 0 1,342,386 0 1,342,386
94943100 Agri Leases 57,718 82,640 83,228 71,952 0 71,952 71,952 0 0 71,952 0 71,952
94943102 Pw Land Lease Revenue For Refuse Ent
177,520 184,341 190,903 1,176,366 0 1,176,366 1,176,366 0 0 1,176,366 0 1,176,366
Object Code: 94 Total 3,959,652 3,524,478 634,132 2,590,704 0 2,590,704 2,590,704 0 0 2,590,704 0 2,590,704
Object Code: 95 - Intergovernmental Revenues
95956900 State Aid Other Misc Programs 669,412 4,851,392 6,141,992 7,368,979 0 7,368,979 7,368,979 0 0 7,368,979 0 7,368,979
Object Code: 95 Total 669,412 4,851,392 6,141,992 7,368,979 0 7,368,979 7,368,979 0 0 7,368,979 0 7,368,979
Object Code: 96 - Charges for Services
96960300 Special Assesment 3,890,705 3,014,635 3,014,635 3,138,536 0 3,138,536 3,138,536 0 0 3,138,536 0 3,138,536
96962000 Resource Recovery & Recycling Sales
1,007,858 1,001,946 1,074,221 987,335 0 987,335 987,335 0 0 987,335 0 987,335Solid Waste Enterprise (Budget Unit: 2200000), Page 12 of 15 6/6/25 8:42 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: $170,105,210 $186,329,158 $215,024,577 $193,509,658 $2,860,095 $196,369,753 $193,509,658 $0 $0 $193,509,658 $2,860,095 $196,369,753
Revenue and Other Financing: $148,479,671 $184,017,843 $186,156,743 $167,269,869 $0 $167,269,869 $167,269,869 $0 $0 $167,269,869 $0 $167,269,869
Net: $21,625,539 $2,311,315 $28,867,834 $26,239,789 $2,860,095 $29,099,884 $26,239,789 $0 $0 $26,239,789 $2,860,095 $29,099,884
Positions: 323.0 326.0 326.0 326.0 12.0 338.0 326.0 0.0 0.0 326.0 12.0 338.0
96962300 Refuse Coll Res 77,961,758 82,227,481 82,001,597 86,094,801 0 86,094,801 86,094,801 0 0 86,094,801 0 86,094,801
96962500 Refuse Disposal Com 32,012,445 32,588,167 31,515,428 33,551,648 0 33,551,648 33,551,648 0 0 33,551,648 0 33,551,648
96962600 Refuse Disposal Mcc 5,757,182 4,652,733 4,748,815 6,057,661 0 6,057,661 6,057,661 0 0 6,057,661 0 6,057,661
96962601 Refuse Disposal - Credit Card Sales 13,244,812 14,255,802 12,295,878 15,591,030 0 15,591,030 15,591,030 0 0 15,591,030 0 15,591,030
96963000 Refuse Billings 2,684,913 3,262,000 3,262,000 3,253,668 0 3,253,668 3,253,668 0 0 3,253,668 0 3,253,668
96963313 Miscellaneous Other Fees (11,353) 0 0 0 0 0 0 0 0 0 0 0
96964000 Fuel Recovery 603,152 926,179 865,487 993,637 0 993,637 993,637 0 0 993,637 0 993,637
96967907 Services To Refuse Enterprise 0 0 92,177 0 0 0 0 0 0 0 0 0
96967922 Services To Others 954,225 848,726 301,151 925,604 0 925,604 925,604 0 0 925,604 0 925,604
96969000 Lease Prop Use Chgs 7,000 0 0 0 0 0 0 0 0 0 0 0
96969900 Svc Fees Other 1,026,969 0 0 0 0 0 0 0 0 0 0 0
Object Code: 96 Total 139,139,667 142,777,669 139,171,389 150,593,920 0 150,593,920 150,593,920 0 0 150,593,920 0 150,593,920
Object Code: 97 - Miscellaneous Revenues
97970600 Electricity Resales 4,207,497 2,272,002 4,123,250 2,142,749 0 2,142,749 2,142,749 0 0 2,142,749 0 2,142,749
97970700 Natural Gas Resales 98,172 89,166 100,000 246,133 0 246,133 246,133 0 0 246,133 0 246,133
97971000 Cash Overages 1,588 1,043 0 0 0 0 0 0 0 0 0 0
97972000 Bad Debt Recovery 24,287 7,853 11,000 19,000 0 19,000 19,000 0 0 19,000 0 19,000
97974000 Insurance Proceeds 15,714 185,094 0 0 0 0 0 0 0 0 0 0
97979000 Miscellaneous Other Revenues 50,446 5,520 1,000,000 0 0 0 0 0 0 0 0 0
