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8
<br /> Orange County, NC
<br /> Financial Plan & Rate Study for Solid Waste Enterprise Fund SCS ENGINEERS
<br /> Distribution of Department's Operating Revenues and Expenses by
<br /> Fiscal Year
<br /> FY 2015-161 FY 2015-162
<br /> FY 2012-13 FY 2013-14 FY 2014-15 Projected Preliminary FY 2016-173
<br /> Budget Actuals
<br /> Revenues by Division($)
<br /> Environmental Support 106,047 104,188 770,848 150,000 NA 1,369,717
<br /> Landfill Services 3,716,514 1,187,249 1,086,812 1,167,217 NA 1,100,382
<br /> Recycling Services 4,732,514 3,512,839 3,803,287 5,531,343 NA 3,925,073
<br /> Sanitation Services 2,262,285 3,217,411 4,297,213 4,602,133 NA 3,814,743
<br /> Other(Appropriated Fund Bal.) NA NA NA 630,503 NA 1,780,040
<br /> Total Department Revenues 10,816,933 8,021,688 9,958,160 12,081,196 10,078,956 11,989,955
<br /> Amount that is Transfer from General
<br /> 1,594,226 1 869 496 1,856,543 1 718 018 1,718,018 2 004 719
<br /> Fund(Included Above)
<br /> Amount that is from Appropriated NA NA NA 630,503 NA 1,780,040
<br /> Fund Balance(Included Above)
<br /> Total Revenue Not Generated by
<br /> 1,594,226 1 869 496 1,856,543 2 348 521 1,718,018 3 784 759
<br /> Solid Waste Enterprise Fund
<br /> Portion of Revenue Not Generated by 14.7 23.3 18.6 19.4 17.0 31.6
<br /> Solid Waste Enterprise Fund (%)
<br /> Expenses by Division($)
<br /> Environmental Support 2,098,096 2,268,392 2,487,479 2,169,700 NA 2,237,464
<br /> Landfill Services 2,218,634 3,032,197 2,347,938 1,410,322 NA 1,117,414
<br /> Recycling Services 2,752,628 4,875,031 4,291,804 5,594,727 NA 5,450,893
<br /> Sanitation Services 3,289,081 2,302,832 2,570,585 2,906,448 NA 3,184,184
<br /> Total Department Expenses 10,358,439 12,478,452 11,697,806 12,081,196 10,790,064 11,989,955
<br /> Net Revenues(+)/Deficits(-) +458,494 -4,456,764 -1,739,646 0 -711,108 0
<br /> Notes:
<br /> 1. Projected past budgetary figures provided by County staff to SCS.
<br /> 2. Unaudited, preliminary actuals based on discussions with County staff (subject to change).
<br /> 3. Approved budgetary figures,with Program Fee revenue applied proportional to expenses across Divisions
<br /> (see leveling factors given in Appendix E). The $2,004,719 in revenue from the General Fund was allocated
<br /> to the Sanitation Services Division based on historic precedent.
<br /> 4. This table reflects the resulting restructuring of expense and revenue allocations between the Divisions which
<br /> occurred as a result of the closure of the Orange County Landfill in FY 2012-13.
<br /> 5. The Solid Waste Programs Fee was reallocated for distribution from the Recycling Services Division to the
<br /> Environmental Support Division in FY 2016-17.
<br /> ES-2
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