| Annual Sources of Revenue |
| |
Residential Disposal Assessment: |
$13.8M
|
25%
|
| |
Residential Collection Assessment: |
$12.3M
|
22%
|
| |
Commercial Users: |
$14.4M
|
26%
|
| |
Municipal Users: |
$ 3.7M
|
6%
|
| |
Electrical Sales: |
$ 7.9M
|
14%
|
| |
Recycling: |
$ 0.1M
|
0%
|
| |
Grants: |
$ .0M
|
0%
|
| |
Reserve Subsidy: |
$ .0M
|
0%
|
| |
Interest Income: |
$ 4.0M
|
7%
|
| |
Other: |
$ .1M
|
0%
|
|
|
_____________________
|
| |
TOTAL Sources of Revenue |
$56.3M
|
100%
|
|
| |
| Annual Operating Expenditures |
| |
Waste Collection - Franchise: |
$12.1M
|
22%
|
| |
Resource Recovery: |
$12.1M
|
22%
|
| |
Transportation: |
$ 3.9M
|
7%
|
| |
Landfill: |
$ 6.6M
|
12%
|
| |
Tire Processing: |
$ .9M
|
2%
|
| |
Long-term Care Closed Landfills: |
$ 2.1M
|
4%
|
| |
Recycling Program: |
$ .2M
|
0%
|
| |
Household Chemical Waste: |
$ .6M
|
0%
|
| |
Yard/Wood Waste: |
$ 1.1M
|
2%
|
| |
Annual assessment collection: |
$ 1.2M
|
2%
|
| |
Annual assessment disposal: |
$ .9M
|
|
| |
Field Service: |
$ 1.0M
|
2%
|
| |
Debt Service: |
$ 11.4M
|
20%
|
| |
Bond Covenant: |
$ 1.1M
|
2%
|
| |
Renewal and Replacement: |
$ 1.6M
|
3%
|
| |
Other: |
$ .0M
|
1%
|
| |
Capital Equipment: |
$ .2M
|
0%
|
|
|
_____________________
|
| |
TOTAL Operating Expenditures: |
$57M
|
100%
|
|
| |
| Budgeted Reserves as of 12/31/98 |
| |
Debt Service Reserve |
$12.6M
|
|
| |
Renewal & Replacement |
$10.2M
|
|
| |
Northwest Class III Landfill Closure |
$ 1.0M
|
|
| |
Southeast County Landfill Closure |
$15.4M
|
|
| |
Reserve Fund Balance Fwd |
$ 4.9M
|
|
| |
General Purpose Reserve |
$ 4.0M
|
|
|
| |
