8984-R2_NewGloucester_2023-2024_AnnualReport_Web

43 er Municpalities 874,000 846,303 3% 78,116 79,608 72,428 69,967 75,200 65,105 66,668 56,907 59,993 pal Contract 2,130,633 2,203,369 -3% 192,080 198,463 188,523 177,676 197,690 180,043 175,746 150,242 162,830 er Commercial 1,147,500 1,675,721 -46% 142,933 150,574 123,192 135,054 131,524 139,274 141,254 136,751 146,915 ercial Contract 425,000 0 100% 0 0 0 0 0 0 0 0 0 Payroll 2,705,393 3,112,172 -15% 202,777 269,228 280,267 277,389 234,958 227,081 319,173 252,974 234,267 281,990 244,793 287,274 -406,779 Payroll Taxes 206,524 229,495 -11% 15,427 20,631 21,445 21,193 15,704 15,409 24,446 19,235 17,826 21,404 17,298 19,477 -22,971 Benefits 622,844 601,538 3% 40,975 31,725 65,145 41,829 41,978 47,185 57,277 60,451 59,844 55,869 51,974 47,286 21,306 Recruiting 3,000 32,758 -992% 525 1,148 829 563 2,616 4,869 4,539 1,863 6,409 4,710 3,110 1,577 -29,758 Education/Training 28,190 10,518 63% 0 150 421 1,823 324 3,691 1,189 371 150 683 326 1,390 17,672 Public Relations 20,800 19,164 8% 1,225 1,249 1,337 1,950 1,900 1,225 1,323 2,075 1,596 1,285 2,523 1,476 1,636 Board Expense 1,200 1,864 -55% 0 0 0 54 0 215 63 0 142 0 177 1,214 -664 Travel 750 0 100% 0 0 0 0 0 0 0 0 0 0 0 0 750 Jul Aug Sept Oct Nov Dec Jan 7,998 180 0 4,539 1,189 1,323 63 0 0 2,197 1,053 735 720 1,236 6,622 3,410 2,633 0 -72% 27,912 76,489 151,469 1,060,756 172,537 64,525 160,541 214,684 1 18,588 18,588 18,588 18,588 18,588 0 0 0 0 6,330 22,898 12,471 -33,860 Table 7 Monthly Budget Variance Analysis Spot/Hauler 2,194,626 2,063,099 6% 186,438 215,349 190,669 191,266 159,981 170,125 156,195 142,610 151,762 167,376 168,443 162,885 131,527 All Tip Fees 2,667,150 2,931,350 -10% 260,980 293,275 256,014 272,709 248,675 202,405 185,561 171,809 205,872 274,548 306,063 253,439 -264,200 Other Revenue 1,861,154 1,705,565 8% 136,236 138,184 96,932 108,761 133,359 168,927 233,775 179,677 148,890 109,190 124,896 126,737 155,590 Expenses 7,183 90 0 4,869 3,691 1,225 215 0 0 3,437 1,213 1,886 1,021 1,051 4,798 -207 11,299 4,842 5,766 13,812 0 0 0 Member Municpalities 874,000 846,303 3% 78,116 79,608 72,428 69,967 75,200 65,105 66,668 56,907 59,993 73,587 77,085 71,640 27,697 Municipal Contract 2,130,633 2,203,369 -3% 192,080 198,463 188,523 177,676 197,690 180,043 175,746 150,242 162,830 200,150 196,806 183,118 -72,736 Member Commercial 1,147,500 1,675,721 -46% 142,933 150,574 123,192 135,054 131,524 139,274 141,254 136,751 146,915 151,164 140,643 136,443 -528,221 Commercial Contract 425,000 0 100% 0 0 0 0 0 0 0 0 0 0 0 0 425,000 14% 8,701 9,082 6,009 8,132 7,431 87% 40 40 50 160 20 3% 78,116 79,608 72,428 -3% 192,080 198,463 188,523 -46% 142,933 150,574 123,192 100% 0 0 0 0 0 6% 186,438 215,349 190,669 -10% 260,980 293,275 256,014 8% 136,236 138,184 96,932 -15% 202,777 269,228 280,267 -11% 15,427 20,631 21,445 3% 40,975 31,725 65,145 -992% 525 1,148 829 563 2,616 63% 0 150 421 1,823 324 8% 1,225 1,249 1,337 1,950 1,900 -55% 0 0 0 54 0 100% 0 0 0 0 0 -19% 24,886 25,041 25,041 -64% 11,328 15,178 22,245 94% 0 0 69 0 0 4% 20,355 20,523 20,345 21,286 -18% 16,015 3,034 2,958 2,876 2,197 37% 5,431 3,401 16,929 3,916 6,238 -50% 3,619 1,849 2,288 3,998 3,721 23% 150 864 4,559 1,091 1,091 13% 419 500 727 285 137 -8% 338,326 360,495 347,439 -24% 1,390 2,810 2,544 925 2,606 -13% 31,770 21,094 22,665 -24% 4,122 9,165 6,357 3,247 2,557 -24% 14,865 6,404 64,095 6,118 -24% 5,114 4,210 14,484 23,385 482 -247% 2,041 2,288 6,247 615 0 0 0 0 0 -4% 18,588 18,588 18,588 0 0 0 0 0 0 0 0 0 0 0% 25,866 -4,408 40,396 10,200 Page 9 Remaining Jul Aug Sept Oct Nov Dec Jan Feb Mar ed Tonnage * 106,305 91,220 14% 8,701 9,082 6,009 8,132 7,431 7,183 7,998 5,642 7,863 nue 6,500 830 87% 40 40 50 160 20 90 180 90 40 Percent Remaining nt Description FY2024 cted Tonnage Projected Tonnage Projected Tonnage * 106,305 91,220 14% 8,701 9,082 6,009 8,132 7,431 7,183 7,998 5,642 7,863 7,974 8,159 7,046 15,085 Revenue Fees 6,500 830 87% 40 40 50 160 20 90 180 90 40 40 70 10 5,670 91,220 830 846,303 2,203,369 1,675,721 0 2,063,099 2,931,350 1,705,565 3,112,172 229,495 601,538 32,758 10,518 19,164 1,864 0 300,337 237,012 128 245,433 47,137 93,720 24,752 13,155 5,241 3,678,566 37,661 308,694 54,790 138,393 60,076 105,546 0 2,298,869 223,056 0 0 0 201,116 Final Adopted Total Percent Total Expensed YTD Expensed YTD Remaining Jul Aug Sept Oct Nov Dec Jan Feb Mar Apr May Jun 2,130,633 1,147,500 425,000 2,194,626 2,667,150 1,861,154 2,705,393 206,524 622,844 3,000 28,190 20,800 1,200 750 251,436 144,249 1,975 255,900 40,044 148,550 16,500 17,010 6,000 3,401,891 30,400 273,150 44,278 111,400 48,600 30,400 0 1,340,235 213,523 0 0 6,500 874,000 106,305 Account Description FY2024

