|
1�
<br />1
<br />� I
<br />r
<br />M
<br />r
<br />r
<br />r
<br />r
<br />r
<br />r
<br />M
<br />EXPENDITURES
<br />OPERATIONS
<br />T_..._ -i r4. - 1 u:11
<br />LANDFILL FUND
<br />PROJECTED REVENUES AND EXPENDITURES
<br />1991 -92 - 1996 -97
<br />1991.92 1992 -93 1993 -94 1994 -95 1995 -96 1996 -97
<br />Recommended Estimated Estimated Estimated Estimated Estimated
<br />Personnel Services (a)
<br />317,100
<br />322,950
<br />349,600
<br />367,100
<br />385,400
<br />404,700
<br />Operations (b)
<br />543,400
<br />550,000
<br />605,000
<br />665,500
<br />652,300
<br />717,500
<br />Capital Outlay
<br />Equipment Purchases
<br />15,500
<br />20,000
<br />380,000
<br />390,500
<br />1,129,500
<br />0
<br />Equipment Reserve (c)
<br />350,400
<br />350,400
<br />350,400
<br />350,400
<br />350,400
<br />350,400
<br />Land Reserve
<br />160,000
<br />110,000
<br />110,000
<br />110,000
<br />110,000
<br />110,000
<br />Liner Reserve
<br />550,000
<br />500,000
<br />500,000
<br />500,000
<br />500,000
<br />500,000
<br />Cap /Liner InstalLation(d)
<br />0
<br />0
<br />1,700,000
<br />0
<br />1,500,000
<br />subtotal
<br />1,075,900
<br />980,400
<br />3,040,400
<br />1,350,900
<br />3,589,900
<br />960,400
<br />RECYCLING(e)
<br />646,000
<br />680,000
<br />748,000
<br />822,800
<br />905,100
<br />995,600
<br />TOTAL EXPENDITURES
<br />2,582,400
<br />2,533,350
<br />4,743,000
<br />3,206,300
<br />5,532,700
<br />3,078,200
<br />REVENUES
<br />Fees
<br />Ash(f)
<br />308,000
<br />400,000
<br />460,000
<br />500,000
<br />520,000
<br />540,000
<br />Other
<br />1,818,600
<br />1,955,000
<br />2,076,000
<br />2,112,000
<br />2,148,000
<br />2,300,000
<br />Recycling
<br />26,900
<br />35,000
<br />35,000
<br />35,000
<br />35,000
<br />35,000
<br />Interest i Other
<br />145,000
<br />165,000
<br />165,000
<br />165,000
<br />165,000
<br />165,000
<br />Fund Balance(g)
<br />300,000
<br />0
<br />2,000,000
<br />390,500
<br />2,629,500
<br />0
<br />TOTAL REVENUES
<br />2,598,500
<br />2,555,000
<br />4,736,000
<br />3,202,500
<br />5,497,500
<br />3,040,000
<br />SURPLUS/(DEFICIT)
<br />16,100
<br />- 21,650
<br />7,000
<br />3,800
<br />35,200
<br />38,200
<br />Projected Tonnage
<br />100,000
<br />105,000
<br />109,500
<br />113,000
<br />115,000
<br />119,000
<br />Tipping Fee
<br />21.00
<br />23.00
<br />24.00
<br />24.00
<br />24.00
<br />25.00
<br />z5
<br />118
<br />
|