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Table 1. Scenarios 1, 2, and 3
<br />R7
<br />SCENARIO 1- Status Quo:
<br />$107 Fee (Includes General
<br />Fund Contribution' $2
<br />r
<br />Million)
<br />PROJECTED BUDGET
<br />PROJECTED
<br />PROJECTED
<br />Status Quo: $107 Fee
<br />(Includes General Fund
<br />Contribution'" $2 Million)'
<br />PROJECTED
<br />PROJECTED
<br />FY 2016 -17
<br />FY 2017 -18
<br />FY 2018 -19
<br />FY 2019 -20
<br />FY 2020 -21
<br />Environmental
<br />Support (3500)
<br />Landfill
<br />Services (3510)
<br />Recycling
<br />Services (3520)
<br />Sanitation
<br />Services (3530)
<br />Total
<br />Environmental
<br />Support (3500)
<br />Landfill
<br />Services (3510)
<br />Recycling
<br />Services (3520)
<br />Sanitation
<br />Services (3530)
<br />Total
<br />Environmental
<br />Support (3500)
<br />Landfill
<br />Services (3510)
<br />Recycling
<br />Services (3520)
<br />Sanitation
<br />Services (3530)
<br />Total
<br />Environmental
<br />Support (3500)
<br />Landfill
<br />Be rvices (3510)
<br />Recycling
<br />Services (3520)
<br />Sanitation
<br />Services (3530)
<br />Totals
<br />Environmental
<br />Support (3500)
<br />Landfill
<br />Services (3510)
<br />Recycling
<br />Services (3520)
<br />Sanitation
<br />Services (3530)
<br />Total
<br />Scenario 1A - Status Quo: $107
<br />Fee (No General Fund Contribution)
<br />I
<br />Scenario 1A- Status Quo: $107
<br />Fee (No General Fund Contribution)
<br />Program Fee Revenue
<br />Program Fee Revenue
<br />1,201,600
<br />600,092
<br />2,927,330
<br />1,710,024
<br />6,439,046
<br />1,195,659
<br />573,324
<br />2,779,878
<br />1,961,015
<br />6,509,876
<br />1,160,497
<br />742,053
<br />3,022,360
<br />1,656,574
<br />6,581,484
<br />Program Fee Revenue
<br />1,085,588
<br />571,227
<br />2,961,646
<br />2,035,419
<br />6,653,880
<br />1,155,432
<br />607,559
<br />3,121,849
<br />1,842,233
<br />6,727,073
<br />Other Revenues
<br />168,117
<br />500,290
<br />997,743
<br />100,000
<br />1,766,150
<br />321,347
<br />341,892
<br />1,181,154
<br />101,476
<br />2,750,653
<br />211,168
<br />678,918
<br />1,650,292
<br />383,747
<br />2,924,124
<br />Other Revenues
<br />150,720
<br />310,888
<br />1,762,249
<br />464,354
<br />3,592,465
<br />153,750
<br />310,222
<br />1,713,275
<br />627,997
<br />2,805,244
<br />Total Revenues
<br />1,369,717
<br />1,100,382
<br />3,925,073
<br />1,810,024
<br />8,205,196
<br />1,517,006
<br />915,217
<br />3,961,031
<br />2,062,491
<br />9,260,529
<br />1,371,665
<br />1,420,972
<br />4,672,651
<br />2,040,321
<br />9,505,608
<br />Total Revenues
<br />1,236,308
<br />882,115
<br />4,723,895
<br />2,499,773
<br />10,246,346
<br />1,309,182
<br />917,781
<br />4,835,124
<br />2,470,229
<br />9,532,317
<br />Total Expenses
<br />2,237,464
<br />1,117,414
<br />5,450,893
<br />3,184,184
<br />11,989,955
<br />2,439,253
<br />1,169,634
<br />5,671,206
<br />4,000,651
<br />13,280,744
<br />2,393,635
<br />1,530,554
<br />6,233,901
<br />3,416,840
<br />13,574,930
<br />Total Expenses
<br />2,381,412
<br />1,253,078
<br />6,496,845
<br />4,465,019
<br />14,596,354
<br />2,426,955
<br />1,276,163
<br />6,557,365
<br />3,869,563
<br />14,130,047
<br />Net Revenues (Deficits)
<br />($867,747)
<br />($17,032)
<br />($1,525,820)
<br />($1,374,160)
