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Orange County, NC
<br />Financial Plan & Rate Study for Solid Waste Enterprise Fund
<br />Distribution of Department's Operating Revenues and Expenses by
<br />Fiscal Year
<br />Notes:
<br />1. Projected past budgetary figures provided by County staff to SCS.
<br />2. Unaudited, preliminary actuals based on discussions with County staff (subject to change).
<br />3. Approved budgetary figures, with Program Fee revenue applied proportional to expenses across Divisions
<br />(see leveling factors given in Appendix E). The $2,004,719 in revenue from the General Fund was allocated
<br />to the Sanitation Services Division based on historic precedent.
<br />4. This table reflects the resulting restructuring of expense and revenue allocations between the Divisions which
<br />occurred as a result of the closure of the Orange County Landfill in FY 2012-13.
<br />5. The Solid Waste Programs Fee was reallocated for distribution from the Recycling Services Division to the
<br />Environmental Support Division in FY 2016 -17.
<br />ES -2
<br />FY 2012 -13
<br />FY 2013 -14
<br />FY 2014 -15
<br />FY 2015 -161
<br />Projected
<br />Budget
<br />FY 2015 -162
<br />Preliminary
<br />Actuals
<br />FY 2016 -173
<br />Revenues by Division ($)
<br />Environmental Support
<br />106,047
<br />104,188
<br />770,848
<br />150,000
<br />NA
<br />1,369,717
<br />Landfill Services
<br />3,716,514
<br />1,187,249
<br />1,086,812
<br />1,167,217
<br />NA
<br />1,100,382
<br />Recycling Services
<br />4,732,514
<br />3,512,839
<br />3,803,287
<br />5,531,343
<br />NA
<br />3,925,073
<br />Sanitation Services
<br />2,262,285
<br />3,217,411
<br />4,297,213
<br />4,602,133
<br />NA
<br />3,814,743
<br />Other (Appropriated Fund Bal.)
<br />NA
<br />NA
<br />NA
<br />630,503
<br />NA
<br />1,780,040
<br />Total Department Revenues
<br />10,816,933
<br />8,021,688
<br />9,958,160
<br />12,081,196
<br />10,078,956
<br />11,989,955
<br />Amount that is Transfer from General
<br />Fund (Included Above)
<br />1,594,226
<br />1,869,496
<br />1,856,543
<br />1,718,018
<br />1,718,018
<br />2,004,719
<br />Amount that is from Appropriated
<br />Fund Balance (Included Above)
<br />NA
<br />NA
<br />NA
<br />630,503
<br />NA
<br />1,780,040
<br />Total Revenue Not Generated by
<br />Solid Waste Enterprise Fund
<br />1,594,226
<br />1,869,496
<br />1,856,543
<br />2,348,521
<br />1,718,018
<br />3,784,759
<br />Portion of Revenue Not Generated by
<br />Solid Waste Enterprise Fund ( %)
<br />14.7
<br />23.3
<br />18.6
<br />19.4
<br />17.0
<br />31.6
<br />Expenses by Division ($)
<br />Environmental Support
<br />2,098,096
<br />2,268,392
<br />2,487,479
<br />2,169,700
<br />NA
<br />2,237,464
<br />Landfill Services
<br />2,218,634
<br />3,032,197
<br />2,347,938
<br />1,410,322
<br />NA
<br />1,117,414
<br />Recycling Services
<br />2,752,628
<br />4,875,031
<br />4,291,804
<br />5,594,727
<br />NA
<br />5,450,893
<br />Sanitation Services
<br />3,289,081
<br />2,302,832
<br />2,570,585
<br />2,906,448
<br />NA
<br />3,184,184
<br />Total Department Expenses
<br />10,358,439
<br />12,478,452
<br />11,697,806
<br />12,081,196
<br />10,790,064
<br />11,989,955
<br />Net Revenues ( +) / Deficits ( -)
<br />+458,494
<br />- 4,456,764
<br />- 1,739,646
<br />0
<br />-711,108
<br />0
<br />Notes:
<br />1. Projected past budgetary figures provided by County staff to SCS.
<br />2. Unaudited, preliminary actuals based on discussions with County staff (subject to change).
<br />3. Approved budgetary figures, with Program Fee revenue applied proportional to expenses across Divisions
<br />(see leveling factors given in Appendix E). The $2,004,719 in revenue from the General Fund was allocated
<br />to the Sanitation Services Division based on historic precedent.
<br />4. This table reflects the resulting restructuring of expense and revenue allocations between the Divisions which
<br />occurred as a result of the closure of the Orange County Landfill in FY 2012-13.
<br />5. The Solid Waste Programs Fee was reallocated for distribution from the Recycling Services Division to the
<br />Environmental Support Division in FY 2016 -17.
<br />ES -2
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