HomeMy WebLinkAbout2026-05-14 MSWMA PacketPage 1 of 2
MENDOCINO SOLID WASTE MANAGEMENT AUTHORITY (MSWMA)
Board of Commissioners Regular Meeting
AGENDA
Ukiah Civic Center Chamber ♦ 300 Seminary Avenue ♦ Ukiah, CA 95482
Willits City Hall Chamber ♦ 111 E. Commercial Street ♦ Willits, CA 95490
Fort Bragg City Hall, Downstairs Conference Room ♦ 416 N. Franklin Street ♦ Fort Bragg, CA 95437
To participate or view the virtual meeting, go to the following link: https://us06web.zoom.us/j/85470132549
Or you can call in using your telephone only:
• Call (toll free) 1-669-444-9171
• Enter the Access Code: 854 7013 2549
• To Raise Hand enter *9
• To Speak after being recognized: enter *6 to unmute yourself
Alternatively, you may view the meeting (without participating) by clicking on the name of the meeting at
www.cityofukiah.com/meetings.
May 14, 2026-9:00 AM
1. CALL TO ORDER
2. AB 2449 NOTIFICATIONS AND CONSIDERATIONS
3. AUDIENCE COMMENTS ON NON-AGENDA ITEMS
The Mendocino Solid Waste Management Authority Board of Commissioners (Commissioners) welcomes input from the
audience. In order for everyone to be heard, please limit your comments to three (3) minutes per person and not more than ten
(10) minutes per subject. The Brown Act regulations do not allow action to be taken on audience comments on non-agenda
items. If you wish to submit written comments, please provide information to MSWMA, located at 300 Seminary Ave., Ukiah,
California.
4. APPROVAL OF MINUTES
4.a. Approval of the Minutes for the November 13, 2025, Regular Meeting.
Recommended Action: Approve the minutes for the November 13, 2025, Regular Meeting.
Attachments:
1. 2025-11-13 MSWMA Draft Minutes
5. GENERAL MANAGER AND FINANCIAL REPORTS
5.a. Status of Operations
Attachments:
1. GM Update
2. 2026 Haz Schedule
5.b. Report and Discussion of Grant Items
Page 1 of 18
Page 2 of 2
Attachments:
1. Grant Update
5.c. Report and Discussion of Budget Status
Attachments:
1. Simplified Report FY2526
2. Detailed Report FY2526
6. DISCUSSION AND ACTION ITEMS
6.a. Receive and Adopt Proposed Fiscal Year 2026/2027 Budget.
Recommended Action: Receive and adopt the proposed Fiscal Year 2026/2027 Budget.
Attachments:
1. Proposed Budget - MUNIS 2627
2. Proposed Budget - Simplified 2627
6.b. Elect Chair and Vice Chair for the 2026 Calendar Year.
7. COMMISSIONER REPORTS AND ANNOUNCEMENTS
8. SET NEXT MEETING DATE
8.a. Discussion and Confirmation of Next Meeting on August 13, 2026, with Meetings to be Held at
the Ukiah Civic Chamber and Virtually at the Fort Bragg and Willits City Halls.
9. CLOSED SESSION - MAY BE HELD AT ANY TIME DURING THE MEETING
Closed Session may be held at any time during the meeting. Any public reports of action taken in closed session will be made in
accordance with Government Code section 54957.1
10. ADJOURNMENT
Please be advised that the Mendocino Solid Waste Management Authority (MSWMA) needs to be notified 24 hours in advance of a
meeting if any specific accommodations or interpreter services are needed in order for you to attend. MSWMA complies with ADA
requirements and will attempt to reasonably accommodate individuals with disabilities upon request. Materials related to an item on
this Agenda submitted to the MSWMA Commissioners after distribution of the agenda packet are available for public inspection at the
front counter at the Ukiah Civic Center, 300 Seminary Avenue, Ukiah, CA 95482, during normal business hours, Monday through
Friday, 8:00 am to 5:00 pm. Any handouts or presentation materials from the public must be submitted to the clerk 48 hours in advance
of the meeting; for handouts, please include 10 copies.
