Agenda - 05-18-1999 - 9f - Laserfiche WebLink

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14 Fiscal Year 199Q-OOH eouest The budget includes continuation of current 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: Material Cost/ton Tons -Total Revenue Mixed Waste $39.00 58,100 $2,265,900 Construction & Demo $39.00 30,000 $1,170,000 Clean Wood/Yard W. $12.00 5,400 $ 64,800 Tires (most freel 100.00 1.100 $ 0 TOTAL RECEIVED 94,600 $3,500,700 For the convenience of comparison, I have provided the current year (FY 1998-99) tonnage and fee revenue. Material Costlton Tons Total Revenue Mixed Waste $38.00 58,000 $2,204,000 Construction dt Demo $38.00 32,000 $1,216,000 Clean Wood/Yard W. $12.00 5,400 $ .64,800 Tires (most free) 100.00 1.100 ~ 0 TOTAL RECEIVED 96,500 $3,484,400 Estimated non-fee revenue is $441,750 and includes landfill fines, fire and white good tax reimbursements, sale of scrap metal, newspaper and cardboard, sale of mulch and interest earnings. ~° Estimated revenue from reserve accounts and undesignated reserves totals $1,678,769. A detailed breakdown Hof these fiords is provided in the Revenue section. Major projects funded from reserves include: Ec~uioment Reserve • purchase of a replacemerrt scraper/pan for landfill operations ($315,000) Eubanks Landfill Reserve • installation of the final landfill disposal cell (Cell #4) ($845,800). Acquisition & Construction Reserve • the base budget anticipates no revenue from this fund during the fiscal year. Use of undesignated reserves totaling $502,969 is proposed in 1999-00 to balance the fund. Estimated 3une 30, 1999 undesignated reserves are $719,334, or 12.8% of the total landfill fund operating budget. We have recommended the above tipping fees in order to meet the revenue requirements of the fiend while attempting to minimize increases in fees. In 1998-99, we raised tipping fees $3 per ton for both mixed solid waste and construction and demolition waste in order to cover a projected revenue deficit. We propose utilizing a combination of other revenues, reserves and the recommended fee increase of $1.00 per ton for mixed solid waste and construction and demolition waste, to meet the estimated revenue 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 been the recommendation of the Landfill Owner's Group in recent budgets.