Adopted Budget Projected Budget 2016-2017

Infrastructure - Solid Waste Management Fund

BUDGET SUMMARY

2014-15

2015-16 Budget

2016-17 Adopted

2017-18 Projected

Actual

Expenditures:

Personnel Costs

2,135,503 10,262,211

2,209,068 13,774,408

2,290,415 13,863,778

2,365,352 13,893,816

Maintenance & Operations

Capital Outlay

148,250

78,000

0

0

Total

12,545,964

16,061,476

16,154,193

16,259,168

Total FTE Positions

35.580

35.580

35.580

35.580

Revenues:

User Charges Fund Balance

11,493,834

11,435,000

11,615,000

11,615,000

4,676,245

2,510,699

2,286,800

2,391,775

All Other

528,837

310,000

355,000

355,000

Subtotal

16,698,916

14,255,699

14,256,800

14,361,775

General Fund Transfer

1,782,210

1,805,777

1,897,393

1,897,393

Total

18,481,126

16,061,476

16,154,193

16,259,168

BUDGET HIGHLIGHTS  The FY 16-17 Adopted Budget is increasing by $92,717, or 0.6%.  The FY 16-17 Adopted Budget includes a General Fund Transfer of $1.9 million, an increase of almost $100,000 over FY 15-16.  The FY 16-17 Adopted Budget includes a $250,000 transfer to the Solid Waste Capital Reserve Fund to continue preparing for future post-closure phase III expenses at the Landfill.  The FY 16-17 Adopted Budget includes $775,000 for the replacement of major equipment at the Landfill and Compost Facilities. Additional equipment replacement needs are expected over the next decade as existing equipment ages.

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