I hereby certify under penalty of perjury under the laws of the State of California that the foregoing agenda was posted on the bulletin
board at the main entrance of the City of Ukiah City Hall, located at 300 Seminary Avenue, Ukiah, California, not less than 72 hours
prior to the meeting set forth on this agenda.
Araceli Sandoval
Dated: 05/08/26
Page 2 of 18
AGENDA ITEM 4a
Page 1 of 2
MENDOCINO SOLID WASTE MANAGEMENT AUTHORITY (MSWMA)
Board of Commissioner MINUTES
Regular Meeting
CIVIC CENTER CHAMBER
300 Seminary Avenue, Ukiah, CA 95482
111 E. Commercial Street, Willits, CA 95490
416 N. Franklin Street, Fort Bragg, CA 95437
Virtual Meeting Link: https://us06web.zoom.us/j/85470132549
November 13, 2025
9:00 a.m.
1. CALL TO ORDER
Mendocino Solid Waste Management Authority met at a Regular Meeting on November 13, 2025,
having been legally noticed on November 7, 2025. The meeting was held in person and virtually at
the following link: https://us06web.zoom.us/j/85470132549. Chair Mulheren called the meeting to
order at 9:00 a.m. Roll was taken with the following Commissioners Present: Larry Stranske
(attending virtually from the Willits location), Douglas F. Crane, Jason Godeke (attending virtually
from Fort Bragg location), and Maureen Mulheren. Commissioner Absent by Prearrangement:
Bernie Norvell. Staff Present: Tim Eriksen, City of Ukiah Public Works Director/City Engineer, Seth
Strader, Public Works Management Analyst II, and Araceli Sandoval, MSWMA Secretary.
Also Present: Michelle Goodman, Ukiah Waste Solutions.
CHAIR MULHEREN PRESIDING.
2. AB 2449 NOTIFICATIONS AND CONSIDERATIONS
3. AUDIENCE COMMENTS ON NON-AGENDA ITEMS No public comments were received.
4. APPROVAL OF MINUTES
a. Approval of the Minutes for the September 11, 2025, Regular Meeting.
Motion/Second: Godeke/Stranske to approve Minutes of September 11, 2025, a regular meeting,
as submitted. Motion carried by the following roll call votes: AYES: Stranske, Crane, Godeke, and
Mulheren. NOES: None. ABSENT: Norvell. ABSTAIN: None.
5. GENERAL MANAGER AND FINANCIAL REPORTS
a. Status of Operations.
Presenters: Tim Eriksen, MSWMA General Manager, Michelle Goodman, Ukiah Waste Solutions,
and Seth Strader, Public Works Management Analyst II.
No public comments were received.
Report was received.
b. Report and Discussion of Grant Items.
Presenter: Seth Strader, Public Works Management Analyst II.
No public comments were received.
Page 3 of 18
City Council Minutes for November 13, 2025, Continued:
Page 2 of 2
Report was received.
c. Report and Discussion of Budget Status.
Presenter: Tim Eriksen, MSWMA General Manager and Seth Strader, Public Works Management
Analyst II.
No public comments were received.
Report was received.
6. DISCUSSION AND ACTION ITEMS
7. COMMISSIONER REPORTS AND ANNOUNCEMENTS
No Commissioner reports were received.
8. SET NEXT MEETING DATE
a. Discussion, Consideration, and Scheduling of Next Meeting Date with Meetings to be Held
at the Ukiah Civic Chamber and Virtually at the Fort Bragg and Willits City Halls
Presenter: Chair Mulheren.
No public comments were received.
The next scheduled MSWMA meeting date is February 12, 2026, at 9:00 a.m.
9. CLOSED SESSION
10. ADJOURNMENT
There being no further business, the meeting adjourned at 9:16 p.m.
________________________________
Araceli Sandoval, MSWMA Secretary
Page 4 of 18
Status of Operations 5/14/26
Recent HHW Mobile Events:
Covelo – Friday & Saturday, February 6 & 7, 2026, 38 vehicles attended.
