407066 / MID985640648 CITY ENVIRONMENTAL SERVICES INC OF WATERS
11375 SHERMAN RD, FREDERIC, MI 49733

Non-Captive Surcharges (21)

Reporting Year
Total Reported Cubic Yards
Total Reported Tons
Total Surcharge Due
Surcharge Payment
2024 183,014.30 149,185.29 $0.00 $21,925.32
($463.41)
Outstanding Surcharge Balance (start of fiscal year):
($22,388.73)
Outstanding Surcharge Balance (end of fiscal year):

Quarters (2)

Reporting
Quarter
Reported Volume
(cubic yards)
Reported
Amount (tons)
Surcharge
Due
Surcharge
Payment
Payment
Date
Q-2 - Quarter 2 128,748.04 117,951.60 $0.00 $15,337.18 5/8/2024
Reporting Quarter:
Quarter 2
Reported Volume (cubic yards):
128,748.04
Reported Amount (tons):
117,951.60
Surcharge Due:
$0.00 $0.00
Surcharge Payment:
$15,337.18
Payment Date:
5/8/2024
Q-1 - Quarter 1 54,266.26 31,233.69 $0.00 $6,588.14 2/2/2024
Reporting Quarter:
Quarter 1
Reported Volume (cubic yards):
54,266.26
Reported Amount (tons):
31,233.69
Surcharge Due:
$0.00 $0.00
Surcharge Payment:
$6,588.14
Payment Date:
2/2/2024
New Row
Reporting Quarter:
Reported Volume (cubic yards):
Reported Amount (tons):
Surcharge Due:
Surcharge Payment:
Payment Date:
2023 146,319.97 77,888.37 $17,558.40 $17,625.80
($396.01)
Outstanding Surcharge Balance (start of fiscal year):
($463.41)
Outstanding Surcharge Balance (end of fiscal year):

Quarters (4)

Reporting
Quarter
Reported Volume
(cubic yards)
Reported
Amount (tons)
Surcharge
Due
Surcharge
Payment
Payment
Date
Q-4 - Quarter 4 32,809.50 16,890.74 $3,937.14 $3,972.87 10/24/2023
Reporting Quarter:
Quarter 4
Reported Volume (cubic yards):
32,809.50
Reported Amount (tons):
16,890.74
Surcharge Due:
$3,937.14 $3,937.14
Surcharge Payment:
$3,972.87
Payment Date:
10/24/2023
Q-3 - Quarter 3 27,516.41 14,071.49 $3,301.97 $3,333.64 8/2/2023
Reporting Quarter:
Quarter 3
Reported Volume (cubic yards):
27,516.41
Reported Amount (tons):
14,071.49
Surcharge Due:
$3,301.97 $3,301.97
Surcharge Payment:
$3,333.64
Payment Date:
8/2/2023
Q-2 - Quarter 2 35,466.08 18,297.51 $4,255.93 $4,255.93 4/25/2023
Reporting Quarter:
Quarter 2
Reported Volume (cubic yards):
35,466.08
Reported Amount (tons):
18,297.51
Surcharge Due:
$4,255.93 $4,255.93
Surcharge Payment:
$4,255.93
Payment Date:
4/25/2023
Q-1 - Quarter 1 50,527.98 28,628.63 $6,063.36 $6,063.36 1/30/2023
Reporting Quarter:
Quarter 1
Reported Volume (cubic yards):
50,527.98
Reported Amount (tons):
28,628.63
Surcharge Due:
$6,063.36 $6,063.36
Surcharge Payment:
$6,063.36
Payment Date:
1/30/2023
New Row
Reporting Quarter:
Reported Volume (cubic yards):
Reported Amount (tons):
Surcharge Due:
Surcharge Payment:
Payment Date:
2022 200,061.70 99,271.22 $24,007.40 $23,786.62
($616.79)
Outstanding Surcharge Balance (start of fiscal year):
($396.01)
Outstanding Surcharge Balance (end of fiscal year):

Quarters (4)