<br />($3,784,759)
<br />($922,248)
<br />($254,417)
<br />($1,710,175)
<br />($1,938,160)
<br />($4,020,216)
<br />($1,021,970)
<br />($109,583)
<br />($1,561,250)
<br />($1,376,519)
<br />($4,069,322)
<br />Net Revenues (Deficits)
<br />($1,145,104)
<br />($370,963)
<br />($1,772,951)
<br />($1,965,246)
<br />($4,350,009)
<br />($1,117,773)
<br />($358,382)
<br />($1,722,241)
<br />($1,399,334)
<br />($4,597,730)
<br />Scenario 2B - $130 Fee (General Fund Contribution ^' $2 Million)
<br />Scenario 1B - Status Quo: $107 Fee (General Fund Contribution ^ $2 Million)
<br />Scenario 2B - $130 Fee (General Fund Contribution - $2 Million)
<br />Program Fee Revenue
<br />1,459,888
<br />729,084
<br />3,556,569
<br />2,077,599
<br />7,823,140
<br />1,452,669
<br />Scenario 1B - Status Quo: $107 Fee (General Fund Contribution ^' $2 Million)
<br />3,377,421
<br />2,382,542
<br />7,909,195
<br />1,409,950
<br />901,560
<br />Program Fee Revenue
<br />1,201,600
<br />600,092
<br />2,927,330
<br />1,710,024
<br />6,439,046
<br />1,195,659
<br />573,324
<br />2,779,878
<br />1,961,015
<br />6,509,876
<br />1,160,497
<br />742,053
<br />3,022,360
<br />1,656,574
<br />6,581,484
<br />Program Fee Revenue
<br />1,085,588
<br />571,227
<br />2,961,646
<br />2,035,419
<br />6,653,880
<br />1,155,432
<br />607,559
<br />3,121,849
<br />1,842,233
<br />6,727,073
<br />Other Revenues
<br />168,117
<br />500,290
<br />997,743
<br />2,104,719
<br />3,770,869
<br />321,347
<br />341,892
<br />1,181,154
<br />2,106,195
<br />4,755,372
<br />211,168
<br />678,918
<br />1,650,292
<br />2,388,466
<br />4,928,843
<br />Other Revenues
<br />150,720
<br />310,888
<br />1,762,249
<br />2,469,073
<br />5,597,184
<br />153,750
<br />310,222
<br />1,713,275
<br />2,632,716
<br />4,809,963
<br />Total Revenues
<br />1,369,717
<br />1,100,382
<br />3,925,073
<br />3,814,743
<br />10,209,915
<br />1,517,006
<br />915,217
<br />3,961,031
<br />4,067,210
<br />11,265,248
<br />1,371,665
<br />1,420,972
<br />4,672,651
<br />4,045,040
<br />11,510,327
<br />Total Revenues
<br />1,236,308
<br />882,115
<br />4,723,895
<br />4,504,492
<br />12,251,065
<br />1,309,182
<br />917,781
<br />4,835,124
<br />4,474,948
<br />11,537,036
<br />Total Expenses
<br />2,237,464
<br />1,117,414
<br />5,450,893
<br />3,184,184
<br />11,989,955
<br />2,439,253
<br />1,169,634
<br />5,671,206
<br />4,000,651
<br />13,280,744
<br />2,393,635
<br />1,530,554
<br />6,233,901
<br />3,416,840
<br />13,574,930
<br />Total Expenses
<br />2,381,412
<br />1,253,078
<br />6,496,845
<br />4,465,019
<br />14,596,354
<br />2,426,955
<br />1,276,163
<br />6,557,365
<br />3,869,563
<br />14,130,047
<br />Net Revenues (Deficits)
<br />($867,747)
<br />($17,032)
<br />($1,525,820)
<br />$630,559
<br />($1,780,040)
<br />($922,248)
<br />($254,417)
<br />($1,710,175)
<br />$66,559
<br />($2,015,497)
<br />($1,021,970)
<br />($109,583)
<br />($1,561,250)
<br />$628,200
<br />($2,064,603)
<br />Net Revenues (Deficits)
<br />($1,145,104)
<br />($370,963)
<br />($1,772,951)
<br />$39,473
<br />($2,345,290)
<br />($1,117,773)
<br />($358,382)
<br />($1,722,241)
<br />$605,385
<br />($2,593,011)
<br />scenario 1A: Budget Gap w/o general Fund (pi, /84, /s9) (�4,ULU,L1b) (�-4,1169,JZZJ scenario IA: Budget bap w/o General Fund (�,4,65U,UU9) (j4,S9 /, /3UJ