Willits – Friday & Saturday, April 3 & 4, 2026, 54 vehicles attended.
Upcoming HHW Mobile Events:
Mendocino – Thursday & Friday, June 4 & 5, 2025 at the Caspar Transfer Station 14000 Prairie Way,
Mendocino, CA 95460.
A mobile event fiier is attached under this discussion item in both English and Spanish for easy
distribution.
Illegal Dumps
Recently cleaned dumps:
• Sherwood Road
• Mendocino Pass
• North State Street
• Tomki Road
• Old River Road
C&S crews will continue to clean up other sites as they are reported, and schedule allows.
MSWMA Audit
The Finance Department continues coordinating with Van Lant & Fankhanel, LLP as they continue
the audit of the 2021, 2022 and 2023 flscal years.
Page 5 of 18
Page 6 of 18
Page 7 of 18
Page 8 of 18
Page 9 of 18
Grant Status Update 5/14/26
Upcoming:
• Farm and Ranch Solid Waste and Abatement Grant Program: Grant program with several
cycles (July, October, January, April). Eligible projects include zoned ag/rangeland, intended
future property use for ag/rangeland activities. Property owner or previous owner can not
have authorized, directed or permitted the solid waste to be remediated to be brought onto
the property. $200,000 maximum allowance possible.
Application Submitted and Award Pending:
• N/A
Awarded:
• City/County Beverage Container Recycling Payment Program 2024-25: $30,873 available
for eligible costs aimed at reducing the littering of recyclable materials and clean-up events
that include the collection of recyclables.
• City/County Beverage Container Recycling Payment Program 2024-25: $30,873 available
for eligible costs aimed at reducing the littering of recyclable materials and clean-up events
that include the collection of recyclables.
• Local Government Waste Tire Amnesty Grant (TA8: 2025-26): $90,000 in funds for the
collection and disposal of non-commercial tires from Mendocino County residents.
Page 10 of 18
Budgeted Actual
Grants 250,000.00$ 30,745.00$
Tipping Fee Revenue 650,000.00$ 514,575.76$
Interest on Investments/Other 100.00$ 60.91$
Total 900,100.00$ 545,381.67$
Misc. Contracted Services and Grant Projects 42,600.00$ 3,332.88$
City of Ukiah Administrative Services 144,000.00$ 108,000.00$
Illegal Dump Abatement 20,000.00$ 10,720.81$
C&S Labor, HHW Disposal and Remote Event Services 520,000.00$ 417,842.21$
Liability Insurance -$ 17,749.45$
Other Operating Expenses (Misc. supplies, fees, etc.)2,500.00$ -$
Total 729,100.00$ 557,645.35$
Balance:171,000.00$ (12,263.68)$
Expenses
Current FY(25/26) Budget Status
Revenue
Page 11 of 18
City of Ukiah
ACCOUNT TRIAL BALANCE FOR FY26/JUL TO EOY
Report generated: 05/08/2026 08:35
User: sstrader
Program ID: glatrbal
Page 1
FUND 920
ACCOUNT
ACCOUNT NAME BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE
PER JNL SRC EFF DATE REFERENCE
92000000 43209 18522
GRANTS .00
3 95 GBM 09/18/25 .00 .00 .00
