5584-R1_NewGloucester_2017AnnualReport_Web

Account Description Remaining Jul Aug Sept Oct Nov Dec Jan Feb Mar Apr May Jun Remaining Jul Aug Sept Oct Nov Dec Jan Feb Mar Apr May Jun Projected Tonnage Projected Tonnage * 89,072 91,356 -3% 7,835 8,487 7,782 7,269 7,453 7,273 7,127 6,158 7,539 7,685 8,711 8,036 -2,284 Revenue Fees 10,800 12,369 -15% 730 590 520 535 644 630 647 585 871 1,533 3,496 1,588 -1,569 Member Municpalities 668,300 685,459 -3% 58,794 63,803 56,787 57,044 62,365 53,343 52,457 41,697 49,612 57,295 68,656 63,606 -17,159 Municipal Contract 1,267,925 1,278,131 -1% 108,544 115,003 111,012 105,966 118,813 96,704 98,035 80,651 97,354 102,805 124,885 118,358 -10,206 Member Commercial 905,200 859,685 5% 79,598 86,561 71,988 72,324 71,396 66,663 71,286 60,022 73,610 63,191 71,953 71,094 45,515 Commercial Contract 382,602 474,142 -24% 34,042 38,448 37,249 37,725 39,380 40,357 44,572 38,227 41,836 37,589 39,723 44,995 -91,540 Spot/Hauler 1,442,642 1,491,162 -3% 128,563 149,499 127,016 125,595 119,098 117,117 116,968 99,116 108,886 112,348 145,125 141,830 -48,520 All Tip Fees 985,271 1,017,738 -3% 90,659 92,843 86,780 86,349 92,532 59,871 53,802 60,808 95,541 86,643 115,435 96,475 -32,467 Other Revenue 840,426 793,564 6% 51,504 68,036 54,364 46,511 50,837 70,570 114,547 95,181 79,495 55,601 48,772 58,146 46,862 Expenses Payroll 2,042,525 2,043,517 0% 175,095 176,201 178,073 181,536 170,979 177,509 170,825 159,216 165,201 154,936 165,905 168,040 -42,572 Payroll Taxes 159,419 158,717 0% 13,302 13,363 13,501 13,807 12,660 13,544 14,931 13,213 12,979 11,886 12,712 12,819 702 Benefits 479,676 446,616 7% 27,210 36,212 27,078 39,067 44,105 40,377 47,554 28,366 42,956 39,477 35,146 39,069 33,060 Recruiting 1,900 1,679 12% 0 487 0 0 0 0 199 43 454 454 43 0 222 Education/Training 24,475 8,464 65% 0 844 203 2,073 54 1,474 2,138 0 63 227 725 662 16,011 Public Relations 19,300 1,549 92% 142 16 501 263 0 213 65 82 0 251 0 17 17,751 Debt Repayment 0 0 0% 0 0 0 0 0 0 0 0 0 0 0 0 0 Board Expense 2,050 1,774 13% -59 76 0 169 0 0 212 0 103 133 292 848 276 Travel 1,880 1,338 29% 27 0 100 469 0 162 0 89 0 15 104 373 542 Insurance 143,966 121,596 16% 11,279 11,283 10,060 11,279 6,723 6,725 10,994 9,147 11,036 11,031 11,002 11,038 22,370 Utilities 124,706 139,016 -11% 6,560 7,626 5,930 16,667 10,550 19,671 10,315 11,377 11,658 20,538 8,094 10,029 -14,310 Security 4,335 257 94% 6 0 2 0 0 0 0 2 0 239 8 0 4,078 Projected Tonnage Projected Tonnage * 89,072 91,356 -3% 7,835 8,487 7,782 7,269 7,453 7,273 7,127 6,158 7,539 7,685 8,711 8,036 -2,284 Revenue Fees 10,800 12,369 -15% 730 590 520 535 644 630 647 585 871 1,533 3,496 1,588 -1,569 Member Municpalities 668,300 685,459 -3% 58,794 63,803 56,787 57,044 62,365 53,343 52,457 41,697 49,612 57,295 68,656 63,606 -17,159 Municipal Con ract 1,267,925 1,278,131 -1% 108,544 115,003 111,012 105,966 118,813 96,704 98,035 80,651 97,354 102,805 124,885 118,358 -10,206 Member Commercial 905,200 859,685 5% 79,598 86,561 71,988 72,324 71,396 66,663 71,286 60,022 73,610 63,191 71,953 71,094 45,515 Commercial Contract 382,602 474,142 -24% 34,042 38,448 37,249 37,725 39,380 40,357 44,572 38,227 41,836 37,589 39,723 44,995 -91,540 Spot/Hauler 1,442,642 1,491,162 -3% 128,563 149,499 127,016 125,595 119,098 117,117 116,968 99,116 108,886 112,348 145,125 141,830 -48,520 All Tip Fees 985,271 1,017,738 -3% 90,659 92,843 86,780 86,349 92,532 59,871 53,802 60,808 95,541 86,643 115,435 96,475 -32,467 Other Revenue 840,426 793,564 6% 51,504 68,036 54,364 46,511 50,837 70,570 114,547 95,181 79,495 55,601 48,772 58,146 46,862 Expenses Payroll 2,042,525 2,043,517 0% 175,095 176,201 178,073 181,536 170,979 177,509 170,825 159,216 165,201 154,936 165,905 168,040 -42,572 Payroll Taxes 159,419 158,717 0% 13,302 13,363 13,501 13,807 12,660 13,544 14,931 13,213 12,979 11,886 12,712 12,819 702 Benefits 479,676 446,616 7% 27,210 36,212 27,078 39,067 44,105 40,377 47,554 28,366 42,956 39,477 35,146 39,069 33,060 Recruiting 1,900 1,679 12% 0 487 0 0 0 0 199 43 454 454 43 0 222 Education/Training 24,475 8,464 65% 0 844 203 2,073 54 1,474 2,138 0 63 227 725 662 16,011 Public Relations 19,300 1,549 92% 142 16 501 263 0 213 65 82 0 251 0 17 17,751 Debt Repayment 0 0 0% 0 0 0 0 0 0 0 0 0 0 0 0 0 Board Expense 2,050 1,774 13% -59 76 0 169 0 0 212 0 103 133 292 848 276 Travel 1,880 1,338 29% 27 0 100 469 0 162 0 89 0 15 104 373 542 Insurance 143,966 121,596 16% 11,279 11,283 10,060 11,279 6,723 6,725 10,994 9,147 11,036 11,031 11,002 11,038 22,370 Utilities 124,706 139,016 -11% 6,560 7,626 5,930 16,667 10,550 19,671 10,315 11,377 11,658 20,538 8,094 10,029 -14,310 Security 4,335 257 94% 6 0 2 0 0 0 0 2 0 239 8 0 4,078 Account Description FY2017 Remaining YTD Remaining YTD FY2017

