7548-R1_NewGloucester_2019-2020_AnnualReport_Web

BUDGET % ACTUAL % VARIANCE % BUDGET % ACTUAL % VARIANCE % Revenue: Permits 2,000 0.3% 960 0.2% (1,040) (52.0%) 4,600 0.1% 4,890 0.1% 290 6.3% Weigh Fees 700 0.1% 248 0.0% (452) (64.6%) 7,200 0.1% 4,912 0.1% (2,288) (31.8%) MSW Member 62,665 10.1% 67,962 10.8% 5,297 8.5% 725,700 9.6% 732,547 9.9% 6,847 0.9% Municipal Contract 137,993 22.3% 140,853 22.4% 2,860 2.1% 1,518,077 20.1% 1,526,128 20.6% 8,051 0.5% Commercial Member 83,924 13.6% 65,505 10.4% (18,419) (21.9%) 985,680 13.0% 823,573 11.1% (162,107) (16.4%) Commercial Contract 19,789 3.2% 26,027 4.1% 6,238 31.5% 291,720 3.9% 319,398 4.3% 27,678 9.5% Supplemental 0 0.0% 0 0.0% 0 0.0% 99,875 1.3% 20,628 0.3% (79,247) (79.3%) Gate/Hauler Contract 133,818 21.6% 127,618 20.3% (6,200) (4.6%) 1,610,490 21.3% 1,747,231 23.5% 136,741 8.5% Oily Waste 1,220 0.2% 2,517 0.4% 1,297 106.3% 15,904 0.2% 14,935 0.2% (969) (6.1%) OBW & Demolition 104,588 16.9% 124,006 19.7% 19,418 18.6% 1,127,525 14.9% 1,284,644 17.3% 157,119 13.9% Tires 733 0.1% 1,405 0.2% 672 91.6% 8,360 0.1% 10,695 0.1% 2,335 27.9% Special Waste 895 0.1% 949 0.2% 54 6.0% 10,204 0.1% 18,977 0.3% 8,773 86.0% Recyclable Materials 29,194 4.7% 27,832 4.4% (1,362) (4.7%) 346,732 4.6% 289,191 3.9% (57,541) (16.6%) Interest Income 9,891 1.6% 8,007 1.3% (1,884) (19.0%) 119,028 1.6% 108,887 1.5% (10,141) (8.5%) Electrical Sales 31,214 5.0% 35,747 5.7% 4,533 14.5% 691,061 9.1% 514,231 6.9% (176,830) (25.6%) Other Revenue 59 0.0% 160 0.0% 101 700 0.0% 1,243 0.0% 543 Total Revenue 618,683 100.0% 629,796 100.0% 11,113 1.8% 7,562,856 100.0% 7,422,110 100.0% (140,746) (1.9%) Page 5 CURRENT MONTH YEAR-TO-DATE

June 30, 2020

TABLE 5

Maine Waste to Energy

Income Statement with Budget Comparison

41