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65
<br />Orange County, NC
<br />Financial Plan and Rate Study for Solid Waste Enterprise Fund
<br />Table 1. Estimated Department Expense Projections
<br />ACCOUNT
<br />NUMBER
<br />DESCRIPTION
<br />PROJECTED
<br />PROJECTED
<br />FY 2019-201$)
<br />FY 2020 -21 ($)
<br />Environment
<br />al Support
<br />(35001
<br />Landfill
<br />Services
<br />(3510)
<br />Recycling
<br />Services
<br />(3520)
<br />Sanitation
<br />Services
<br />(3530)
<br />Total
<br />Expense
<br />Environment
<br />sl Support
<br />{3500)
<br />Landfill
<br />Services
<br />(35101
<br />Recycling
<br />Services
<br />(35201
<br />Sanitation
<br />Services
<br />(35301
<br />Total
<br />Expmse
<br />510DOD
<br />Permanent Salaries
<br />825.304
<br />247,186
<br />91
<br />709,828
<br />2,771.111
<br />842,705
<br />252,397
<br />1,009,640
<br />724,793
<br />2,829,535
<br />510100
<br />Overtime
<br />4,629
<br />1,876
<br />18,164
<br />20,339
<br />45,038
<br />4,726
<br />1,915
<br />18,547
<br />20,768
<br />45,957
<br />510402
<br />Holiday Pay
<br />2,036.
<br />2,627
<br />19,929
<br />14.994
<br />39,396
<br />2,078
<br />2;683
<br />20.349
<br />15,116
<br />40,227
<br />510200
<br />Longevity
<br />17,601
<br />1,417
<br />8,955
<br />3.981
<br />31,954
<br />17,972
<br />1447
<br />9,144
<br />4,064
<br />32,627
<br />5110n0
<br />Temporary Personnel
<br />9,563
<br />2 862
<br />48138
<br />77 509
<br />136,071
<br />9,765
<br />2,922
<br />49,153
<br />79,143
<br />140,982
<br />511003
<br />Student lntems
<br />11,711
<br />0
<br />0
<br />D
<br />11711
<br />11,957
<br />0
<br />❑
<br />1 D
<br />11,957
<br />5200OD
<br />Social Security
<br />53,266
<br />15,870
<br />67,207
<br />51,241
<br />187,583
<br />54,389
<br />16,264
<br />68,624
<br />1 52,321
<br />191,538
<br />520001
<br />Medicare
<br />12,458
<br />3,711
<br />15,718
<br />11,984
<br />43,871
<br />12,721
<br />3,789
<br />16,049
<br />1 12,237
<br />44,796
<br />520100
<br />Medical lraur-
<br />127,58❑
<br />51,688
<br />228,776
<br />199,944
<br />607,988
<br />13D,270
<br />52,778
<br />233,599
<br />204,161)
<br />620,806
<br />520101
<br />Meal Ins Pmt In Lieu
<br />1,278
<br />0
<br />1,278
<br />1,278
<br />3,833
<br />1,304
<br />D
<br />1,304
<br />1,304
<br />3,913
<br />52011❑
<br />Hsa Contribution
<br />4,522
<br />2,261
<br />6,291
<br />3,015
<br />18,090
<br />4,618
<br />2.,309
<br />8,466
<br />3,078
<br />18,471
<br />52015D
<br />Dental Insurance
<br />4,663
<br />1,614
<br />8,648
<br />7,713
<br />22,599
<br />4,761
<br />1,646
<br />8,791
<br />7,876
<br />23,076
<br />520160
<br />Life Insurance
<br />1,789
<br />598
<br />2,763
<br />1,906
<br />1 6,995
<br />1,626
<br />611
<br />21760
<br />1,946
<br />7,143
<br />520280
<br />Retirement
<br />61,594
<br />18,350
<br />75,699
<br />54,30D
<br />209,343
<br />62,893
<br />18,737
<br />76,682
<br />55,444
<br />213,756
<br />520305
<br />NonSwom 401(x)
<br />9,895
<br />3,426
<br />10,268
<br />16.366
<br />47,956
<br />10.104
<br />3,4913
<br />18 654
<br />16,711
<br />4B.967
<br />530100
<br />Tramingl[] + elopment
<br />22 368.