Reporting
Quarter
Reported Volume
(cubic yards)
Reported
Amount (tons)
Surcharge
Due
Surcharge
Payment
Payment
Date
Q-4 - Quarter 4 64,609.40 32,177.22 $7,753.13 $7,136.34 11/7/2022
Reporting Quarter:
Quarter 4
Reported Volume (cubic yards):
64,609.40
Reported Amount (tons):
32,177.22
Surcharge Due:
$7,753.13 $7,753.13
Surcharge Payment:
$7,136.34
Payment Date:
11/7/2022
Q-3 - Quarter 3 54,245.99 25,663.76 $6,509.52 $6,905.52 7/26/2022
Reporting Quarter:
Quarter 3
Reported Volume (cubic yards):
54,245.99
Reported Amount (tons):
25,663.76
Surcharge Due:
$6,509.52 $6,509.52
Surcharge Payment:
$6,905.52
Payment Date:
7/26/2022
Q-2 - Quarter 2 37,810.97 19,022.66 $4,537.32 $4,537.32 4/27/2022
Reporting Quarter:
Quarter 2
Reported Volume (cubic yards):
37,810.97
Reported Amount (tons):
19,022.66
Surcharge Due:
$4,537.32 $4,537.32
Surcharge Payment:
$4,537.32
Payment Date:
4/27/2022
Q-1 - Quarter 1 43,395.34 22,407.58 $5,207.44 $5,207.44 3/9/2022
Reporting Quarter:
Quarter 1
Reported Volume (cubic yards):
43,395.34
Reported Amount (tons):
22,407.58
Surcharge Due:
$5,207.44 $5,207.44
Surcharge Payment:
$5,207.44
Payment Date:
3/9/2022
New Row
Reporting Quarter:
Reported Volume (cubic yards):
Reported Amount (tons):
Surcharge Due:
Surcharge Payment:
Payment Date:
2021 168,925.44 80,089.60 $20,271.05 $20,879.11
($8.73)
Outstanding Surcharge Balance (start of fiscal year):
($616.79)
Outstanding Surcharge Balance (end of fiscal year):

Quarters (4)

Reporting
Quarter
Reported Volume
(cubic yards)
Reported
Amount (tons)
Surcharge
Due
Surcharge
Payment
Payment
Date
Q-4 - Quarter 4 44,285.75 20,216.47 $5,314.29 $5,314.29 10/25/2021
Reporting Quarter:
Quarter 4
Reported Volume (cubic yards):
44,285.75
Reported Amount (tons):
20,216.47
Surcharge Due:
$5,314.29 $5,314.29
Surcharge Payment:
$5,314.29
Payment Date:
10/25/2021
Q-3 - Quarter 3 53,027.49 25,137.00 $6,363.30 $6,363.30 8/3/2021
Reporting Quarter:
Quarter 3
Reported Volume (cubic yards):
53,027.49
Reported Amount (tons):
25,137.00
Surcharge Due:
$6,363.30 $6,363.30
Surcharge Payment:
$6,363.30
Payment Date:
8/3/2021
Q-2 - Quarter 2 31,396.61 15,863.73 $3,767.59 $4,038.83 4/22/2021
Reporting Quarter:
Quarter 2
Reported Volume (cubic yards):
31,396.61
Reported Amount (tons):
15,863.73
Surcharge Due:
$3,767.59 $3,767.59
Surcharge Payment:
$4,038.83
Payment Date:
4/22/2021
Q-1 - Quarter 1 40,215.59 18,872.40 $4,825.87 $5,162.69 2/26/2021
Reporting Quarter:
Quarter 1
Reported Volume (cubic yards):
40,215.59
Reported Amount (tons):
18,872.40
Surcharge Due:
$4,825.87 $4,825.87
Surcharge Payment:
$5,162.69
Payment Date:
2/26/2021
New Row
Reporting Quarter:
Reported Volume (cubic yards):
Reported Amount (tons):
Surcharge Due:
Surcharge Payment:
Payment Date:
2020 180,398.40 82,264.10 $21,647.81 $21,647.80
($8.74)
Outstanding Surcharge Balance (start of fiscal year):
($8.73)
Outstanding Surcharge Balance (end of fiscal year):

Quarters (4)