9 102 CRP 03/20/26 13 CASH RECEIPTS JOURNAL .00 30,745.00 -30,745.00
92000000-43209 .00 .00 30,745.00 -30,745.00 -30,745.00
92000000 44795
DISPOSAL SITE SURCHARGE .00
1 338 GBI 07/31/25 MSWMA - GARBAGE PER TON COLL .00 23,718.37 -23,718.37
1 340 GBI 07/31/25 MSWMA - GARBAGE PER TON COLL .00 33,853.44 -57,571.81
2 332 GBI 08/31/25 MSWMA - GARBAGE PER TON COLL .00 55,514.31 -113,086.12
3 339 GBI 09/30/25 MSWMA - GARBAGE PER TON COLL .00 35,125.87 -148,211.99
3 340 GBI 09/30/25 MSWMA - GARBAGE PER TON COLL .00 29,474.52 -177,686.51
4 300 GBI 10/31/25 MSWMA - GARBAGE PER TON COLL .00 61,698.14 -239,384.65
5 274 GBI 11/30/25 MSWMA - GARBAGE PER TON COLL .00 52,980.99 -292,365.64
6 282 GBI 12/31/25 MSWMA - GARBAGE PER TON COLL .00 31,855.25 -324,220.89
6 283 GBI 12/31/25 MSWMA - GARBAGE PER TON COLL .00 24,991.64 -349,212.53
7 274 GBI 01/31/26 MSWMA - GARBAGE PER TON COLL .00 32,306.89 -381,519.42
7 275 GBI 01/31/26 MSWMA - GARBAGE PER TON COLL .00 23,476.57 -404,995.99
8 155 GBI 02/28/26 MSWMA - GARBAGE PER TON COLL .00 49,030.27 -454,026.26
9 200 GBI 03/31/26 MSWMA - GARBAGE PER TON COLL .00 53,024.48 -507,050.74
9 201 GBM 03/31/26 .00 7,525.02 -514,575.76
92000000-44795 .00 .00 514,575.76 -514,575.76 -514,575.76
92000000 46110
INTEREST ON INVESTMENTS .00
1 262 GEN 07/31/25 JULY .00 4.61 -4.61
1 262 GEN 07/31/25 JULY .00 1.18 -5.79
2 207 GEN 08/31/25 MSWMA .00 5.44 -11.23
2 207 GEN 08/31/25 MSWMA .00 1.18 -12.41
3 406 GEN 09/30/25 SEPT25 Interest .00 5.26 -17.67
3 406 GEN 09/30/25 SEPT25 Interest .00 1.14 -18.81
4 334 GEN 10/31/25 OCT25 Interest .00 5.43 -24.24
4 334 GEN 10/31/25 OCT25 Interest .00 1.18 -25.42
5 236 GEN 11/30/25 NOV25 Interest .00 1.14 -26.56
5 236 GEN 11/30/25 NOV25 Interest .00 5.25 -31.81
6 276 GEN 12/31/25 BANK Interest .00 5.42 -37.23
6 276 GEN 12/31/25 BANK Interest .00 1.18 -38.41
7 291 GEN 01/31/26 BANK Interest .00 5.41 -43.82
7 291 GEN 01/31/26 BANK Interest .00 1.18 -45.00
8 150 GEN 02/27/26 FEB26 Interest .00 4.88 -49.88
8 150 GEN 02/27/26 FEB26 Interest .00 1.07 -50.95
92000000-46110 .00 .00 50.95 -50.95 -50.95
92000000 48110
MISCELLANEOUS RECEIPTS .00
8 150 GEN 02/27/26 FEB26 Settlement .00 9.96 -9.96
92000000-48110 .00 .00 9.96 -9.96 -9.96
92000000 52100
CONTRACTUAL SERVICES .00
1 262 GEN 07/31/25 JULY QuickBooks 165.00 .00 165.00
Page 12 of 18
City of Ukiah
ACCOUNT TRIAL BALANCE FOR FY26/JUL TO EOY
Report generated: 05/08/2026 08:35
User: sstrader
Program ID: glatrbal
Page 2
FUND 920
ACCOUNT
ACCOUNT NAME BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE
PER JNL SRC EFF DATE REFERENCE
1 358 GNI 07/07/25 JNL358 WHG* MOCHAHOST M-INV-3 164.85 .00 329.85
2 158 API 08/29/25 011512 148669 ARROW FENCING 750.00 .00 1,079.85
2 207 GEN 08/31/25 MSWMA QuickBooks charge 165.00 .00 1,244.85
3 406 GEN 09/30/25 SEPT25 QuickBooks 165.00 .00 1,409.85
4 334 GEN 10/31/25 OCT25 QuickBooks charge 165.00 .00 1,574.85
