Agenda - 06-01-1999 - 9a - Laserfiche WebLink

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Fiscal Year 1999,:00 Request 14 The budget includes continuation of cmnnt operations and recycling programs at current levels, A discussion of possible additions to the requested base budget is included in the add list section. Revenues and Fees for 1999-00. We recommend the fees and estimate the revenues from these fees for fiscal year 1999-00 as follows: Maxerial Costlton T~ Total Revenue Mixed waste 539.00 58,100 52,265,900 Construction & Demo 539.00 30,000 51,170,000 Clean Wood/Yard W. S1Z.00 6,400 5 64,800 T'ues (most free) 0 .0 1.100 s_o TOTAL RECEIVED 94,600 53,500,700 For the convenience of comparison, I have provided the curzent year.(FY 1998-99) tormage sad fee nwenue. S,as~n ~ ~ Tit l Revenue Mixed waste 53s.oo s8,ooo 52,204,000 Consf:ucdon dt Demo 538.00 32,000 SI,216,000 Clew wood/Yard W. 512.00 5,400 S .64,800 Tires (most free) x.00 1.100 ~, 0 TOTAL RECIIVED 96,500 53,484,400 Estimated non-fee riwenue is 5441,?SO and includes landfill fines, fire and whits good tax reimbursements, sale of scrap metal, newspaper and cardboard, sate of mulch and interest esraiags. ~° Estimated revenue from reserve accounts and urrdesignated reserves totals 51,678„769. A detailed breakdown Yof these fiords is provided in the Revenue section Major projects funded ftom reserves iachide: ripcneat Reserve • purchase of a replacement saaper/pan for lar~fill operations (5315,000) Eubanks Landfill Reserve • installation of the final landfill disposal cell (Cell #4) (5845,800). Acquisition ~ Ca 'oa Reserve • the base lrodgeR anticipates no revenue from this fund during the fiscal year Use of undesigmted reserves totaling 5502,969 is proposed is 1999-00 to balance the fund. Estimated June 30, 1999 undesignated reserves are 5719,334, or 12.8% of the total landfill fiord opecatiag budget. We have recommended the above tipping fees in order to meet the revenue requirements of the fund while attempting to minimize increases in fees. Ia 1998-99, we raised tipping fees 53 per ton for both mixed solid waste and construction and demolition waste is order to cover a projected revenue deficit. We propose utilizing a combination of other revenues, reserves and the recoaunended fee increase of 51.00 per ton for mixed solid waste sad construction and demolition waste, to meat the estimated riweaue needs of the landfill fund for 1999-00. Note that the recommended tipping fee for mixed solid waste and construction and demolition waste are increased by the same amount from last fiscal year, as has bees the recommendation of the Landfill Owner's Group is recent budget.