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3 <br /> 1 • 4 Cost Centers (Divisions within Department) <br /> 2 • 33 Distinct Revenue Sources (line items) <br /> 3 • 47 Distinct Expense Sources (line items) <br /> 4 • 5 Capital Sources <br /> 5 <br /> 6 Budgeted SW Dept. Revenue Components as Portions of Total Revenue (FY 2016-17) <br /> 7 (chart) <br /> 8 <br /> 9 Baseline (Status Quo) Scenario <br /> 10 • 5-Year Projections <br /> 11 • Maintains Revenues <br /> 12 o SW Programs Fee— $107/parcel <br /> 13 o Appropriated Fund Balance — Excludes sources other than loan proceeds in last <br /> 14 4 years <br /> 15 • Estimated Fund Deficit of $1.8 Million addressed by Appropriated Fund Balance in FY <br /> 16 2016-17 only <br /> 17 <br /> 18 Commissioner McKee referred to the deficit for FY 2017-18 and FY 2018-19, noting an <br /> 19 increase of about $100,000 each year. He asked if there is a reason for the jump in those <br /> 20 years. He said the solid waste balance appropriation is going down, but the deficit is <br /> 21 increasing. <br /> 22 Bob Dick said any place where there is not a direct correlation between the indication of <br /> 23 a diminishing appropriated fund balance contribution, and the ultimate deficit, is most likely <br /> 24 attributed to capital projects that are to be completed in that individual year. He said the <br /> 25 department is in the process of modernizing some of the solid waste collection centers. He said <br /> 26 the operation costs tend to change in a uniform nature, and any substantial changes are due to <br /> 27 larger equipment purchases, or an upgrade or modernization of a collection center. <br /> 28 Chair Dorosin asked if the current general fund contribution, listed at $2 million, is the <br /> 29 total of the fee collected. <br /> 30 Bob Dick said no. He said the Solid Waste Assessment fee, at $107 per parcel, yields <br /> 31 about $6.5 million, which is included in the top line revenues. He said this current general fund <br /> 32 contribution is an allocation that the County has made historically each year. <br /> 33 Chair Dorosin asked if $2 million is in addition to the $6.5 million that is generated by the <br /> 34 fees. <br /> 35 Bob Dick said yes. He resumed the PowerPoint presentation: <br /> 36 <br /> 37 Baseline (Status Quo) Scenario <br /> 38 • FY 2016-17 <br /> 39 Enterprise Fund Deficit = $3.8 Million <br /> 40 - General Fund (GF) Contribution= $2.0 Million <br /> 41 - SW Fund Balance = $1.8 Million <br /> 42 Yields Balanced SW Budget = $0 <br /> 43 <br /> 44 • FY 2017-18 <br /> 45 Enterprise Fund Deficit = $4.0 Million <br /> 46 - Current GF Contribution = $2.0 Million <br /> 47 - SW Fund Balance* = $0.5 Million <br /> 48 Remaining SW Deficit = $1.5 Million <br /> 49 <br /> 50 • FY 2018-19 <br />