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<br />SOLtD WASTE WORK GROUP SWCC RECOMMENDATIONS
<br />Table 5: 7-Year Enterprise Fund Household Fee Required for Final Recommendation
<br />with No General Fund Support - GFEliminated in Year 1
<br /> Fl'2011112 ~?012113 F't'2013114 FY2014115~ FY2015/16 FY~2016117 FY 2017718
<br />Flat Fee
<br />Flat Fee -all Households $44 $44 $48 $48 $48 $51 $51
<br />Tiered Fee
<br />Tiered Fee -Rural $79 $79 $86 $86 $86 $91 $91
<br />Tiered Fee -Urban $35 $35 $38 $38 $38 $40 $40
<br />Tiered Fee -Multi Family $7 $7 $7 $7 $7 $7 $7
<br />Table 6 shows the 7-Year Enterprise Fund forecast for the SWCC system with General Fund
<br />support phased out by the close of the sixth year. Years 1 and 2 have $1,200,000 in GF support,
<br />declining to $800,000 in years 3 and 4, $400,000 in years 5 and 6 and zero GF support in Year 7
<br />and after. Again, the bottom line shows the potential drop in General Fund support each year
<br />and cumulatively over the 7-year period.
<br />Table 6: 7-Year Enterprise Fund Forecast for• Final Recommendation
<br />with General Fund Support Phased Out over 6-Year Period
<br /> Sanitation
<br />FY 2011112 Sanitaton
<br />FY 2012113. Sanitation
<br />FY 2-013/14 Sanitation
<br />F1' 2014115 Sanitation ~
<br />~' X015116 Sanitation
<br />Fl' 2016/17 Sanitation
<br />Fl' 2017118 Note
<br />s
<br />Targeted Expenses.
<br />-Operating $2,160,312 $2,323,518 $2,427,569 $2,514,388 $2,578,063 $2,655,405 $2,735,067 #1
<br />-New Capital Debt Retirement $364,360 $364,360 $364,360 $364,360 $364,360 $364,360 $364,360 #2
<br />Expenses Total $2,524,673 $2,687,878 $2,.791,929 $2,878,748 $2,942,424 $3,019,766 $3,099,428
<br />Targeted Revenues
<br />- Cun-ent 3-R Fee $261,000 $261,000 $261,000 $261,000 $261,000 $261,000 $261,000 #3
<br />-Fixed General Fund Obligation $1,200,000 $1.,200,000 $800,000 $800,000 $400,000 $400,000 $0 #4
<br />-Household SWCC Fee $1,200,000 $1,200,000 $1,800,000 $1,80Q,000 $2,200,000 $2,200,000 $2,750,000 #5
<br />-Account-Fees (Commercial) $0 $22,500 $33,750 $59,063 $103,359 $118,863 $136,693 #6
<br />Revenue Total. $2,661,000 $2,683,500 $2,894,750 $2,920,063 $2,964,359 $2,979,863 $3,147,693
<br />NET SURPLUS/(DEFICIT) $136,327 {$4,378) $102,821 ' $41,314 $21,936 > ($39,902) $48,265 #7
<br />CUMULATIVE FUND BALANCE $136,327 .$131,949 $234,770.- $276,084 $298,020 $258,117 $306,382, #8
<br />POTENTIAL GF TAX DROP $960,000 $960,000 $1,360,000 $1,360,000 $1,760,000 $1,760,000 $2,160,000 #g
<br />CUMULATIVE GF TAX DROP. $960,000 $1,920,000. $3,280,000 $4,640,000 $6,400,000 $8,160,000 $10,320,000 #10
<br />Table 7 shows the 7-Year Enterprise Fund household fee required for the SWCC system when
<br />the General Fund support is phased out by the seventh year. Again, two types of fee estimates
<br />are shown - a flat fee as well as a tiered fee. The flat fee shows the Household SWCC revenue
<br />requirement from Table 4 allocated to all 54,150 residential parcels. The fee increases in three
<br />steps as the required funding increases over the 7-year period. The tiered fee shows the same
<br />revenue requirement allocated proportionally to rural, urban and multi-family parcels, again
<br />with step increases each two-year period as the General Fund contribution is eliminated. In
<br />both the flat and tiered fee, estimates are initially lower in this "GF support phase out" strategy,
<br />but eventually reach the same level in year 7 as the earlier "no GF support" strategy.
<br />10/27/10 ORANGE COUNTY SOLID WASTE Page 6 of 8
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