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_ <br />2017 <br />2018 <br />$Increase <br />% Increase <br />Bu et <br />Bud et <br />(Decrease) <br />Decrease <br />Revenues <br />Customer Charges <br />$1,775,000 <br />$1,830,720 <br />$ 55,720 1 <br />_ <br />3.14 <br />Interest Earnings <br />20,000 <br />20,000 <br />- <br />0.04 <br />Total $1,795,000 <br />$1,850,720 <br />$ 55,720 <br />3.14 <br />E eases <br />Personnel Services <br />$ 404,700 <br />$ 408,620 <br />$ 3,920 <br />1.04 <br />Services &Charges347,100 267,700 (79,400) -22. <br />Total $ 838,300 $ 760,720 $ (77,580) -9. <br />Net Available for Capital ** 1 $ 956,700 1 $1 <br />75 1 J** Excludes $197,000 in cash reserves set aside for storm sewer -related capital <br />76 <br />n For 2017, overall costs are expected to decline 9.3% due to the elimination of the non-recurring cost for <br />78 the Stormwater Update. Costs associated with assigned personnel are expected to increase 1.0% which <br />79 includes a 2.75% cost -of -living adjustment. <br />80 <br />81 The revised 20 -Year Capital Improvement Plan (CIP) identifies added infrastructure replacement costs <br />82 in the coming years which will require a 3.1% increase in the storm sewer fee. <br />83 <br />84 Recycling Operations <br />85 The recycling operation provides for the contracted curbside recycling pickup throughout the City and <br />86 related administrative costs. The primary operating cost is the amounts paid to a contractor to pick up <br />87 recycling materials. <br />88 <br />89 The following table provides a summary of the 2017 and 2018 (proposed) Budget: <br />90 <br />2017 <br />Budget <br />Revenues <br />Base Fee Revenue $ 426 <br />SCORE Grant 85 <br />Revenue Sharing <br />Interest Earning 1 <br />Total $ 512 <br />Expenses <br />Personnel Services <br />Supplies & Materials <br />Other Services & Ch, <br />Net From Operations ** <br />_$ Increase % Increase <br />(Decrease) (Decrease) <br />10 $ 432,130 $ 5,920 1. <br />00 87,500 2,500 2. <br />1,000 I - 1 0. <br />$ 36,800 $ 36,640 $ (160) -0. <br />2,000 2,000 - 0. <br />473,410 504,610 31,200 6. <br />91 ** The Recycling Fund has a cash balance of $123,000 J <br />92 <br />93 For 2018, overall costs are expected to rise 6.1% resulting from a new multi-year contract for services. <br />94 The increased contractor costs which are included in the `Other Services & Charges' category also <br />95 includes recycling pickups in public areas such as parks. <br />96 <br />Page 4 of 9 <br />