<br />Scenario 16: Budget Gap ($1,780,040) ($2,015,497) ($2,064,603) Scenario 18: Budget Gap ($2,345,290) ($2,593,011)
<br />SCENARIO 2 - $130 Program
<br />Fee
<br />PROJECTED BUDGET
<br />PROJECTED
<br />PROJECTED
<br />SCENARIO 2 - $130 Program
<br />Fee
<br />PROJECTED
<br />PROJECTED
<br />FY 2016 -17
<br />FY 2017 -18
<br />FY 2018 -19
<br />FY 2019 -20
<br />FY 2020 -21
<br />Environmental
<br />Support (3500)
<br />Landoll
<br />Services (351 0)
<br />Recycling
<br />Services (3520)
<br />Sanitation
<br />Services (3530)
<br />Total
<br />Environmental
<br />Support (3500)
<br />Landfill
<br />Services (3510)
<br />Recycling
<br />Services (3520)
<br />Sanitation
<br />Services (3530)
<br />Total'
<br />Environmental
<br />Support (3500)
<br />Landfill
<br />Services (3510)
<br />Recycling
<br />Services (3520)
<br />Sanitation
<br />Services (3530)
<br />Total
<br />Environmental
<br />Support (3500)
<br />Landfill
<br />Services (3510)
<br />Recycling
<br />Services (3520)
<br />Sanitation
<br />Services (3530)
<br />Total'
<br />Environmental
<br />Support (3500)
<br />Landfill
<br />Services (3510)
<br />Recycling
<br />Services (3520)
<br />Sanitation
<br />Services (3530)
<br />Total
<br />Scenario 2A - $130 Fee (No General
<br />Fund Contribution)
<br />I
<br />Scenario 2A- $130 Fee (No General Fund Contribution)
<br />Program Fee Revenue
<br />1,459,8881
<br />729,0841
<br />3,556,5691
<br />2,077,5991
<br />7,823,140
<br />1,452,669
<br />696,562
<br />3,377,421
<br />2,382,542
<br />7,909,195
<br />1,409,950
<br />901,560
<br />3,672,026
<br />2,012,660
<br />7,996,196
<br />Program Fee Revenue
<br />1,318,939
<br />694,014
<br />3,598,261
<br />2,472,939
<br />8,084,154
<br />1,403,796
<br />738,156
<br />3,792,901
<br />2,238,227
<br />8,173,080
<br />Other Revenues
<br />168,1171
<br />500,2901
<br />997,7431
<br />100,0001
<br />1,766,150
<br />321,347
<br />341,892
<br />1,181,154
<br />101,476
<br />2,750,653
<br />211,168
<br />678,918
<br />1,650,292
<br />383,747
<br />2,924,124
<br />Other Revenues
<br />150,720
<br />310,888
<br />1,762,249
<br />464,354
<br />3,592,465
<br />153,750
<br />310,222
<br />1,713,275
<br />627,997
<br />2,805,244
<br />Total Revenues
<br />1,628,005
<br />1,229,374
<br />4,554,312
<br />2,177,599
<br />9,589,290
<br />1,774,017
<br />1,038,455
<br />4,558,575
<br />2,484,017
<br />10,659,848
<br />1,621,117
<br />1,580,478
<br />5,322,317
<br />2,396,407
<br />10,920,320
<br />Total Revenues
<br />1,469,659
<br />1,004,902
<br />5,360,510
<br />2,937,293
<br />12,580,874
<br />1,557,546
<br />1,048,378
<br />5,506,176
<br />2,866,223
<br />10,978,323
<br />Total Expenses
<br />2,237,464
<br />1,117,414
<br />5,450,893
<br />3,154,184
<br />11,989,955
<br />2,439,253
<br />1,169,634
<br />5,671,206
<br />4,000,651
<br />13,280,744
<br />2,393,6351
<br />1,530,5541
<br />6,233,9011
<br />3,416,8401
<br />13,574,930
<br />Total Expenses
<br />2,381,412
<br />1,253,078
<br />6,496,845
<br />4,465,019
<br />14,596,354
<br />2,426,955
<br />1,276,1631
<br />6,557,3651
<br />3,869,563
<br />14,130,047
<br />Net Revenues (Deficits)
<br />($609,459)1
<br />$111,960
<br />1 ($896,581)
<br />($1,006,585)
<br />($2,400,665)
<br />($665,237)
<br />($131,180)
<br />($1,112,631)
<br />($1,516,633)
<br />($2,620,897)
<br />($772,517)1
<br />$49,924