Reporting
Quarter
Reported Volume
(cubic yards)
Reported
Amount (tons)
Surcharge
Due
Surcharge
Payment
Payment
Date
Q-4 - Quarter 4 57,273.30 28,484.40 $6,872.80 $6,872.80 10/27/2020
Reporting Quarter:
Quarter 4
Reported Volume (cubic yards):
57,273.30
Reported Amount (tons):
28,484.40
Surcharge Due:
$6,872.80 $6,872.80
Surcharge Payment:
$6,872.80
Payment Date:
10/27/2020
Q-3 - Quarter 3 38,935.10 15,159.70 $4,672.21 $4,672.21 7/28/2020
Reporting Quarter:
Quarter 3
Reported Volume (cubic yards):
38,935.10
Reported Amount (tons):
15,159.70
Surcharge Due:
$4,672.21 $4,672.21
Surcharge Payment:
$4,672.21
Payment Date:
7/28/2020
Q-2 - Quarter 2 30,744.20 14,114.70 $3,689.30 $3,689.30 4/22/2020
Reporting Quarter:
Quarter 2
Reported Volume (cubic yards):
30,744.20
Reported Amount (tons):
14,114.70
Surcharge Due:
$3,689.30 $3,689.30
Surcharge Payment:
$3,689.30
Payment Date:
4/22/2020
Q-1 - Quarter 1 53,445.80 24,505.30 $6,413.50 $6,413.49 1/21/2020
Reporting Quarter:
Quarter 1
Reported Volume (cubic yards):
53,445.80
Reported Amount (tons):
24,505.30
Surcharge Due:
$6,413.50 $6,413.50
Surcharge Payment:
$6,413.49
Payment Date:
1/21/2020
New Row
Reporting Quarter:
Reported Volume (cubic yards):
Reported Amount (tons):
Surcharge Due:
Surcharge Payment:
Payment Date:
2019 239,592.20 74,448.60 $28,751.06 $28,751.05
($8.75)
Outstanding Surcharge Balance (start of fiscal year):
($8.74)
Outstanding Surcharge Balance (end of fiscal year):

Quarters (4)

Reporting
Quarter
Reported Volume
(cubic yards)
Reported
Amount (tons)
Surcharge
Due
Surcharge
Payment
Payment
Date
Q-4 - Quarter 4 71,997.90 0.00 $8,639.75 $8,639.74 10/21/2019
Reporting Quarter:
Quarter 4
Reported Volume (cubic yards):
71,997.90
Reported Amount (tons):
Surcharge Due:
$8,639.75 $8,639.75
Surcharge Payment:
$8,639.74
Payment Date:
10/21/2019
Q-3 - Quarter 3 61,974.30 25,900.60 $7,436.92 $7,436.92 7/23/2019
Reporting Quarter:
Quarter 3
Reported Volume (cubic yards):
61,974.30
Reported Amount (tons):
25,900.60
Surcharge Due:
$7,436.92 $7,436.92
Surcharge Payment:
$7,436.92
Payment Date:
7/23/2019
Q-2 - Quarter 2 42,025.50 18,559.80 $5,043.06 $5,043.06 4/23/2019
Reporting Quarter:
Quarter 2
Reported Volume (cubic yards):
42,025.50
Reported Amount (tons):
18,559.80
Surcharge Due:
$5,043.06 $5,043.06
Surcharge Payment:
$5,043.06
Payment Date:
4/23/2019
Q-1 - Quarter 1 63,594.50 29,988.20 $7,631.34 $7,631.33 2/4/2019
Reporting Quarter:
Quarter 1
Reported Volume (cubic yards):
63,594.50
Reported Amount (tons):
29,988.20
Surcharge Due:
$7,631.34 $7,631.34
Surcharge Payment:
$7,631.33
Payment Date:
2/4/2019
New Row
Reporting Quarter:
Reported Volume (cubic yards):
Reported Amount (tons):
Surcharge Due:
Surcharge Payment:
Payment Date:
2018 252,120.50 136,773.50 $30,254.46 $30,254.45
($8.76)
Outstanding Surcharge Balance (start of fiscal year):
($8.75)
Outstanding Surcharge Balance (end of fiscal year):

Quarters (4)