Depreciation Expense 1,692,086 1,679,526 1% 139,551 139,551 139,581 139,580 139,660 139,660 140,324 140,324 140,324 140,324 140,324 140,323 12,560 Amortization Expense 0 0 0% 0 0 0 0 0 0 0 0 0 0 0 0 0 (Un) Realized (Gain) Loss 3,358,901 -3,000 0% 0 0 0 0 0 0 0 0 0 0 0 -3,000 3,000 BALANCE SHEET ACCTS FUNDED Balance Sheet Accts. Funded 0 41,302 0% 482 2,589 1,553 -24,409 1,210 3,160 13,304 554 -1,183 64 -325 44,302 -41,302 Depreciation Expense 1,692,086 1,679,526 1% 139,551 139,551 139,581 139,580 139,660 139,660 140,324 140,324 140,324 140,324 140,324 140,323 12,560 Amortization Expense 0 0 0% 0 0 0 0 0 0 0 0 0 0 0 0 0 (Un) Realized (Gain) Loss 3,358,901 -3,000 0% 0 0 0 0 0 0 0 0 0 0 0 -3,000 3,000 BALANCE SHEET ACCTS FUN ED Balance Sheet Accts. Funded 0 41,302 0% 482 2,589 1,553 -24,409 1,210 3,160 13,304 554 -1,183 64 -325 44,302 -41,302