<br />1 ($911,584)1
<br />($1,020,433)
<br />($2,654,610)
<br />Net Revenues (Deficits)
<br />($911,753)
<br />($248,176)
<br />($1,136,335)
<br />($1,527,726)
<br />($2,015,480)
<br />($569,409)
<br />($227,785)
<br />($1,051,189)
<br />($1,003,340)
<br />($3,151,723)
<br />Scenario 2B - $130 Fee (General Fund Contribution ^' $2 Million)
<br />Scenario 2B - $130 Fee (General Fund Contribution - $2 Million)
<br />Program Fee Revenue
<br />1,459,888
<br />729,084
<br />3,556,569
<br />2,077,599
<br />7,823,140
<br />1,452,669
<br />696,562
<br />3,377,421
<br />2,382,542
<br />7,909,195
<br />1,409,950
<br />901,560
<br />3,672,026
<br />2,012,660
<br />7,996,196
<br />Program Fee Revenue
<br />1,318,939
<br />694,014
<br />3,598,261
<br />2,472,939
<br />8,084,154
<br />1,403,796
<br />738,156
<br />3,792,901
<br />2,238,227
<br />8,173,080
<br />Other Revenues
<br />168,117
<br />500,290
<br />997,743
<br />2,104,719
<br />3,770,869
<br />321,347
<br />341,892
<br />1,151,154
<br />2,106,195
<br />4,755,372
<br />211,168
<br />678,918
<br />1,650,292
<br />2,388,466
<br />4,928,843
<br />Other Revenues
<br />150,720
<br />310,888
<br />1,762,249
<br />2,469,073
<br />5,597,184
<br />153,750
<br />310,222
<br />1,713,275
<br />2,632,716
<br />4,809,963
<br />Total Revenues
<br />1,628,005
<br />1,229,374
<br />4,554,312
<br />4,182,318
<br />11,594,009
<br />1,774,017
<br />1,038,455
<br />4,558,575
<br />4,488,736
<br />12,664,567
<br />1,621,117
<br />1,580,478
<br />5,322,317
<br />4,401,126
<br />12,925,039
<br />Total Revenues
<br />1,469,659
<br />1,004,902
<br />5,360,510
<br />4,942,012
<br />13,681,338
<br />1,557,546
<br />1,048,378
<br />5,506,176
<br />4,870,942
<br />12,983,042
<br />Total Expenses
<br />2,237,464
<br />1,117,414
<br />5,450,893
<br />3,184,184
<br />11,989,955
<br />2,439,253
<br />1,169,634
<br />5,671,206
<br />4,000,651
<br />13,280,744
<br />2,393,635
<br />1,530,554
<br />6,233,901
<br />3,416,840
<br />13,574,930
<br />Total Expenses
<br />2,381,412
<br />1,253,078
<br />6,496,845
<br />4,465,019
<br />14,596,354
<br />2,426,955
<br />1,276,163
<br />6,557,365
<br />3,869,563
<br />14,130,047
<br />Net Revenues (Deficits)
<br />($609,459)
<br />$111,960
<br />($896,581)
<br />$998,134
<br />($395,946)
<br />J ($665,237)
<br />($131,180)
<br />($1,112,631)
<br />$488,086
<br />($616,178)
<br />($772,517)
<br />$49,924
<br />($911,584)
<br />$984,286
<br />($649,891)
<br />6J Net Revenues (Deficits)
<br />1 ($911,753)
<br />($248,176)
<br />($1,136,335)
<br />$476,993
<br />1 ($915,016)
<br />($869,409)
<br />($227,785)
<br />($1,051,189)
<br />$1,001,379
<br />($1,147,004)
<br />Scenario LA: Budget Gap w/o General Fund (jZ,4UU,bb5J (sZ,bLU,89/) (jL,b54,b1U) Scenario ZA: Budget Gap w/o General Fund (jZ,U15,46U) (yi,1S1, /L3J
<br />Scenario 2B: Budget Gap ($395,946) ($616,178) ($649,891) Scenario 28: Budget Gap ------- JI ($915,016) ($1,147,004)
<br />SCENARIO 3 - $150 Program
<br />Fee
<br />PROJECTED BUDGET
<br />PROJECTED
<br />PROJECTED
<br />SCENARIO 3 - $150 Program
<br />Fee
<br />PROJECTED
<br />PROJECTED
<br />FY 2016.17
<br />FY 2017.18
<br />FY 2018.19
<br />FY 2019 -20
<br />FY 2020 -21
<br />Environmental
<br />Support (3500)
<br />Landfill
<br />Be rvices (3510)
<br />Recycling
<br />Services (3520)
<br />Sanitation
<br />Services (3530)
<br />Total