97979027 Admin Fee 7,665 3,990 6,719 6,160 0 6,160 6,160 0 0 6,160 0 6,160Solid Waste Enterprise (Budget Unit: 2200000), Page 13 of 15 6/6/25 8:42 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: $170,105,210 $186,329,158 $215,024,577 $193,509,658 $2,860,095 $196,369,753 $193,509,658 $0 $0 $193,509,658 $2,860,095 $196,369,753
Revenue and Other Financing: $148,479,671 $184,017,843 $186,156,743 $167,269,869 $0 $167,269,869 $167,269,869 $0 $0 $167,269,869 $0 $167,269,869
Net: $21,625,539 $2,311,315 $28,867,834 $26,239,789 $2,860,095 $29,099,884 $26,239,789 $0 $0 $26,239,789 $2,860,095 $29,099,884
Positions: 323.0 326.0 326.0 326.0 12.0 338.0 326.0 0.0 0.0 326.0 12.0 338.0
97979041 Hazardous Household Waste Fees - Residential
147,151 106,619 153,306 128,882 0 128,882 128,882 0 0 128,882 0 128,882
97979042 Hazardous Household Waste Fees - Other
121,741 124,939 147,333 123,342 0 123,342 123,342 0 0 123,342 0 123,342
Object Code: 97 Total 4,674,261 2,796,226 5,541,608 2,666,266 0 2,666,266 2,666,266 0 0 2,666,266 0 2,666,266
Object Code: 98 - Other Financing Sources
98986100 Gain On Sale Of Fixed Asset 60,400 68,078 50,000 50,000 0 50,000 50,000 0 0 50,000 0 50,000
98987200 Capitol Lease Fin (23,721) 30,000,000 34,617,622 4,000,000 0 4,000,000 4,000,000 0 0 4,000,000 0 4,000,000
Object Code: 98 Total 36,679 30,068,078 34,667,622 4,050,000 0 4,050,000 4,050,000 0 0 4,050,000 0 4,050,000
071xxxxx - Reserve Release 0 0 0
074xxxxx - Fund Balance 0 0 0 0 0 0 0 0
Other Financing Sources Total 0 0 0 0 0 0 0 0
TOTAL - Revenue and Other Financing Sources $148,479,671 $184,017,843 $186,156,743 $167,269,869 $0 $167,269,869 $167,269,869 $0 $0 $167,269,869 $0 $167,269,869
Budget Unit: 2200000 Net $21,625,539 $2,311,315 $28,867,834 $26,239,789 $2,860,095 $29,099,884 $26,239,789 $0 $0 $26,239,789 $2,860,095 $29,099,884
Solid Waste Enterprise (Budget Unit: 2200000), Page 14 of 15 6/6/25 8:42 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: $170,105,210 $186,329,158 $215,024,577 $193,509,658 $2,860,095 $196,369,753 $193,509,658 $0 $0 $193,509,658 $2,860,095 $196,369,753
Revenue and Other Financing: $148,479,671 $184,017,843 $186,156,743 $167,269,869 $0 $167,269,869 $167,269,869 $0 $0 $167,269,869 $0 $167,269,869
Net: $21,625,539 $2,311,315 $28,867,834 $26,239,789 $2,860,095 $29,099,884 $26,239,789 $0 $0 $26,239,789 $2,860,095 $29,099,884
Positions: 323.0 326.0 326.0 326.0 12.0 338.0 326.0 0.0 0.0 326.0 12.0 338.0
Solid Waste Enterprise (Budget Unit: 2200000), Page 15 of 15 6/6/25 8:42 AM
Fund Center: 2200000 - Solid Waste Enterprise
TOTAL - Revenue and Other Financing Sources $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Other Financing Sources Total 0 0 0 0 0 0 0
TOTAL - Expenditures $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Fund Center: 2200200 - DWMR-S Coll Svcs
Expenditure - 2200200 - DWMR-S Coll Svcs
Object Code: 10 - Salaries & Benefits
10111000 Salaries & Wages - Regular Employees 6,601,660 6,824,000 7,247,148 7,923,606 161,386 8,084,992 7,923,606 0 0 7,923,606 161,386 8,084,992
10112100 Salaries & Wages - Extra Help 230,696 208,000 365,378 234,631 0 234,631 234,631 0 0 234,631 0 234,631
10112200 Salaries & Wages - Extra Help In Lieu 2,878 2,500 74,506 74,506 0 74,506 74,506 0 0 74,506 0 74,506