Transportation & Disposal 3,401,891 3,678,566 -8% 338,326 360,495 347,439 384,189 336,306 270,092 182,079 262,393 222,722 326,895 405,745 241,885 -276,675 Rolling Stock 30,400 37,661 -24% 1,390 2,810 2,544 925 2,606 1,051 1,236 6,244 1,265 1,982 11,814 3,795 -7,261 Chemicals 273,150 308,694 -13% 31,770 21,094 22,665 39,647 17,194 15,565 18,242 32,545 19,128 19,802 38,895 32,147 -35,544 Safety Supplies 44,278 54,790 -24% 4,122 9,165 6,357 3,247 2,557 4,798 6,622 2,644 2,982 3,152 3,769 5,375 -10,512 Shop Consumables 111,400 138,393 -24% 14,865 6,404 64,095 6,118 -207 11,299 3,410 8,490 12,682 1,898 5,181 4,156 -26,993 Shop Equipment 48,600 60,076 -24% 5,114 4,210 14,484 23,385 482 4,842 2,633 1,146 2,873 461 365 80 -11,476 Contract Maintenance 30,400 105,546 -247% 2,041 2,288 6,247 615 5,766 13,812 6,307 13,890 -11,714 6,775 1,219 58,300 -75,146 Spare Parts 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,705,393 3,112,172 -15% 202,777 269,228 280,267 277,389 234,958 227,081 319,173 252,974 234,267 Taxes 206,524 229,495 -11% 15,427 20,631 21,445 21,193 15,704 15,409 24,446 19,235 17,826 s 622,844 601,538 3% 40,975 31,725 65,145 41,829 41,978 47,185 57,277 60,451 59,844 ing 3,000 32,758 -992% 525 1,148 829 563 2,616 4,869 4,539 1,863 6,409 ion/Training 28,190 10,518 63% 0 150 421 1,823 324 3,691 1,189 371 150 Relations 20,800 19,164 8% 1,225 1,249 1,337 1,950 1,900 1,225 1,323 2,075 1,596 Expense 1,200 1,864 -55% 0 0 0 54 0 215 63 0 142 750 0 100% 0 0 0 0 0 0 0 0 0

