9304-R4_NewGloucester_2024-2025_AnnualReport_Web

Member Municpalities 893,000 859,846 4% 81,176 80,294 71,267 74,999 68,642 72,207 68,667 53,430 63,441 72,337 76,311 77,075 33,154 Municipal Contract 2,180,720 2,209,916 -1% 209,613 200,461 186,996 198,734 177,703 178,362 172,310 136,926 165,215 187,047 206,290 190,260 -29,196 Member Commercial 1,666,000 1,807,211 -8% 188,158 177,365 147,393 179,353 144,616 142,525 143,255 129,540 155,696 146,391 127,309 125,611 -141,211 Commercial Contract 0 0 0% 0 0 0 0 0 0 0 0 0 0 0 0 0 Spot/Hauler 2,409,750 2,352,036 2% 198,522 193,736 173,711 181,976 172,993 179,967 177,547 149,723 185,820 196,739 269,741 271,563 57,714 All Tip Fees 3,172,575 3,489,280 -10% 379,946 362,018 327,984 326,166 290,876 211,956 187,148 143,846 240,041 308,089 348,882 362,327 -316,705 Other Revenue 1,491,397 1,478,087 1% 103,657 105,501 56,378 99,233 89,195 145,503 221,142 169,690 123,928 93,807 206,325 63,726 13,310 Expenses

Transportation & Disposal 3,322,518 3,735,363 -12% 358,405 344,113 488,765 437,924 341,291 193,871 150,139 188,694 260,432 315,960 333,280 382,488 -412,845 Rolling Stock 20,400 41,900 -105% 6,089 7,270 2,078 2,329 1,431 4,358 1,965 1,634 6,756 3,802 1,296 2,893 -21,500 Chemicals 287,950 281,542 2% 18,907 21,274 13,842 18,791 19,233 50,508 31,809 20,475 14,644 19,091 42,904 10,064 6,408 Safety Supplies 45,578 76,608 -68% 4,906 9,253 10,142 4,526 4,951 10,179 9,034 2,765 4,632 4,252 8,173 3,794 -31,030 Shop Consumables 132,100 129,813 2% 7,619 15,240 31,631 18,183 8,582 7,472 2,199 1,228 12,714 15,972 6,072 2,900 2,287 Shop Equipment 52,500 71,579 -36% 1,010 295 21,223 1,067 566 14,991 2,491 3,849 5,362 271 5,718 14,735 -19,079 Contract Maintenance 30,400 404,274 -1230% 13,943 132,022 64,410 134,567 7,356 14,841 9,134 605 900 246 10,485 29,764 -373,874 Spare Parts 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Annual Major Maintenance 1,561,000 3,586,924 -130% 84,467 68,367 310,514 1,674,562 36,616 356,335 252,464 77,573 185,023 86,926 259,818 154,258 -2,025,924 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 0 255,876 0% 99,912 29,339 20,278 5,580 19,614 -22,755 25,994 20,273 6,289 18,242 14,898 18,212 -255,876

Payroll 3,095,428 3,590,052 -16% 344,234 257,908 338,830 352,480 305,061 406,717 320,140 252,178 242,753 381,168 293,959 242,624 -494,624 Payroll Taxes 222,336 233,358 -5% 23,285 16,978 23,043 21,882 16,016 20,393 18,865 18,748 17,887 22,175 16,457 17,630 -11,022 Benefits 676,984 587,353 13% 21,433 53,939 60,648 33,730 47,185 51,713 58,869 57,448 60,811 50,421 48,021 63,136 89,631 Recruiting 0 23,479 0% 0 9,591 8,118 3,018 0 388 151 0 263 0 1,950 0 -23,479 Education/Training 29,040 11,007 62% 0 1,383 0 857 0 3,932 535 396 3,509 0 394 0 18,033 Public Relations 20,800 20,235 3% 1,286 2,059 3,054 1,918 1,712 2,163 1,340 1,603 1,225 1,221 1,387 1,268 565 Board Expense 1,200 1,073 11% 0 45 267 0 0 146 0 83 152 0 380 0 127 Travel 750 0 100% 0 0 0 0 0 0 0 0 0 0 0 0 750

Insurance 762,870 674,910 12% 56,004 56,004 56,004 56,322 56,322 56,322 56,322 56,322 56,322 56,322 56,322 56,322 87,960 Utilities 159,912 279,964 -75% 15,770 17,555 27,950 38,123 17,486 32,100 33,899 30,917 23,312 14,978 28,745 9,129 -120,051 Security 1,975 262 87% 0 0 16 221 0 0 0 0 25 0 0 0 1,713 Outside Fees 255,900 126,703 50% 1,016 1,034 1,032 20,297 39,621 59,013 1,799 1,222 -1,407 1,529 1,547 0 129,197 Environmental Compliance 40,244 41,263 -3% 3,651 11,214 2,464 2,314 1,686 3,003 3,516 2,447 3,185 2,332 3,123 2,332 -1,019 Outside Services 118,550 163,646 -38% 2,331 19,831 37,478 24,189 13,122 3,813 5,756 2,854 8,573 12,475 25,016 8,209 -45,096 Office Supplies 16,500 28,144 -71% 1,303 7,664 2,379 2,520 3,485 1,018 1,035 791 4,203 1,269 1,180 1,296 -11,644 Health & Safety 17,010 9,543 44% 160 1,632 2,502 1,650 160 735 160 160 761 1,303 160 160 7,467 Housekeeping 6,000 6,136 -2% 144 597 491 594 1,276 215 260 85 368 858 893 356 -136

Projected Tonnage Projected Tonnage * 105,306 79,985 24% 7,945 7,866 3,359 6,625 6,497 7,857 8,313 5,717 7,510 7,707 6,565 4,024 25,321 Revenue Fees 6,500 700 89% 0 60 40 90 40 140 150 70 10 30 40 30 5,800

Remaining YTD

Balance

Remaining Jul Aug Sept Oct Nov Dec Jan Feb Mar Apr May Jun

Table 7

Monthly Budget Variance Analysis

Percent

Expensed YTD

Total

Final

FY2025

Adopted

Account Description

41