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Current Year 1 Year 2 Year 3 Year 4 Year 5 Five Year 6
<br />Prior Years Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Year to
<br />Projects Funding 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 Total Year 10
<br />Appropriations
<br /> Environmental Support - Equipment 116,484 - 46,166 - 43,220 31,670 - 121,056 394,433
<br /> C&D Landfill and Ordinance - Equipment - 37,842 100,000 552,516 516,844 - 1,207,202 755,836
<br /> Sanitation - Equipment 1,123,953 251,790 359,832 701,889 43,956 452,508 669,447 2,227,632 2,725,726
<br /> Recycling - Equipment 4,455,927 493,597 926,696 1,233,411 1,000,046 2,116,070 151,094 5,427,317 4,675,845
<br /> High Rock Road Convenience Center (1)676,428 -
<br /> Comprehensive Solid Waste Management Plan 175,000 175,000
<br /> Ferguson Road Convenience Center - 121,500 693,000 814,500
<br /> Bradshaw Quarry Convenience Center - 897,400 897,400
<br /> C&D Landfill Expansion - Phase 2 & 3 125,000 886,000 1,011,000
<br /> Sanitation Equip Parking Improvements -
<br /> Total 5,696,364 1,421,815 1,545,536 2,281,800 3,218,738 3,117,092 1,717,941 11,881,107 8,551,840
<br />Revenues/Funding Source
<br /> Solid Waste Funds 2,747,405 104,972 259,008 246,500 - 134,000 639,508
<br /> Debt Financing 2,416,299 1,316,843 1,286,528 2,035,300 3,218,738 3,117,092 1,583,941 11,241,599 8,551,840
<br /> Grant 532,660 -
<br />
<br /> Total 5,696,364 1,421,815 1,545,536 2,281,800 3,218,738 3,117,092 1,717,941 11,881,107 8,551,840
<br />
<br />Solid Waste Fund Related Operating Costs
<br /> Personnel Services 18,050 72,194 - - - - - - -
<br /> Operations 50,765 (8,100) (7,785) 44,641 (20,565) 34,608 42,799 (144,590)
<br /> Recurring Capital 66,855 145,000 13,300 13,300 177,070 29,239 209,489 442,399 234,261
<br /> New/Addl Revenue -
<br /> Total Operating Costs 84,905 267,959 5,200 5,515 221,711 8,674 244,097 485,198 89,671
<br />
<br />(1) Previously budgeted in FY 2017-18, but project had not started, so CIP reflects re-budgeting in FY 2018-19.
<br />Solid Waste Capital Projects Summary - RECOMMENDED
<br />Fiscal Years 2019-24
<br />ATTACHMENT A
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