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6
<br /> Gayle Wilson said that County agreements prevent glass from being landfilled.
<br /> Bob Dick resumed the PowerPoint presentation:
<br /> Recommended Financial Plan
<br /> • Continue General Fund Contribution
<br /> • Reduce reliance on Solid Waste Fund Balance in a phased manner as necessary
<br /> • Increase Program Fee in FY17-18 and beyond
<br /> • Evaluate Potential Revenue Generating Ideas
<br /> • Evaluate Potential Expense Reductions
<br /> • Evaluate Potential Cost Saving Ideas
<br /> • Consider Program Financing Issues
<br /> Bonnie Hammersley made the following PowerPoint presentation, which she noted had
<br /> been presented to the Solid Waste Advisory Group (SWAG) in January:
<br /> Solid Waste Fee
<br /> Key Assumptions
<br /> Parcels Average Annual Growth Rate 1.1%
<br /> Expenditure Average Annual Growth Rate 1.6%
<br /> Landfill Post-Closure Liability $6,570,862
<br /> Available Solid Waste Fund Balance $4,441,611
<br /> General Fund Balance Appropriations-Annual $2,000,000
<br /> Solid Waste Fund Balance Appropriation TBD
<br /> Option #1
<br /> Five-Year Financial Forecast
<br /> FY 17-18 FY 18-19 FY 19-20 FY 20-21 FY 21-22
<br /> Year 1 Year 2 Year 3 Year 4 Year 5
<br /> Solid Waste Fund $750,000 $500,000 $350,000 $200,000 $200,000
<br /> Balance Appropriation
<br /> General Fund $2,000,000 $2,000,000 $2,000,000 $2,000,000 $2,000,000
<br /> Appropriation
<br /> Program Fee $128 $132 $139 $145 $148
<br /> Estimated Available $4,441,611 $3,691,611 $3,191,611 $2,841,611 $2,641,611 $2,441,611
<br /> Solid Waste Fund
<br /> Balance
<br /> %of operating expenses 42% 28% 24% 19% 19% 17%
<br /> Number of Assessed 60,178 60,840 61,509 62,186 62,870
<br /> Parcels
<br /> Option #2
<br /> Five-Year Financial Forecast
<br /> FY 17-18 FY 18-19 FY 19-20 FY 20-21 FY 21-22
<br /> Year 1 Year 2 Year 3 Year 4 Year 5
<br /> Solid Waste Fund $400,000 $400,000 $400,000 $400,000 $400,000
<br /> Balance Appropriation
<br /> General Fund $2,000,000 $2,000,000 $2,000,000 $2,000,000 $2,000,000
<br /> Appropriation
<br /> Program Fee $134 $134 $138 $142 $148
<br /> Estimated Available $4,441,611 $4,041,611 $3,641,611 $3,241,611 $2,841,611 $2,441,611
<br /> Solid Waste Fund
<br /> Balance
<br /> %of operating expenses 42% 30% 27% 22% 20% 17%
<br /> Number of Assessed 60,178 60,840 61,509 62,186 62,870
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