5 236 GEN 11/30/25 NOV25 QuickBooks 165.00 .00 1,739.85
6 276 GEN 12/31/25 BANK QuickBooks 165.00 .00 1,904.85
7 291 GEN 01/31/26 BANK QuickBooks charge 165.00 .00 2,069.85
8 88 API 02/20/26 000059 155615 UKIAH WASTE SOL 532.92 .00 2,602.77
8 150 GEN 02/27/26 FEB26 QuickBooks charge 165.00 .00 2,767.77
9 64 API 03/13/26 000059 156527 UKIAH WASTE SOL 268.31 .00 3,036.08
9 273 APM 03/13/26 000059 156527 UKIAH WASTE SOL .00 268.31 2,767.77
9 273 APM 03/13/26 000059 156527 UKIAH WASTE SOL 268.31 .00 3,036.08
10 51 API 04/10/26 000059 157543 UKIAH WASTE SOL 296.80 .00 3,332.88
10 158 APM 04/10/26 000059 157543 UKIAH WASTE SOL .00 296.80 3,036.08
10 158 APM 04/10/26 000059 157543 UKIAH WASTE SOL 296.80 .00 3,332.88
92000000-52100 .00 3,897.99 565.11 3,332.88 3,332.88
92000000 52134
ADMINISTRATIVE SERVICES .00
3 105 API 09/19/25 028800 149605 CITY OF UKIAH 10,800.00 .00 10,800.00
3 105 API 09/19/25 028800 149601 CITY OF UKIAH 5,400.00 .00 16,200.00
3 105 API 09/19/25 028800 149602 CITY OF UKIAH 19,800.00 .00 36,000.00
6 135 API 12/19/25 028800 152492 CITY OF UKIAH 5,400.00 .00 41,400.00
6 135 API 12/19/25 028800 152493 CITY OF UKIAH 19,800.00 .00 61,200.00
6 135 API 12/19/25 028800 152516 CITY OF UKIAH 10,800.00 .00 72,000.00
9 65 API 03/13/26 028800 156459 CITY OF UKIAH 5,400.00 .00 77,400.00
9 65 API 03/13/26 028800 156461 CITY OF UKIAH 19,800.00 .00 97,200.00
9 65 API 03/13/26 028800 156463 CITY OF UKIAH 10,800.00 .00 108,000.00
92000000-52134 .00 108,000.00 .00 108,000.00 108,000.00
92000000 52170
UKIAH WASTE SOLUTIONS .00
1 387 APM 07/18/25 000059 146921 UKIAH WASTE SOL 605.45 .00 605.45
2 129 API 08/22/25 000059 148477 UKIAH WASTE SOL 96,227.63 .00 96,833.08
3 107 API 09/19/25 000059 149283 UKIAH WASTE SOL 35,582.36 .00 132,415.44
4 153 API 10/24/25 000059 151105 UKIAH WASTE SOL 39,871.21 .00 172,286.65
5 155 API 11/26/25 000059 152321 UKIAH WASTE SOL 43,395.01 .00 215,681.66
6 138 API 12/19/25 000059 153298 UKIAH WASTE SOL 34,716.70 .00 250,398.36
7 133 API 01/16/26 000059 154142 UKIAH WASTE SOL 47,028.22 .00 297,426.58
8 88 API 02/20/26 000059 155615 UKIAH WASTE SOL 27,366.23 .00 324,792.81
9 64 API 03/13/26 000059 156527 UKIAH WASTE SOL 53,337.34 .00 378,130.15
10 51 API 04/10/26 000059 157543 UKIAH WASTE SOL 39,712.06 .00 417,842.21
92000000-52170 .00 417,842.21 .00 417,842.21 417,842.21
92000000 52173
ILLEGAL DUMP CLEANUP .00
1 387 APM 07/18/25 000059 146921 UKIAH WASTE SOL .00 605.45 -605.45
2 129 API 08/22/25 000059 148477 UKIAH WASTE SOL 2,048.16 .00 1,442.71
3 107 API 09/19/25 000059 149283 UKIAH WASTE SOL 1,734.04 .00 3,176.75
4 153 API 10/24/25 000059 151105 UKIAH WASTE SOL 606.24 .00 3,782.99
5 155 API 11/26/25 000059 152321 UKIAH WASTE SOL 716.33 .00 4,499.32
Page 13 of 18
City of Ukiah
ACCOUNT TRIAL BALANCE FOR FY26/JUL TO EOY
Report generated: 05/08/2026 08:35
User: sstrader