Transportation & Disposal 1,912,469 2,160,309 -13% 208,015 252,229 235,247 211,178 153,936 161,826 112,086 89,924 122,033 146,933 234,687 232,215 -247,840 Rolling Stock 15,600 11,180 28% 771 1,446 495 806 2,291 637 508 419 302 283 1,853 1,369 4,420 Chemicals 202,918 160,115 21% 13,744 10,536 19,470 6,689 19,042 10,598 12,013 15,912 11,947 10,613 11,078 18,473 42,803 Safety Supplies 29,879 24,128 19% 1,351 2,160 1,683 2,388 2,255 1,824 2,191 1,116 1,839 2,334 3,158 1,830 5,751 Shop Consumables 45,300 35,133 22% 4,137 3,110 5,983 2,371 1,320 1,804 2,624 681 2,913 2,551 1,466 6,174 10,167 Shop Equipment 16,325 15,745 4% 184 2,497 3,122 4,913 1,450 1,292 234 246 220 279 814 494 580 Contract Maintenance 14,640 17,838 -22% 141 3,836 103 103 1,362 167 513 1,239 1,606 8,345 319 103 -3,198 Spare Parts 85,000 66,063 22% 2,270 3,415 4,025 28,183 4,600 498 4,415 1,786 4,633 2,367 5,686 4,185 18,937 Annual Major Maintenance 546,100 610,112 -12% 12,208 19,928 21,754 337,661 24,365 28,336 1,645 6,319 12,839 10,472 10,066 124,519 -64,012 OTHER Transportation & Disposal 1,912,469 2,160,309 -13% 208,015 252,229 235,247 211,178 153,936 161,826 112,086 89,924 122,033 146,933 234,687 232,215 -247,840 Rolling Stock 15,600 11,180 28% 771 1,446 495 806 2,291 637 508 419 302 283 1,853 1,369 4,420 Chemicals 202,918 160,115 21% 13,744 10,536 19,470 6,689 19,042 10,598 12,013 15,912 11,947 10,613 11,078 18,473 42,803 Safety Supplies 29,879 24,128 19% 1,351 2,160 1,683 2,388 2,255 1,824 2,191 1,116 1,839 2,334 3,158 1,830 5,751 Shop Consumables 45,300 35,133 22% 4,137 3,110 5,983 2,371 1,320 1,804 2,624 681 2,913 2,551 1,466 6,174 10,167 Shop Equipment 16,325 15,745 4% 184 2,497 3,122 4,913 1,450 1,292 234 246 220 279 814 494 580 Contract Maintenance 14,640 17,838 -22% 141 3,836 103 103 1,362 167 513 1,239 1,606 8,345 319 103 -3,198 Spare Parts 85,000 66,063 22% 2,270 3,415 4,025 28,183 4,600 498 4,415 1,786 4,633 2,367 5,686 4,185 18,937 Annual Major Maintenance 546,100 610,112 -12% 12,208 19,928 21,754 337,661 24,365 28,336 1,645 6,319 12,839 10,472 10,066 124,519 -64,012 OTHER

Outside Fees 229,045 232,318 -1% 18,969 18,877 19,696 18,873 20,028 18,348 20,061 19,164 19,619 20,888 18,891 18,905 -3,273 Environmental Compliance 88,385 121,397 -37% 1,387 11,412 2,222 2,306 1,530 88,068 2,124 3,890 1,861 3,000 1,389 2,206 -33,012 Outside Services 141,655 97,103 31% 1,174 15,366 7,114 2,068 3,826 2,179 17,887 3,920 1,500 9,105 16,840 16,124 44,552 Office Supplies 7,800 8,247 -6% 335 309 462 426 1,002 603 597 586 313 484 1,191 1,939 -447 Health & Safety 3,710 1,661 55% 105 105 105 420 105 105 105 105 105 105 191 105 2,049 Housekeeping 6,800 4,174 39% 558 132 899 688 0 128 200 509 200 104 329 427 2,626 Outside Fees 229,045 232,318 -1% 18,969 18,877 19,696 18,873 20,028 18,348 20,061 19,164 19,619 20,888 18,891 18,905 -3,273 Environmental Compliance 88,385 121,397 -37% 1,387 11,412 2,222 2,306 1,530 88,068 2,124 3,890 1,861 3,000 1,389 2,206 -33,012 Outside Services 141,655 97,103 31% 1,174 15,366 7,114 2,068 3,826 2,179 17,887 3,920 1,500 9,105 16,840 16,124 44,552 Office Supplies 7,800 8,247 -6% 335 309 462 426 1,002 603 597 586 313 484 1,191 1,939 -447 Health & Safety 3,710 1,661 55% 105 105 105 420 105 105 105 105 105 105 191 105 2,049 Housekeeping 6,800 4,174 39% 558 132 899 688 0 128 200 509 200 104 329 427 2,626

Balance

Balance

Table 7 Table 7

Monthly Budget Variance Analysis Monthly Budget Variance Analysis

P rcent

Percent

Expensed YTD Exp nsed YTD

Total

Total

Final

Adopted

Final

Adopted

37