Adopted Budget 2015-2016

Infrastructure - Solid Waste Management Fund

BUDGET SUMMARY

2013-14

2014-15 Budget

2015-16 Adopted

2016-17 Projected

Actual

Expenditures:

Personnel Costs

2,015,683 12,300,036

2,124,967 12,797,063

2,209,068 13,852,408

2,294,459 13,879,967

Maintenance & Operations

Capital Outlay

0

148,250

0

0

Total

14,315,718

15,070,280

16,061,476

16,174,426

Total FTE Positions

35.580

35.580

35.580

35.580

Revenues:

User Charges

12,144,985

11,570,000

11,435,000

11,435,000

Fund Balance

5,140,132

1,408,070

2,510,699

2,522,033

All Other

498,826

310,000

310,000

320,000

Subtotal

17,783,943

13,288,070

14,255,699

14,277,033

General Fund Transfer

2,465,989

1,782,210

1,805,777

1,897,393

Total

20,249,932

15,070,280

16,061,476

16,174,426

BUDGET HIGHLIGHTS  The FY 15-16 Budget is increasing by $991,196, or 6.6%.  The FY 15-16 Budget includes a General Fund Transfer of just over $1.8 million, an increase of 1.3% from the transfer in FY 14-15.  The FY 15-16 Budget also includes a $1.125 million transfer from the Solid Waste Fund to the Solid Waste Capital Reserve Fund to prepare for the Phase III closure at the landfill projected to begin in FY 17-18.

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