<br />Environmental
<br />Support (3500)
<br />Landfill
<br />Services (3510)
<br />Recycling
<br />Services (3520)
<br />Sanitation
<br />Services (3530)
<br />Total'
<br />Environmental
<br />Support (3500)
<br />Landfill
<br />Services (3510)
<br />Recycling
<br />Services (3520)
<br />Sanitation
<br />Services (3530)
<br />Total
<br />Environmental
<br />Support (3500)
<br />Landfill
<br />Be rvices (3510)
<br />Recycling
<br />Services (352 0)
<br />Sanitation
<br />Services (3530)
<br />Total
<br />Environmental
<br />Support (3500)
<br />Landfill
<br />Services (3510)
<br />Recycling
<br />Services (3520)
<br />Sanitation
<br />Services (3530)
<br />Total
<br />Scenario 3A- $150 Fee (No General
<br />Fund Contribution)
<br />I
<br />Scenario 3A- $150 Fee (No General Fund Contribution)
<br />Program Fee Revenue
<br />1,684,4861
<br />841,2511
<br />4,103,7331
<br />2,397,2291
<br />9,026,700
<br />1,676,157
<br />803,726
<br />3,897,025
<br />2,749,087
<br />9,125,994
<br />1,626,865
<br />1,040,261
<br />4,236,953
<br />2,322,300
<br />9,226,380
<br />Program Fee Revenue
<br />1,521,8521
<br />800,7861
<br />4,151,8401
<br />2,853,392
<br />9,327,870
<br />1,619,764
<br />851,719
<br />4,376,424
<br />2,582,569
<br />9,430,476
<br />Other Revenues
<br />168,1171
<br />500,2901
<br />997,7431
<br />100,0001
<br />1,766,150
<br />321,347
<br />341,892
<br />1,181,154
<br />101,476
<br />2,750,653
<br />211,168
<br />678,918
<br />1,650,292
<br />383,747
<br />2,924,124
<br />Other Revenues
<br />150,720
<br />310,888
<br />1,762,249
<br />464,354
<br />3,592,465
<br />153,750
<br />310,222
<br />1,713,275
<br />627,997
<br />2,805,244
<br />Total Revenues
<br />1,852,603
<br />1,341,541
<br />5,101,476
<br />2,497,229
<br />10,792,850
<br />1,997,504
<br />1,145,618
<br />5,078,178
<br />2,850,562
<br />11,876,647
<br />1,838,033
<br />1,719,180
<br />5,887,245
<br />2,706,047
<br />12,150,504
<br />Total Revenues
<br />1,672,573
<br />1,111,674
<br />5,914,089
<br />3,317,745
<br />12,920,335
<br />1,773,514
<br />1,161,941
<br />6,089,699
<br />3,210,566
<br />12,235,720
<br />Total Expenses
<br />2,237,464
<br />1,117,414
<br />5,450,893
<br />3,184,184
<br />11,989,955
<br />2,439,253
<br />1,169,634
<br />5,671,206
<br />4,000,651
<br />13,280,744
<br />2,393,635
<br />1,530,554
<br />6,233,901
<br />3,416,840
<br />13,574,930
<br />Total Expenses
<br />2,381,412
<br />1,253,078
<br />6,496,845
<br />4,465,019
<br />14,596,354
<br />2,426,955
<br />1,276,163
<br />6,557,365
<br />3,869,563
<br />14,130,047
<br />Net Revenues (Deficits)
<br />($384,861)
<br />$224,127
<br />($349,417)
<br />($686,955)
<br />($1,197,105)
<br />($441,749)
<br />($24,016)
<br />($593,027)
<br />($1,150,089)
<br />($1,404,097)
<br />($555,602)
<br />$188,625
<br />($346,657)
<br />($710,793)
<br />($1,424,426)
<br />Net Revenues (Deficits)
<br />($708,839)
<br />($141,405)
<br />($582,757)
<br />($1,147,)74)
<br />($1,676,019)
<br />($653,441)
<br />($114,222)
<br />($467,666)
<br />($658,997)1
<br />($1,594,327)
<br />Scenario 36 - $150 Fee (General Fund Contribution "' $2 Million)
<br />Scenario 36 - $150 Fee (General Fund Contribution - $2 Million)
<br />Program Fee Revenue
<br />1,684,486
<br />841,251
<br />4,103,733
<br />2,397,229
<br />9,026,700
<br />1,676,1571
<br />803,7261
