|
,
<br /> SQLIt.)WASTF WURK�'RDUP SV!(CC RECQMJVIEIVI3ATIt�MS
<br /> MOVItVG fORWARD—THE ENTERPRfSE FUNLt A/V�A HtJUSEHOLD FEE
<br /> In arriving at its finai recornmendation, the Work froup considered differenf funding
<br /> appraaehes and has recommended retiance or�an annual househotd fse,tied,if possible,to tf�e
<br /> current 3-R Fee biiling structure(aka a°4-R"feej that would caver SWCC operation and capital
<br /> requirements for upgrades integrated into ihe current Enterprise Fund approach.
<br /> The recammendation includes moving to�nrards comptete independence from the Genera[Fund
<br /> (GFj —either i€nmedRately{as shown in Table 4 belowj or aver a multi-year transition periad
<br /> (shown in Tabte 6 6ebw). Notes on each af the Iine items in these two tabfes are provided
<br /> belovsr as weft. The primary difference between tha two is the amount of funding sourced from
<br /> tl�e recommended per household fee.
<br /> Tabla 4 shows the 7-Year Enterprise Funtf forecast#or the SWCC system with no Genera!Fund
<br /> cantribution aL al!—starting in year I. The bottom line shows the potentiat drop i� Generai
<br /> Fund support achieved for eaeh year,with current year GF support as the baseline,and then
<br /> the GF support drop shown cumulatively over the 7-year period.
<br /> Tobie 4:7-F�ar Extet�»�:'se Fu�uf For°ecasr,for Finat Recarr,mendatio�s
<br /> u�iih'Ua GEm�rrl Fuxd:Ss�ppat7-GF Eiimfaaated:n Year I
<br /> ,c,
<br /> :: Y.. ,..::&•'- ... ,�Iian � :� .� .� 6anilei7on; Serdia#on Ncba
<br /> '._ .. .. ,..
<br /> � a:::,:""-=:"W':u.,�:'.'F��liii� Pl'�1?�78 7=Y�013t'#4'FYZQi41�8 Ft'?117$f15 �72Q19t77' FY'LU371'18 ,s;
<br /> -. r
<br /> _>-�...a,�,�.�:�.. .
<br /> _._._ ..._.._ :.�..--:..�....-,�.�-.:....... _::;.,,.,»-,.�,�,.,.�,.
<br /> ,.�..�.- _
<br /> tar�eted txperses -
<br /> �Q�eralm9 b2.1b0.312 E2,323,578 S2.427,5�''i9 S251C,3g$ $2,578.p63 $2,6S5,4p5 52.735,Q6T #1
<br /> -New Caµ(al De�l Retitei��eirt SSB4,360 5384,386 $364.36Q 5364,380 $366,360 5364,560 $3&F,380 �2
<br /> - . _ . . .. _ ... . . ._ .... .. .
<br /> ...__ _ . ._.
<br /> zpenses7otal 52.524.673 SY,687.878 32<791,929 $2.87&.74H gP,Sd2A2d SJ,Q19,766 53.0°9,428
<br /> TarFMetl Rcvcnucs
<br /> -Cnrrent 3-R F� 52o1,fl00 5267,D� SZBt.DOQ $2b1,000 5281,4Q0 5267,4d0 526t,00q �3
<br /> -Fixed Gt�r�Fund Obliaai3on Sp S(y Sp §a yp t,�p yp �
<br /> -tiousehotd SYVCC Fce 52.400,ODQ 52.400,0(?0 52.EiQ0,OQD 52600,�fl0 $2,GOQ,000 62,750.600 52,7a0,004 �5
<br /> -Account-Fess(Canme:ri�11} St� .>22.�0 533.75f! S59.Ob3 $103.354 S1t8,863 �136.693 #�6
<br /> Revetft�e TOfat $2.861,(%10 $2,6�f.5pp 52.684.750 $2,82Q.p63 52.964>359 $3,123.863 53,147.693
<br /> NET:URPLUS/{DEFICI7) 5138,327 i$+i,379) 5142.SZ1 541.314 521.@36 Si1Q,Q96 545.265 #7
<br /> CUMULATlVE FUND BALfWCE $13G,327 $t31,949 y234,770 :27GA84 5298,D2Q $4Q8,117 54;�f'i,382 #8
<br /> P�?7E33TIALGF7A7CUR6P f2164.0�0 $2.73p�0 52.16D,ryiSO S2,t69.t3U0 $2.1f+0.00D 52.16U.C�.lO 52.16D.t1043 #g
<br /> CUA4ULATIYE GFTAX pR4P Ez,�ee.una ga,�o.oao �+s.asa,�a SB.EM19.P.Q0 $16,BOO,oao saz,ac�,00� 515.7?0.906 �9p
<br /> Table 5 sliows the 7-Year Enterprise Fund household fee required for the SWCC sysiem when
<br /> there is na General Fund contri6ution at all—starting in year 1. Ttwo types of fee estimates are
<br /> slio�vn—a flat fQe as well as a tiered fee. The flat fee shows the Hausehold SWCC revenue
<br /> requirement from Ta61e 4 a[lacated equatly to al!54,15t�residential parcefs. The fee increases
<br /> in three s€eps as ihe required�unding increases aver the 7-year period. The tiered fee shovrs
<br /> the same revenue requirement altocated proportionally among ruraE singEe-fami(y dw�llings,
<br /> urban single family and multi-famify parce[s according to an estimated intensity of SWCC use.
<br /> Again with step increases each two-year period as the General Fund cantribution is eliminated.
<br /> IOJ27/10 ORANGE COUN7Y SOCID WASTE Psge 5 of$
<br /> 118
<br />
|