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<br /> Comprehensive Review of
<br /> S olid W aste Collection and Disposal Options
<br />
<br />v2.1 A -17 10/22/12
<br />Exhibit A -12. Pro Forma Analysis, Summary of Commercial
<br />Collection Service Scenarios
<br />Status Quo
<br />Eliminate
<br />All
<br />Commercial
<br />Eliminate
<br />Commercial-
<br />Business Only
<br />Annual Budget
<br />Total
<br />($)
<br />Total
<br />($)
<br />Total
<br />($)
<br />2013 2013 Change
<br />($)2013 Change
<br />($)
<br />Item 6/30/2013 6/30/2013 6/30/2013
<br />TOWN SOLID WASTE BUDGET
<br />Collection Personnel Services
<br />Salaries - Full-Time (Including Benefits)1,632,400 1,440,200 192,200 1,587,800 44,600
<br />Other Pay 1,900 1,900 - 1,900 -
<br />Salaries - Overtime - - - - -
<br />Salaries - Temporary - - - - -
<br />FICA - - - - -
<br />Retirement - - - - -
<br />Group Insurance - - - - -
<br />Retiree Medical - - - - -
<br />Workers Comp Insurance 51,800 51,800 - 51,800 -
<br />Additional Labor From Direct Haul - - - - -
<br />Subtotal, Collection Personnel Services 1,686,100 1,493,900 192,200 1,641,500 44,600
<br />- -
<br />Collection Operating Expenses - -
<br />Professional Services 500 400 100 500 -
<br />Personnel Agency Payments 9,000 7,300 1,700 8,400 600
<br />Business Meetings & Training 4,600 3,700 900 4,300 300
<br />Career Development Training 1,100 800 300 900 200
<br />Dues & Subscriptions - - - - -
<br />Pagers - - - - -
<br />Cellular Phones - - - - -
<br />Advertising 2,500 2,000 500 2,300 200
<br />Personnel Advertising - - - - -
<br />Equipment Rentals - - - - -
<br />Uniform Rentals 12,500 10,100 2,400 11,600 900
<br />Landfill Fines 2,500 2,500 - 2,500 -
<br />Charges by Landfill 939,300 449,700 489,600 710,100 229,200
<br />MSW 885,800 396,200 489,600 656,600 229,200
<br />Yard Waste 53,500 53,500 - 53,500 -
<br />Fleet Use Charges 200,400 166,400 34,000 200,400 -
<br />Fleet Use Charges 200,400 166,400 34,000 200,400 -
<br />Additional Fleet Use Charges for Direct Haul - - - - -
<br />Vehicle Replacement Charges 310,600 242,400 68,200 310,600 -
<br />County Budgeted Vehicle Replacement Charge 310,600 242,400 68,200 310,600 -
<br />New Vehicle for new route - - - - -
<br />Automatic carts, 95 gallon - - - - -
<br />Misc. Contracted Services 22,000 - 22,000 4,700 17,300
<br />Supplies 49,000 39,600 9,400 39,600 9,400
<br />Fuel 121,200 93,600 27,600 93,600 27,600
<br />Vehicle Fuel 121,200 93,600 27,600 93,600 27,600
<br />Additional Fuel Charge for Direct Haul - - - - -
<br />Subtotal, Operation Expenses 1,675,200 1,018,500 656,700 1,389,500 285,700
<br />TOTAL BUDGET, COLLECTION AND DISPOSAL 3,361,300 2,512,400 848,900 3,031,000 330,300
<br />REVENUE - -
<br />Garbage Collection Revenue (Commercial front load service)312,000 - 312,000 47,000 265,000
<br />Special Trash Collection (bulky, white goods, yard waste, etc.)8,000 8,000 - 8,000 -
<br />Compactor Fees (2 downtown compactors)40,000 - 40,000 - 40,000
<br />Garbage Citations (Commercial and residential)3,000 - 3,000 - 3,000
<br />Sales: Yard Waste Carts 3,000 3,000 - 3,000 -
<br />Solid Waste Disposal Tax 21,000 - 21,000 21,000 -
<br />Total, Revenue, $387,000 11,000 376,000 79,000 308,000
<br />- -
<br />Net Costs (not including Capital Outlay) - Revenue 2,974,300 2,501,400 472,900 2,952,000 22,300
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