<br />6,643
<br />6'769
<br />4,948
<br />40,728
<br />22,W
<br />6,783
<br />6,911
<br />5,053
<br />41,587
<br />53050D
<br />Personal Mleage
<br />0
<br />0
<br />0
<br />211
<br />211
<br />0
<br />D
<br />D
<br />215
<br />2.15
<br />540000
<br />Telephone
<br />18,982
<br />0
<br />7,367
<br />16,342
<br />42,690
<br />19,362
<br />0
<br />7,522
<br />16,686
<br />43,590
<br />550DOD
<br />Postage
<br />41,743
<br />0
<br />0
<br />0
<br />41,743
<br />42,623
<br />0
<br />0
<br />0
<br />42,623
<br />560000
<br />Vehicle Maintenance
<br />9,581
<br />7,346
<br />251,350
<br />136,949
<br />405,227
<br />9,783
<br />7,501
<br />256,650
<br />139,837
<br />413,771)
<br />570000
<br />Building Repairs
<br />19,498
<br />1 2,560
<br />13,840
<br />37,701
<br />73,600
<br />19,909
<br />2,614
<br />14,131
<br />38,496
<br />75,151
<br />571000
<br />Equipment Repairs
<br />7,346
<br />62,811
<br />122,215
<br />50,967
<br />1 243,339
<br />7,501
<br />64,135
<br />124,792
<br />52,042
<br />1 248,470
<br />581000
<br />Equipment Rent
<br />3,098
<br />363
<br />2,555
<br />3,603
<br />9,639
<br />3,163
<br />391
<br />2,699
<br />3,679
<br />9,842
<br />59000D
<br />Duplicating
<br />1,065
<br />0
<br />0
<br />D
<br />1,065
<br />1,087
<br />0
<br />0
<br />D
<br />1,087
<br />591000
<br />Printing
<br />15 916
<br />0
<br />0
<br />8,517
<br />24 432
<br />16 251
<br />0
<br />0
<br />8,696
<br />24,948
<br />60000D
<br />Advertieing
<br />64195
<br />0
<br />0
<br />D
<br />64195
<br />65.548
<br />0
<br />D
<br />0
<br />65548
<br />610DOO
<br />Dues
<br />4,929
<br />9,094
<br />719
<br />919
<br />15,660
<br />5,633
<br />9,285
<br />734
<br />938
<br />15,990
<br />611000
<br />Subscriptions
<br />176
<br />0
<br />0
<br />D
<br />176
<br />179
<br />D
<br />0
<br />D
<br />179
<br />62OOOD
<br />Departmental Supplies
<br />42,88❑
<br />27,602
<br />135,544
<br />58,376
<br />264,401
<br />1 43,784
<br />28,184
<br />138,402
<br />59,687
<br />269,976
<br />621000
<br />Office Supplies
<br />2,661
<br />0
<br />0
<br />❑
<br />2,661
<br />2,718
<br />0
<br />0
<br />0
<br />2,718
<br />621050
<br />Vehicle Supplies
<br />11,657
<br />1 48,637
<br />269,534
<br />134,718
<br />464,546
<br />11,903
<br />49,662
<br />275,216
<br />137,558
<br />474,34D
<br />630QOD
<br />Prof. Contract Services
<br />5,509
<br />471,161
<br />63,876
<br />❑
<br />540,546
<br />5,625
<br />481,095
<br />65,222
<br />0
<br />551,942
<br />690003
<br />Misc Contract Services
<br />29,496
<br />27,999
<br />1,673,1D6
<br />11,8BT
<br />1,742.483
<br />30,120
<br />28,589
<br />1,708,380
<br />12,131
<br />1;779,220
<br />641000
<br />Bonds 8 Insurance
<br />34,477
<br />0
<br />0
<br />D
<br />34,477
<br />35,204
<br />D
<br />0
<br />0
<br />35,204
<br />641005
<br />Workers Compersatiun
<br />50,326
<br />0
<br />0
<br />D
<br />51)326
<br />51,3813
<br />D
<br />0
<br />❑
<br />51,388
<br />650000
<br />Elechicity
<br />39,922
<br />0
<br />0
<br />30,142
<br />71)064