<br />3,897,0251
<br />2,749,0871
<br />9,125,994
<br />1,626,8651
<br />1,040,2611
<br />4,236,9531
<br />2,322,3001
<br />9,226,380
<br />Program Fee Revenue
<br />1,521,8521
<br />800,7861
<br />4,151,8401
<br />2,853,3921
<br />9,327,870
<br />1,619,7641
<br />851,7191
<br />4,376,4241
<br />2,582,5691
<br />9,430,476
<br />Other Revenues
<br />168,117
<br />500,290
<br />997,743
<br />2,104,719
<br />3,770,869
<br />321,3471
<br />341,8921
<br />1,181,154
<br />2,106,195
<br />4,755,372
<br />211,168
<br />678,918
<br />1,650,292
<br />2,388,466
<br />41928,943
<br />Other Revenues
<br />150,720
<br />310,888
<br />1,762,249
<br />2,469,073
<br />5,597,184
<br />153,750
<br />310,222
<br />1,713,275
<br />2,632,716
<br />4,809,963
<br />Total Revenues
<br />1,852,603
<br />1,341,541
<br />5,101,476
<br />4,501,948
<br />12,797,569
<br />1,997,504
<br />1,145,618
<br />5,078,178
<br />4,855,281
<br />13,881,366
<br />1,838,033
<br />1,719,180
<br />5,887,245
<br />4,710,766
<br />14,155,223
<br />Total Revenues
<br />1,672,573
<br />1,111,674
<br />5,914,OS9
<br />5,322,464
<br />14,925,054
<br />1,773,514
<br />1,161,941
<br />6,089,699
<br />5,215,285
<br />14,240,439
<br />Total Expenses
<br />2,237,464
<br />1,117,414
<br />5,450,893
<br />3,184,184
<br />11,989,955
<br />2,439,253
<br />1,169,634
<br />5,671,206
<br />4,000,651
<br />13,280,744
<br />2,393,635
<br />1,530,554
<br />6,233,901
<br />3,416,840
<br />13,574,930
<br />Total Expenses
<br />2,381,412
<br />1,253,078
<br />6,496,845
<br />4,465,019
<br />14,596,354
<br />2,426,955
<br />1,276,163
<br />6,557,365
<br />3,869,563
<br />14,130,047
<br />Net Revenues (Deficits)
<br />($384,861)
<br />$224,127
<br />($349,417)
<br />$1,317,764
<br />$807,614
<br />($441,749)
<br />($24,016)
<br />($593,027)
<br />$854,630
<br />$600,622
<br />($555,602)
<br />$188,625
<br />($346,657)
<br />$1,293,926
<br />$580,293
<br />Net Revenues (Deficits)
<br />($708,839)
<br />($141,405)
<br />($582,757)
<br />$557,445
<br />$328,700
<br />($653,441)
<br />($114,222)
<br />($467,666)
<br />$1,345,722
<br />$110,392
<br />Scenario 3A: Budget Gap w/o General Fund (51,19 /,1Ub)
<br />Scenario 3B: Budget Gap 1 $807,614
<br />(y1,4U4,U9 /) (y1,424,42b) Scenario 3A: Budget Gap w/o General Fund (51,b/b,U19)
<br />$600,622 $580,293 Scenario 313: Budget Gap _A� $328,700
<br />1. The FY 2016 -17 Other Revenues are presented in a manner to be consistent with the County's preliminary budget. The four Projected Years include loan proceeds associated with two collection center
<br />construction projects under the Appropriated Fund Balance line item account. The four Projected Years also include contributions from equipment reserves as a separate line item account. Note that these
<br />items (loan proceeds and contributions from equipment reserves) were considered part of the Appropriated Fund Balance for FY 2016 -17, which was set to zero, and therefore are effectively excluded as Other
<br />Revenues within the model for that year.
<br />2. FY 2017 -18 and FY 2019 -20 "Other Revenues" and "Total Revenues" "Total" Column cells include loan proceeds for convenience center construction of $804,784 and $904,255, respectively. These figures do
<br />not appear in the individual Division columns.
<br />F -1
<br />151,694,3L/)
<br />$110,392
<br />
|