10113100 Salaries & Wages - Straight Time - Over Time 627 1,000 3,512 1,814 0 1,814 1,814 0 0 1,814 0 1,814
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: $170,105,210 $186,329,158 $215,024,577 $193,509,658 $2,860,095 $196,369,753 $193,509,658 $0 $0 $193,509,658 $2,860,095 $196,369,753
Revenue and Other Financing: $148,479,671 $184,017,843 $186,156,743 $167,269,869 $0 $167,269,869 $167,269,869 $0 $0 $167,269,869 $0 $167,269,869
Net: $21,625,539 $2,311,315 $28,867,834 $26,239,789 $2,860,095 $29,099,884 $26,239,789 $0 $0 $26,239,789 $2,860,095 $29,099,884
Positions: 323.0 326.0 326.0 326.0 12.0 338.0 326.0 0.0 0.0 326.0 12.0 338.0
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: $170,105,210 $186,329,158 $215,024,577 $193,509,658 $2,860,095 $196,369,753 $193,509,658 $0 $0 $193,509,658 $2,860,095 $196,369,753
Revenue and Other Financing: $148,479,671 $184,017,843 $186,156,743 $167,269,869 $0 $167,269,869 $167,269,869 $0 $0 $167,269,869 $0 $167,269,869
Net: $21,625,539 $2,311,315 $28,867,834 $26,239,789 $2,860,095 $29,099,884 $26,239,789 $0 $0 $26,239,789 $2,860,095 $29,099,884
Positions: 323.0 326.0 326.0 326.0 12.0 338.0 326.0 0.0 0.0 326.0 12.0 338.0
Budget Unit: 2200000 - 2200000BU - Solid Waste Enterprise
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 Enterprise (Budget Unit: 2200000), Page 1 of 63 6/6/25 8:42 AM
10113200 Salaries & Wages - Time/One Half - Over Time 745,389 958,000 463,915 385,067 0 385,067 385,067 0 0 385,067 0 385,067
10114100 Salaries & Wages - Premium Pay 22,268 18,000 5,461 14,225 0 14,225 14,225 0 0 14,225 0 14,225
10115100 Holiday In Lieu Pay 0 160 0 0 0 0 0 0 0 0 0 0
10115200 Terminal Pay 23,252 22,811 0 0 0 0 0 0 0 0 0 0
10115300 Leave Cash Out 1,750 0 0 3,475 0 3,475 3,475 0 0 3,475 0 3,475
10121000 Retirement - Employer Cost 1,486,556 1,492,000 1,563,343 1,640,754 32,971 1,673,725 1,640,754 0 0 1,640,754 32,971 1,673,725
10121300 Retirement Health Savings Plan- Employer Cost 56,950 58,000 60,450 62,400 1,300 63,700 62,400 0 0 62,400 1,300 63,700
10121400 401A Plan - Employer Cost 8,844 5,000 5,054 13,106 0 13,106 13,106 0 0 13,106 0 13,106
10122000 OASDHI - Employer Cost 545,509 575,000 554,690 606,839 12,346 619,185 606,839 0 0 606,839 12,346 619,185
10123000 Group Ins - Employer Cost 1,215,380 1,294,000 1,458,613 1,556,682 28,155 1,584,837 1,556,682 0 0 1,556,682 28,155 1,584,837
10123002 Dental Insurance Employer Cost 125,255 126,000 0 0 0 0 0 0 0 0 0 0
10123003 Life Insurance Employer Cost 897 1,000 0 0 0 0 0 0 0 0 0 0
10123004 Health Insurance Vision Plan - Employer Cost 991 2,000 0 0 0 0 0 0 0 0 0 0
10123005 Group Insurance - EAP 3,129 4,000 0 0 0 0 0 0 0 0 0 0
10124000 Workers' Compensation - ACP 530,947 0 0 0 0 0 0 0 0 0 0 0
10199900 Average Annual Savings 0 0 (323,122) (323,122) 0 (323,122) (323,122) 0 0 (323,122) 0 (323,122)
Object Code: 10 Total 11,602,980 11,591,471 11,478,948 12,193,983 236,158 12,430,141 12,193,983 0 0 12,193,983 236,158 12,430,141
Object Code: 20 - Services & Supplies
20202400 Periodical/Subscriptions 842 1,468 0 1,000 0 1,000 1,000 0 0 1,000 0 1,000
20202900 Business/Conference Expense 1,532 6,343 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: $170,105,210 $186,329,158 $215,024,577 $193,509,658 $2,860,095 $196,369,753 $193,509,658 $0 $0 $193,509,658 $2,860,095 $196,369,753