<br />40.764
<br />D
<br />0
<br />30 777
<br />71,541
<br />651000
<br />Water and Sewer
<br />Q
<br />0
<br />0
<br />6,388
<br />6,388
<br />0
<br />D
<br />0
<br />6,522
<br />6,522
<br />652002
<br />Propane Gas
<br />6,D68
<br />0
<br />3,194
<br />Q
<br />1 9,262
<br />6,196
<br />0
<br />3,261
<br />a
<br />9,457
<br />67000D
<br />Jn1otms
<br />3,168
<br />1,833
<br />9,049
<br />8,358
<br />22,406
<br />3,233
<br />1,872
<br />9,240
<br />6,534
<br />22,879
<br />682000
<br />Landfill Fees
<br />0
<br />0
<br />0
<br />645,124
<br />645,124
<br />0
<br />0
<br />0
<br />658,726
<br />658,726
<br />682004
<br />NC Solid Waste Disposal Tax
<br />0
<br />13,201
<br />0
<br />0
<br />13,201
<br />0
<br />13,479
<br />0
<br />0
<br />13,479
<br />682005
<br />Processing Fee
<br />0
<br />0
<br />149,043
<br />0
<br />0
<br />0
<br />152,185
<br />4
<br />69000D
<br />Ctwges By General Fund
<br />551,818
<br />0
<br />Q
<br />0
<br />551,81 D
<br />563,444
<br />D
<br />0
<br />D
<br />563,444
<br />700100
<br />Debt Service Principal
<br />106.461
<br />0
<br />250,253
<br />316,605
<br />673,318
<br />106,461
<br />D
<br />250,253
<br />364,161
<br />720,874
<br />700401
<br />Debt Service Interest
<br />0
<br />146,974
<br />185,942
<br />395,441
<br />62,524
<br />0
<br />146,974
<br />213,872
<br />423.371
<br />720015
<br />Retiree NeaHh
<br />62172
<br />3,249
<br />ST, 129
<br />141,704
<br />19,557
<br />63,463
<br />3,318
<br />58,334
<br />144,691
<br />910051)
<br />Contribution To Equip Reserves
<br />M2,375,156
<br />458,150
<br />1,019,502
<br />311,906
<br />1,541,817
<br />52,259
<br />158,150
<br />4,442,330
<br />332,832
<br />1,585,574
<br />Operating Expenses Subtotal
<br />1,253 078
<br />5, 064
<br />1 3,200,932
<br />12,318,18a
<br />2,420 568
<br />1. 76 163
<br />S,749,892
<br />3 347,669
<br />12,642,097
<br />80DOOD
<br />Equipment'
<br />0
<br />1 0
<br />1 0
<br />1 0
<br />D
<br />0
<br />0
<br />0
<br />6
<br />0
<br />800100
<br />It Equipment`
<br />5,213
<br />1 0
<br />1 0
<br />1 D
<br />5,213
<br />5,323
<br />D
<br />0
<br />C
<br />5,323
<br />80100❑
<br />Fumishings'
<br />t,D43
<br />0
<br />Q
<br />D
<br />1,043
<br />1,065
<br />D
<br />0
<br />0
<br />1,065
<br />802000
<br />Vehicles'
<br />Q
<br />0
<br />858,781
<br />359,832
<br />1,218.613
<br />0
<br />D
<br />867,473
<br />521,904
<br />1,329,377
<br />88000D
<br />Construction"
<br />Q
<br />1 0
<br />1 0
<br />1 904,255
<br />964,255
<br />0
<br />D
<br />D
<br />0
<br />0
<br />Capital Expenses Sulatotall
<br />6,256
<br />1
<br />1 858,784
<br />1 1,264,087
<br />2,129,124
<br />6,388
<br />0
<br />807,473
<br />521.904
<br />1.335,755
<br />SOLD WASTE Total Expenses 1 $2,3131,412 1 $1,253,078 1 $6496,845 1 $4,465.019 1 $14,596,354 $2,426,955 $1,276,163 S6,557,365 $3,869,563 $14,130,047
<br />�e rer�rrg row iu.o 5.o y�.o .ri o it a n.a �v.o cr .r.
<br />Varies widely from year l6 Year
<br />E -1
<br />
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