Reporting
Quarter
Reported Volume
(cubic yards)
Reported
Amount (tons)
Surcharge
Due
Surcharge
Payment
Payment
Date
Q-4 - Quarter 4 77,323.10 36,371.00 $9,278.77 $9,278.77 11/1/2018
Reporting Quarter:
Quarter 4
Reported Volume (cubic yards):
77,323.10
Reported Amount (tons):
36,371.00
Surcharge Due:
$9,278.77 $9,278.77
Surcharge Payment:
$9,278.77
Payment Date:
11/1/2018
Q-3 - Quarter 3 60,722.70 32,612.20 $7,286.72 $7,286.72 7/24/2018
Reporting Quarter:
Quarter 3
Reported Volume (cubic yards):
60,722.70
Reported Amount (tons):
32,612.20
Surcharge Due:
$7,286.72 $7,286.72
Surcharge Payment:
$7,286.72
Payment Date:
7/24/2018
Q-2 - Quarter 2 52,931.80 31,453.30 $6,351.82 $6,351.81 5/4/2018
Reporting Quarter:
Quarter 2
Reported Volume (cubic yards):
52,931.80
Reported Amount (tons):
31,453.30
Surcharge Due:
$6,351.82 $6,351.82
Surcharge Payment:
$6,351.81
Payment Date:
5/4/2018
Q-1 - Quarter 1 61,142.90 36,337.00 $7,337.15 $7,337.15 1/29/2018
Reporting Quarter:
Quarter 1
Reported Volume (cubic yards):
61,142.90
Reported Amount (tons):
36,337.00
Surcharge Due:
$7,337.15 $7,337.15
Surcharge Payment:
$7,337.15
Payment Date:
1/29/2018
New Row
Reporting Quarter:
Reported Volume (cubic yards):
Reported Amount (tons):
Surcharge Due:
Surcharge Payment:
Payment Date:
2017 232,949.10 126,665.10 $27,953.89 $28,134.27
$171.61
Outstanding Surcharge Balance (start of fiscal year):
($8.76)
Outstanding Surcharge Balance (end of fiscal year):

Quarters (4)

Reporting
Quarter
Reported Volume
(cubic yards)
Reported
Amount (tons)
Surcharge
Due
Surcharge
Payment
Payment
Date
Q-4 - Quarter 4 66,459.00 35,797.70 $7,975.08 $7,975.08 10/26/2017
Reporting Quarter:
Quarter 4
Reported Volume (cubic yards):
66,459.00
Reported Amount (tons):
35,797.70
Surcharge Due:
$7,975.08 $7,975.08
Surcharge Payment:
$7,975.08
Payment Date:
10/26/2017
Q-3 - Quarter 3 60,768.20 32,931.40 $7,292.18 $7,292.19 8/3/2017
Reporting Quarter:
Quarter 3
Reported Volume (cubic yards):
60,768.20
Reported Amount (tons):
32,931.40
Surcharge Due:
$7,292.18 $7,292.18
Surcharge Payment:
$7,292.19
Payment Date:
8/3/2017
Q-2 - Quarter 2 49,942.70 27,552.90 $5,993.12 $5,993.00 4/20/2017
Reporting Quarter:
Quarter 2
Reported Volume (cubic yards):
49,942.70
Reported Amount (tons):
27,552.90
Surcharge Due:
$5,993.12 $5,993.12
Surcharge Payment:
$5,993.00
Payment Date:
4/20/2017
Q-1 - Quarter 1 55,779.20 30,383.10 $6,693.50 $6,874.00 1/1/2017
Reporting Quarter:
Quarter 1
Reported Volume (cubic yards):
55,779.20
Reported Amount (tons):
30,383.10
Surcharge Due:
$6,693.50 $6,693.50
Surcharge Payment:
$6,874.00
Payment Date:
1/1/2017
New Row
Reporting Quarter:
Reported Volume (cubic yards):
Reported Amount (tons):
Surcharge Due:
Surcharge Payment:
Payment Date:
2016 280,117.80 143,475.90 $33,614.14 $33,614.00
$171.48
Outstanding Surcharge Balance (start of fiscal year):
$171.61
Outstanding Surcharge Balance (end of fiscal year):

Quarters (4)