Annual Major Maintenance 1,340,235 2,298,869 -72% 27,912 76,489 151,469 1,060,756 172,537 64,525 160,541 214,684 167,409 54,438 30,711 117,398 -958,634 OTHER Depreciation Expense 213,523 223,056 -4% 18,588 18,588 18,588 18,588 18,588 18,588 18,588 18,588 18,588 18,588 18,588 18,588 -9,533 Amortization Expense 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (Un) Realized (Gain) Loss 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BALANCE SHEET ACCTS FUNDED Balance Sheet Accts. Funded 0 201,116 0% 25,866 -4,408 40,396 10,200 6,330 22,898 12,471 -33,860 11,620 20,064 10,387 79,152 -201,116 ce 251,436 300,337 -19% 24,886 25,041 25,041 25,041 25,041 25,041 25,041 25,041 25,041 144,249 237,012 -64% 11,328 15,178 22,245 20,651 13,428 15,031 32,633 17,574 15,283 y 1,975 128 94% 0 0 69 0 0 0 0 0 34 e Fees 255,900 245,433 4% 20,355 20,523 20,345 21,286 0 38,685 21,880 20,482 20,929 nmental Compliance 40,044 47,137 -18% 16,015 3,034 2,958 2,876 2,197 3,437 2,197 3,091 2,327 e Services 148,550 93,720 37% 5,431 3,401 16,929 3,916 6,238 4,083 16,921 10,394 2,886 Supplies 16,500 24,752 -50% 3,619 1,849 2,288 3,998 3,721 1,213 1,053 2,491 1,048

Final Adopted FY2024

Insurance 251,436 300,337 -19% 24,886 25,041 25,041 25,041 25,041 25,041 25,041 25,041 25,041 25,041 25,041 25,041 -48,901 Utilities 144,249 237,012 -64% 11,328 15,178 22,245 20,651 13,428 15,031 32,633 17,574 15,283 28,169 27,740 17,752 -92,763 Security 1,975 128 94% 0 0 69 0 0 0 0 0 34 26 0 0 1,847 Outside Fees 255,900 245,433 4% 20,355 20,523 20,345 21,286 0 38,685 21,880 20,482 20,929 20,370 20,283 20,293 10,467 Environmental Compliance 40,044 47,137 -18% 16,015 3,034 2,958 2,876 2,197 3,437 2,197 3,091 2,327 3,836 3,582 1,586 -7,093 Outside Services 148,550 93,720 37% 5,431 3,401 16,929 3,916 6,238 4,083 16,921 10,394 2,886 2,248 4,307 16,967 54,830 Office Supplies 16,500 24,752 -50% 3,619 1,849 2,288 3,998 3,721 1,213 1,053 2,491 1,048 1,447 993 1,033 -8,252 Health & Safety 17,010 13,155 23% 150 864 4,559 1,091 1,091 1,886 735 1,142 160 1,142 160 175 3,855 Housekeeping 6,000 5,241 13% 419 500 727 285 137 1,021 720 513 121 269 358 173 759 Feb 5,642 90 69,967 75,200 65,105 66,668 56,907 177,676 197,690 180,043 175,746 150,242 1 135,054 131,524 139,274 141,254 136,751 1 0 191,266 159,981 170,125 156,195 142,610 1 272,709 248,675 202,405 185,561 171,809 2 108,761 133,359 168,927 233,775 179,677 1 277,389 234,958 227,081 319,173 252,974 2 21,193 15,704 15,409 24,446 19,235 41,829 41,978 47,185 57,277 60,451 1,863 371 2,075 0 0 25,041 25,041 25,041 25,041 25,041 20,651 13,428 15,031 32,633 17,574 0 0 38,685 21,880 20,482 3,091 4,083 16,921 10,394 2,491 1,142 513 384,189 336,306 270,092 182,079 262,393 2 6,244 39,647 17,194 15,565 18,242 32,545 2,644 8,490 1,146 6,307 13,890 0 auler 2,194,626 2,063,099 6% 186,438 215,349 190,669 191,266 159,981 170,125 156,195 142,610 151,762 Fees 2,667,150 2,931,350 -10% 260,980 293,275 256,014 272,709 248,675 202,405 185,561 171,809 205,872 Revenue 1,861,154 1,705,565 8% 136,236 138,184 96,932 108,761 133,359 168,927 233,775 179,677 148,890 nses

n

Remaining YTD

nage

Balance

*

es

l

t

pliance

posal

Table 7

ce

enance

Table 7

se se

Monthly Budget Variance Analysis

Loss

Monthly Budget Variance Analysis

ET ACCTS FUNDED s. Funded

Percent

Expensed YTD

Total

Final

Adopted