Program ID: glatrbal
Page 3
FUND 920
ACCOUNT
ACCOUNT NAME BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE
PER JNL SRC EFF DATE REFERENCE
6 138 API 12/19/25 000059 153298 UKIAH WASTE SOL 224.53 .00 4,723.85
7 133 API 01/16/26 000059 154142 UKIAH WASTE SOL 4,986.78 .00 9,710.63
8 88 API 02/20/26 000059 155615 UKIAH WASTE SOL 627.67 .00 10,338.30
9 64 API 03/13/26 000059 156527 UKIAH WASTE SOL 358.31 .00 10,696.61
10 51 API 04/10/26 000059 157543 UKIAH WASTE SOL 24.20 .00 10,720.81
92000000-52173 .00 11,326.26 605.45 10,720.81 10,720.81
92000000 52528
LIABILITY INSURANCE .00
3 22 API 09/05/25 002995 149082 SDRMA 15,782.62 .00 15,782.62
3 146 API 09/26/25 002995 149923 SDRMA 157.83 .00 15,940.45
4 211 API 10/31/25 002995 151234 SDRMA 1,809.00 .00 17,749.45
92000000-52528 .00 17,749.45 .00 17,749.45 17,749.45
TOTALS FOR FUND 920
MSWMA OPERATIONS .00 558,815.91 546,552.23 12,263.68 12,263.68
REPORT TOTALS .00 558,815.91 546,552.23 12,263.68 12,263.68
Page 14 of 18
City of Ukiah
ACCOUNT TRIAL BALANCE FOR FY26/JUL TO EOY
Report generated: 05/08/2026 08:35
User: sstrader
Program ID: glatrbal
Page 4
REPORT OPTIONS
Print (D)etail or (S)ummary: D
Fiscal year-to-date version: Y
Reporting year: 2026
Reporting from period: 01 JUL to 13 EOY
Journal Detail from 01/01/1990 to 06/30/2026
(B)alance sheet or (A)ll accounts: A
Roll up projects to object level: Y
Omit zero balance accounts: Y
Sort by 3 Org-Obj-Project
Print Org Code? (Y/N) N
Print Fund Header and Org/Obj Y
Include page break between funds N
Include page break between each N
Print totals N
Print report options Y
Exclude fund balance YEC/AJE for prior years N
Find Criteria
Field Name Field Value
Fund
Function
Program
Department
Division
Section
Activity
Character Code
Org 920*
Object
Project
Account type E|R
Account status Active
** END OF REPORT - Generated by Seth Strader **
Page 15 of 18
City of Ukiah
NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
Report generated: 05/07/2026 13:48
User: okeough
Program ID: bgnyrpts
Page 1
PROJECTION: 20271 FY2027 Budget FOR PERIOD 99
ACCOUNTS FOR:
2025 2026 2026 2026 2026 2027 PCT
MSWMA OPERATIONS ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION DEPT REQ CHANGE
43 GRANTS
GRANTS -111,364.19 -250,000.00 -250,000.00 -30,745.00 -30,745.00 -140,873.00 -43.7%
GRANTS -111,364.19 -250,000.00 -250,000.00 -30,745.00 -30,745.00 -140,873.00 -43.7%
44 CHARGES FOR SERVICE
DISPOSAL SITE SURCHARG -510,963.13 -650,000.00 -650,000.00 -514,575.76 -650,000.00 -660,000.00 1.5%
CHARGES FOR SERVICE -510,963.13 -650,000.00 -650,000.00 -514,575.76 -650,000.00 -660,000.00 1.5%
48 OTHER
MISCELLANEOUS RECEIPTS .00 .00 .00 -9.96 -10.00 .00 .0%
OTHER .00 .00 .00 -9.96 -10.00 .00 .0%
49 INTEREST EARNINGS
INTEREST ON INVESTMENT -65.60 -100.00 -100.00 -57.53 -60.00 -60.00 -40.0%
INTEREST EARNINGS -65.60 -100.00 -100.00 -57.53 -60.00 -60.00 -40.0%