Reporting
Quarter
Reported Volume
(cubic yards)
Reported
Amount (tons)
Surcharge
Due
Surcharge
Payment
Payment
Date
Q-4 - Quarter 4 64,260.50 32,567.50 $7,711.26 $7,711.00 11/2/2016
Reporting Quarter:
Quarter 4
Reported Volume (cubic yards):
64,260.50
Reported Amount (tons):
32,567.50
Surcharge Due:
$7,711.26 $7,711.26
Surcharge Payment:
$7,711.00
Payment Date:
11/2/2016
Q-3 - Quarter 3 77,562.90 38,791.60 $9,307.55 $9,308.00 8/1/2016
Reporting Quarter:
Quarter 3
Reported Volume (cubic yards):
77,562.90
Reported Amount (tons):
38,791.60
Surcharge Due:
$9,307.55 $9,307.55
Surcharge Payment:
$9,308.00
Payment Date:
8/1/2016
Q-2 - Quarter 2 58,693.20 29,481.70 $7,043.18 $7,043.00 4/28/2016
Reporting Quarter:
Quarter 2
Reported Volume (cubic yards):
58,693.20
Reported Amount (tons):
29,481.70
Surcharge Due:
$7,043.18 $7,043.18
Surcharge Payment:
$7,043.00
Payment Date:
4/28/2016
Q-1 - Quarter 1 79,601.20 42,635.10 $9,552.14 $9,552.00 2/2/2016
Reporting Quarter:
Quarter 1
Reported Volume (cubic yards):
79,601.20
Reported Amount (tons):
42,635.10
Surcharge Due:
$9,552.14 $9,552.14
Surcharge Payment:
$9,552.00
Payment Date:
2/2/2016
New Row
Reporting Quarter:
Reported Volume (cubic yards):
Reported Amount (tons):
Surcharge Due:
Surcharge Payment:
Payment Date:
2015 309,740.30 159,110.10 $37,168.84 $37,169.00
$171.64
Outstanding Surcharge Balance (start of fiscal year):
$171.48
Outstanding Surcharge Balance (end of fiscal year):

Quarters (4)

Reporting
Quarter
Reported Volume
(cubic yards)
Reported
Amount (tons)
Surcharge
Due
Surcharge
Payment
Payment
Date
Q-4 - Quarter 4 89,041.00 41,324.30 $10,684.92 $10,685.00 10/30/2015
Reporting Quarter:
Quarter 4
Reported Volume (cubic yards):
89,041.00
Reported Amount (tons):
41,324.30
Surcharge Due:
$10,684.92 $10,684.92
Surcharge Payment:
$10,685.00
Payment Date:
10/30/2015
Q-3 - Quarter 3 80,361.90 41,641.30 $9,643.43 $9,643.00 8/13/2015
Reporting Quarter:
Quarter 3
Reported Volume (cubic yards):
80,361.90
Reported Amount (tons):
41,641.30
Surcharge Due:
$9,643.43 $9,643.43
Surcharge Payment:
$9,643.00
Payment Date:
8/13/2015
Q-2 - Quarter 2 60,740.60 34,654.20 $7,288.87 $7,289.00 4/20/2015
Reporting Quarter:
Quarter 2
Reported Volume (cubic yards):
60,740.60
Reported Amount (tons):
34,654.20
Surcharge Due:
$7,288.87 $7,288.87
Surcharge Payment:
$7,289.00
Payment Date:
4/20/2015
Q-1 - Quarter 1 79,596.80 41,490.30 $9,551.62 $9,552.00 1/26/2015
Reporting Quarter:
Quarter 1
Reported Volume (cubic yards):
79,596.80
Reported Amount (tons):
41,490.30
Surcharge Due:
$9,551.62 $9,551.62
Surcharge Payment:
$9,552.00
Payment Date:
1/26/2015
New Row
Reporting Quarter:
Reported Volume (cubic yards):
Reported Amount (tons):
Surcharge Due:
Surcharge Payment:
Payment Date:
New Row
Outstanding Surcharge Balance (start of fiscal year):
Outstanding Surcharge Balance (end of fiscal year):

Quarters (0)

Reporting
Quarter
Reported Volume
(cubic yards)
Reported
Amount (tons)
Surcharge
Due
Surcharge
Payment
Payment
Date
New Row
Reporting Quarter:
Reported Volume (cubic yards):
Reported Amount (tons):
Surcharge Due:
Surcharge Payment:
Payment Date:
$686,455.27 Total Surcharge Due:
$708,844.00 Total Surcharge Paid:
($22,388.73) Outstanding Surcharge Balance: