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63
<br />Orange County, NC
<br />Financial Plan and Rate Study for Solid Waste Enterprise Fund
<br />Table 1. Estimated Department Revenue Projections
<br />Budget Accounts
<br />Description
<br />FY'2016 -17 BUDGET
<br />FY2017 -18 PROJECTED
<br />FY2018-19 PROJECTED
<br />Budget Accounts
<br />Description
<br />Environment
<br />al Support
<br />(3500)
<br />Landfill
<br />Services
<br />(3510)
<br />Recycling
<br />Services
<br />(3520)
<br />Sanitation
<br />services
<br />(3530)
<br />Total
<br />Revenues
<br />Environment
<br />al Support
<br />(3590)
<br />Landfill
<br />Services
<br />(3510)
<br />Recycling
<br />Services
<br />(3520)
<br />Sanitation
<br />Services
<br />(3530)
<br />Total
<br />Revenues
<br />Environment
<br />al SLipPtlrt
<br />iM000
<br />Landfill
<br />Services
<br />(3510)
<br />Recycling
<br />Services
<br />(3520)
<br />Sanitation
<br />Services
<br />13530}
<br />Total
<br />Revenues
<br />422050
<br />C&DLeema?ermit
<br />124,000
<br />130,445
<br />4390M
<br />Sanity on MIA2 Co-llect om
<br />120,000
<br />122.530
<br />104,562
<br />74.522
<br />1'4..54
<br />1'1.2,530
<br />{?5.113
<br />107.073
<br />'6.49:
<br />183,166
<br />12511.3
<br />439,000
<br />5anitattion' la�teColleatms
<br />98,509
<br />74,0404
<br />168,509
<br />1005 -7
<br />71.4'76
<br />172,953
<br />142,697
<br />?_'.983
<br />17500
<br />464009
<br />11teres -t on In'MrUna3t,
<br />15,000
<br />15,040
<br />15 316
<br />50,044
<br />15,316
<br />15,639
<br />50,044
<br />15,639
<br />470D01
<br />Sale OfFinad
<br />7,944
<br />49,044
<br />34,404
<br />86,940
<br />7,040
<br />49,004)
<br />3014D4
<br />967940
<br />7,949
<br />479053
<br />49,4044
<br />34,0474
<br />86,044
<br />479051
<br />Clean Metal And Wkte Goac1
<br />i -1. X i
<br />507000
<br />12,000
<br />50.000
<br />12,040
<br />479058
<br />50,009
<br />50,000
<br />210,000
<br />50,040
<br />50,040
<br />479052
<br />Clexa ood Chat
<br />210,009
<br />479961
<br />97000
<br />9.11U,
<br />150,4411
<br />9,009
<br />97940
<br />150,4001)
<br />97000
<br />479662
<br />9,000
<br />4'79053
<br />occ ci Collect=
<br />55,009
<br />12,000
<br />12 5r 0
<br />55,ODDI
<br />12.000
<br />479063
<br />12.040
<br />12,000
<br />12.000
<br />479058
<br />F- 1-11n9 Tip Few
<br />20,000
<br />210,000
<br />479065
<br />210.,11,
<br />210,000
<br />210,000
<br />210,440
<br />210,400
<br />479061
<br />Tim Tax RMMn r reMEat
<br />150,0M
<br />150.00 0
<br />150,040
<br />150,0MI
<br />479068
<br />SLes 0fRecychngMatmal
<br />1 50,000
<br />159 000
<br />479062
<br />A` me Cxwd_. Remtsursemlent
<br />55,040
<br />55,949
<br />4794073
<br />Solid Waste Eh:poml Fee (NQ
<br />55,040
<br />--n-2011
<br />55,040
<br />1
<br />55,040
<br />13,474'
<br />557040
<br />479063
<br />Mattress Fee
<br />479,074
<br />Lardfill Gas' -ery
<br />20,000
<br />?1,497
<br />20,000
<br />PI
<br />31,487
<br />20,000
<br />30,543
<br />20,040
<br />30,543
<br />20,040
<br />State EectromcsMemtFunds
<br />20,000
<br />479065
<br />Salts hfulch
<br />8,000
<br />47,500
<br />47,500
<br />8,040
<br />47,549
<br />bk� Grant F,mds
<br />47,540
<br />35,000
<br />47,540
<br />35.11r(1
<br />47,500
<br />479+0M
<br />Sates Co®p
<br />35,000
<br />21,450
<br />County Svc Programs Fee
<br />21,4547
<br />21,450
<br />6,653,333
<br />21,450
<br />21,4540
<br />61727,073
<br />21,450
<br />479068
<br />Sat- .CtfRec5rli Matenal
<br />125,840
<br />1 1_5,849
<br />125,800
<br />125,800
<br />County Gm Fund Co=nbut m
<br />125,840
<br />125,800
<br />479073
<br />Solid Waste Drposal Fee (NQ
<br />12,400
<br />2.004,714
<br />2,044,719
<br />12,404
<br />error an From Eqmp
<br />12 -661
<br />P
<br />1 =-66.1
<br />12.928
<br />. ,
<br />12"
<br />479074
<br />Landfill Gas Reem -my
<br />lai
<br />Apprnated Fund Balance
<br />34,500
<br />NA
<br />NA
<br />34.500
<br />4r,4.' .
<br />33.465
<br />NA
<br />NA
<br />33.465
<br />0
<br />32.461
<br />MLnellamemtsRmvnue
<br />32,461
<br />479479
<br />State Elecctr=5 ME= fuac s
<br />:.Ss=
<br />87000
<br />5:979
<br />3.00 0
<br />5.979
<br />44999{1
<br />5.000
<br />87000
<br />87040
<br />8,000
<br />479080
<br />Ncdeao Caand Fu a -.
<br />235,640
<br />682001
<br />357000
<br />3 5.00 0
<br />3 SA0 0
<br />35 940
<br />35 904
<br />REVEN E SI-Ml
<br />35 440
<br />479085
<br />County SwPmgrams Fee
<br />6,439,046
<br />1'_,2 +1,065
<br />6,880.8'_3
<br />310,222
<br />6.439,046
<br />6,549)876
<br />11,537,036
<br />6,549,876
<br />6.581.434
<br />6,581,484
<br />479814
<br />Disposal Tax Fombmemait
<br />34,000
<br />3,.:1.0091
<br />30,43E
<br />30,000
<br />34.4D4
<br />30,000
<br />489996
<br />County Gen Fund C onrnbut cn
<br />2,OD4,719
<br />47---,,
<br />2.01)4.714
<br />2,004;719
<br />2.444.719
<br />2,004319
<br />489999
<br />Crmtnbutim From EgiupResn -s
<br />26,117
<br />187,190
<br />100.993
<br />47 Ci
<br />176,501
<br />29,366
<br />282?11
<br />486;775
<br />63415
<br />367,329
<br />749,110
<br />280.764
<br />1.460,618
<br />4999M
<br />Apprnpaiated Fund Bilance
<br />NA
<br />NA
<br />'TA
<br />NA
<br />1.750.04
<br />'_ETA
<br />NA
<br />NA
<br />NA
<br />844;784
<br />1;A
<br />NA
<br />ETA
<br />NA
<br />0
<br />499999
<br />h4iscellanemz RL-enue
<br />5,504
<br />5,540
<br />5,616
<br />5,616
<br />5734
<br />5,734
<br />499999
<br />LanditllFees
<br />235,600
<br />235604
<br />235,600
<br />235,600
<br />235.600
<br />235640
<br />682001
<br />LmdfillFines(Penallt3 Surdxarp)
<br />600
<br />45H
<br />600
<br />600
<br />�92
<br />600
<br />600
<br />EL ENE SUM
<br />6 G7 163
<br />++74'_90
<br />997,743
<br />2,104,719 '
<br />11 89,9)5
<br />6 31'23
<br />341,892
<br />11811 +4
<br />'_ 11) 19+
<br />11,21 '_48
<br />678,918
<br />IA--4':9: ?9_'
<br />'_.,388.466
<br />11,410,X27
<br />Budget Accounts
<br />Description
<br />FY2010 -20 PROJECTED
<br />FY2020 -21 PROJECTED
<br />Environment
<br />al support
<br />(3500)
<br />Landfill
<br />services
<br />(3510)
<br />Recycling
<br />Services
<br />(3520(
<br />Sanitation
<br />services
<br />(3530)
<br />Total
<br />Revenues
<br />Environment
<br />al support
<br />(3540)
<br />Landfill
<br />Services
<br />(3510)
<br />Recycling
<br />Services
<br />(3520)
<br />Sanitation
<br />Services
<br />(3530)
<br />Total
<br />Revenues
<br />422950
<br />C&D heensaPermrt
<br />127,751
<br />1_'7.751
<br />130,445
<br />130,445
<br />4390M
<br />Sanity on MIA2 Co-llect om
<br />104,562
<br />74.522
<br />1'4..54
<br />107.073
<br />'6.49:
<br />183,166
<br />460000
<br />BAEML -t On ln.E,-tnaenta
<br />15,969
<br />lv. 6 '
<br />16,346
<br />16,346
<br />479051
<br />Clean Mer:.And iy. kte Gaxla
<br />50,044
<br />50.:IC0
<br />50,044
<br />50,900
<br />479052
<br />Clean W' 43ut
<br />9,000
<br />9..n,!1
<br />9,000
<br />9,000
<br />479053
<br />Occ (bl micipal} collecaom
<br />12,000
<br />i -1. X i
<br />12,000
<br />12,040
<br />479058
<br />Rec�rling Tip Fees
<br />210,000
<br />'105',0
<br />i_
<br />210,040
<br />210,009
<br />479961
<br />Tire Tax Reimbui:eenent
<br />150,4411
<br />:).7C:
<br />150,4001)
<br />150,949
<br />479662
<br />Mute Goods Fambumemmt
<br />55,009
<br />55,ODDI
<br />55.040
<br />479063
<br />MattrefsFee
<br />20,000
<br />'O..iC:
<br />20,000
<br />20,000
<br />479065
<br />Saes Mu b-h
<br />47,504
<br />-- .=1;1'
<br />47,509
<br />47,509
<br />e.e aanpo
<br />21,450
<br />21,450
<br />479068
<br />SLes 0fRecychngMatmal
<br />125,800
<br />1_'9.500
<br />125,800
<br />125,800
<br />4794073
<br />Solid Waste Eh:poml Fee (NQ
<br />--n-2011
<br />B201
<br />13,474'
<br />13,479
<br />479,074
<br />Lardfill Gas' -ery
<br />?1,497
<br />31,487
<br />30,543
<br />30,543
<br />479,079
<br />State EectromcsMemtFunds
<br />8,004
<br />8,000
<br />8,000
<br />8,040
<br />479080
<br />bk� Grant F,mds
<br />35,000
<br />35.11r(1
<br />35,000
<br />35,000
<br />479085
<br />County Svc Programs Fee
<br />6,653,880
<br />6,653,333
<br />6,727,073
<br />61727,073
<br />lksperal lax Keambursexne=
<br />489996
<br />County Gm Fund Co=nbut m
<br />2,404,719
<br />2,004 ? 719
<br />2.004,714
<br />2,044,719
<br />error an From Eqmp
<br />P
<br />. ,
<br />499900
<br />lai
<br />Apprnated Fund Balance
<br />INA
<br />NA
<br />NA
<br />NA
<br />4r,4.' .
<br />'4A
<br />NA
<br />NA
<br />NA
<br />0
<br />499999
<br />MLnellamemtsRmvnue
<br />5,855
<br />:.Ss=
<br />5:979
<br />5.979
<br />44999{1
<br />Tmdfill Fees
<br />235,600
<br />235.600
<br />235,600
<br />235,640
<br />682001
<br />Landfill Fines (FeuxltySurdmxge)
<br />600
<br />6C0
<br />600
<br />600
<br />REVEN E SI-Ml
<br />6,84#401
<br />310,888
<br />1,762,249
<br />2,4469,473
<br />1'_,2 +1,065
<br />6,880.8'_3
<br />310,222
<br />1,713,_276
<br />2,632,716
<br />11,537,036
<br />row
<br />
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