File #: 23-1386    Version: 1 Name:
Type: Informational Report Status: Passed
File created: 10/5/2023 In control: Public Works
On agenda: 10/17/2023 Final action: 10/17/2023
Title: Supplemental Budget for FY 2022-23 for the Solid Waste Budget, 3691438, in the Amount of $103,197 (4/5 Vote Required)
Attachments: 1. Staff Report, 2. Supplemental Budget 3691438.pdf

To: Board of Supervisors

From: Public Works

Agenda Section: Consent

Vote Requirement: 4/5th

SUBJECT:
title
Supplemental Budget for FY 2022-23 for the Solid Waste Budget, 3691438, in the Amount of $103,197 (4/5 Vote Required)
end

RECOMMENDATION(S):
Recommendation
That the Board of Supervisors:
1. Approve a Supplemental Budget for the Solid Waste budget, 3691438, in the amount of $103,197 for Fiscal Year (FY) 2022-23 (4/5 vote required).

Body
SOURCE OF FUNDING:
Solid Waste (3691)

DISCUSSION:
The Solid Waste budget, 3691438, revenues are generated primarily through solid waste franchise fees and fees collected by the Humboldt Waste Management Authority and passed through to the county. Franchise fees collected in FY 2022-23 exceeded the original budget estimates. Correspondingly, professional services increased due to solid waste disposal costs paid to container sites and the Redway Transfer Station operators. Additionally, professional services increased due to the execution of contracts related to mandatory SB1383 Organic Waste Collection compliance. This agenda item is requesting a supplemental budget transfer to cover unanticipated expenses incurred during FY 2022-23.


FINANCIAL IMPACT:
Expenditures (3691438)
FY22-23
Budgeted Expenses
2,748,169
Additional Appropriation Requested
103,197
Total Expenditures
2,851,366
Funding Sources (3500350)
FY22-23
Fees/Other
2,851,366
Total Funding Sources
2,851,366
*Projected amounts are estimates and are subject to change.

Narrative Explanation of Financial Impact:
The total amount required for the supplemental budget is $103,197 to balance the Solid Waste budget, 3691438, for FY 2022-23. Solid Waste,3691438, received $298,000 in fee revenue over what was anticipated in the adopted budget for FY 2022-23. There are sufficient funds for this request.

STAFFING IMPACT:

Narrative Explanation of Staffing Impact:
None

STRATEGIC FRAMEWORK:
This action supports the following areas of your Board's Stra...

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