52 OTHER OPERATING
CONTRACTUAL SERVICES 73,599.13 3,000.00 3,000.00 3,497.88 3,503.16 1,980.00 -34.0%
GENERAL ADMIN 144,000.00 144,000.00 144,000.00 108,000.00 144,000.00 147,571.20 2.5%
LEGAL SERVICES/EXPENSE 447.46 .00 .00 .00 .00 .00 .0%
AUDIT SERVICES .00 39,600.00 39,600.00 .00 .00 39,600.00 .0%
UKIAH WASTE SOLUTIONS 438,827.39 520,000.00 520,000.00 417,842.21 520,000.00 535,000.00 2.9%
ILLEGAL DUMP CLEANUP 12,034.82 20,000.00 20,000.00 10,720.81 15,000.00 15,000.00 -25.0%
LIABILITY INSURANCE 43,112.58 .00 .00 17,749.45 17,749.45 17,749.45 .0%
OTHER EXPENSES 2,251.69 2,500.00 2,500.00 .00 2,500.00 4,000.00 60.0%
OTHER OPERATING 714,273.07 729,100.00 729,100.00 557,810.35 702,752.61 760,900.65 4.4%
TOTAL MSWMA OPERATIONS 91,880.15 -171,000.00 -171,000.00 12,422.10 21,937.61 -40,032.35 -76.6%
TOTAL REVENUE -622,392.92 -900,100.00 -900,100.00 -545,388.25 -680,815.00 -800,933.00 -11.0%
TOTAL EXPENSE 714,273.07 729,100.00 729,100.00 557,810.35 702,752.61 760,900.65 4.4%
GRAND TOTAL 91,880.15 -171,000.00 -171,000.00 12,422.10 21,937.61 -40,032.35 -76.6%
Page 16 of 18
City of Ukiah
NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
Report generated: 05/07/2026 13:48
User: okeough
Program ID: bgnyrpts
Page 3
PROJECTION: 20271 FY2027 Budget FOR PERIOD 99
ACCOUNTS FOR:
2025 2026 2026 2026 2026 2027 PCT
MSWMA OPERATIONS ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION DEPT REQ CHANGE
Field # Total Page Break
Sequence 1 1 Y Y
Sequence 2 10 Y N
Sequence 3 11 Y N
Sequence 4 0 N N
Report title:
05/07/2026 13:48 |City of Ukiah |P
okeough |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrp
PROJECTION: 20271 FY2027 Budget FOR PERIOD 99
Report type: 1
Budget level: 1
Percentage change calculation method: 1
Print first or second year of budget requests: F
Print revenue as credit: Y
Include cfwd in rev bud: Y
Include cfwd in actuals: Y
Print totals only: Y
Include segment code: N
Include report grand totals by account type: Y
Print full GL account: N
Double space: N
Suppress zero bdgt accts: Y
Print as worksheet: N
Print percent change or comment: P
Print text: N
Amounts/totals exceed 999 million dollars: N
Print five budget levels: N
Report view: D
Find Criteria
Field Name Field Value
Org 920*
Object
Project
Account type
Account status
Page 17 of 18
HHW Discretionary Grant Cycle 110,000.00$
City/County Beverage Recycling Program 30,873.00$
Interest on Investments 60.00$
Tipping Fee 660,000.00$
Total 800,933.00$
Misc. Contracted Services 1,980.00$
City of Ukiah Administrative Services 147,571.20$
Audit Services 39,600.00$
Illegal Dump Abatement 15,000.00$
C&S Labor, HHW Disposal and Remote Event Services 535,000.00$
Liability Insurance 17,749.45$
Other Operating Expenses (Misc. supplies, fees, etc.)4,000.00$
Total 760,900.65$
Revenue
Expenses
Proposed Draft FY2026/2027 Budget
Page 18 of 18