Revenue and Other Financing: $148,479,671 $184,017,843 $186,156,743 $167,269,869 $0 $167,269,869 $167,269,869 $0 $0 $167,269,869 $0 $167,269,869
Net: $21,625,539 $2,311,315 $28,867,834 $26,239,789 $2,860,095 $29,099,884 $26,239,789 $0 $0 $26,239,789 $2,860,095 $29,099,884
Positions: 323.0 326.0 326.0 326.0 12.0 338.0 326.0 0.0 0.0 326.0 12.0 338.0
County of Sacramento
1704 - Analyst Budget Submittal Report (June Recommended Budget)
Analyst Budget Submittal - (By Fund Center Detail)
Solid Waste Enterprise (Budget Unit: 2200000), Page 2 of 63 6/6/25 8:42 AM
20203100 Business Travel 1,532 1,800 0 0 0 0 0 0 0 0 0 0
20203500 Education & Training Service 34,021 4,572 33,600 33,600 0 33,600 33,600 0 0 33,600 0 33,600
20203600 Education & Training Supplies 0 0 1,050 1,050 0 1,050 1,050 0 0 1,050 0 1,050
20203700 Tuition Reimbursement 0 0 2,100 2,100 0 2,100 2,100 0 0 2,100 0 2,100
20203800 Employee Recognition 0 161 3,570 3,570 0 3,570 3,570 0 0 3,570 0 3,570
20203801 Recognition Items-County Employees 99 0 0 0 0 0 0 0 0 0 0 0
20203804 Workplace Amenities 4,572 4,400 2,170 4,846 0 4,846 4,846 0 0 4,846 0 4,846
20203805 Food Purchases/Services 3,752 4,800 2,500 3,865 0 3,865 3,865 0 0 3,865 0 3,865
20203900 Employee Transportation 12 0 0 0 0 0 0 0 0 0 0 0
20205100 Insurance - Liability 98,972 139,914 45,552 126,017 0 126,017 126,017 0 0 126,017 0 126,017
20206100 Membership Dues 2,170 2,800 1,575 2,040 0 2,040 2,040 0 0 2,040 0 2,040
20207600 Office Supplies 4,672 6,000 3,150 4,952 0 4,952 4,952 0 0 4,952 0 4,952
20207602 Signs 15,849 1,839 0 14,961 0 14,961 14,961 0 0 14,961 0 14,961
20207603 Keys 0 105 105 105 0 105 105 0 0 105 0 105
20208500 Printing Services 12,373 17,645 13,650 13,650 0 13,650 13,650 0 0 13,650 0 13,650
20218500 Permit Charges (1,038) 0 2,520 8,268 0 8,268 8,268 0 0 8,268 0 8,268
20219300 Refuse Collection/Disposal Services 2,757,460 2,958,791 2,958,791 2,313,793 0 2,313,793 2,313,793 0 0 2,313,793 0 2,313,793
20219301 Street Sweeping Services - Residential 1,149,347 1,079,208 1,032,208 1,071,112 0 1,071,112 1,071,112 0 0 1,071,112 0 1,071,112
20219302 Street Sweeping Services - Other 0 0 5,250 5,250 0 5,250 5,250 0 0 5,250 0 5,250
20219303 Transfer & Recovery Services - Solid Waste 1,424,231 1,457,400 1,457,400 1,472,525 0 1,472,525 1,472,525 0 0 1,472,525 0 1,472,525
20220500 Automotive Maintenance Service 1,258 2,415 2,415 2,415 0 2,415 2,415 0 0 2,415 0 2,415
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: $170,105,210 $186,329,158 $215,024,577 $193,509,658 $2,860,095 $196,369,753 $193,509,658 $0 $0 $193,509,658 $2,860,095 $196,369,753
Revenue and Other Financing: $148,479,671 $184,017,843 $186,156,743 $167,269,869 $0 $167,269,869 $167,269,869 $0 $0 $167,269,869 $0 $167,269,869
Net: $21,625,539 $2,311,315 $28,867,834 $26,239,789 $2,860,095 $29,099,884 $26,239,789 $0 $0 $26,239,789 $2,860,095 $29,099,884
Positions: 323.0 326.0 326.0 326.0 12.0 338.0 326.0 0.0 0.0 326.0 12.0 338.0
County of Sacramento
1704 - Analyst Budget Submittal Report (June Recommended Budget)
Analyst Budget Submittal - (By Fund…
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