Adopted Budget Projected Budget 2016-2017
Infrastructure - Solid Waste Management Fund
BUDGET SUMMARY
2014-15
2015-16 Budget
2016-17 Adopted
2017-18 Projected
Actual
Expenditures:
Personnel Costs
2,135,503 10,262,211
2,209,068 13,774,408
2,290,415 13,863,778
2,365,352 13,893,816
Maintenance & Operations
Capital Outlay
148,250
78,000
0
0
Total
12,545,964
16,061,476
16,154,193
16,259,168
Total FTE Positions
35.580
35.580
35.580
35.580
Revenues:
User Charges Fund Balance
11,493,834
11,435,000
11,615,000
11,615,000
4,676,245
2,510,699
2,286,800
2,391,775
All Other
528,837
310,000
355,000
355,000
Subtotal
16,698,916
14,255,699
14,256,800
14,361,775
General Fund Transfer
1,782,210
1,805,777
1,897,393
1,897,393
Total
18,481,126
16,061,476
16,154,193
16,259,168
BUDGET HIGHLIGHTS The FY 16-17 Adopted Budget is increasing by $92,717, or 0.6%. The FY 16-17 Adopted Budget includes a General Fund Transfer of $1.9 million, an increase of almost $100,000 over FY 15-16. The FY 16-17 Adopted Budget includes a $250,000 transfer to the Solid Waste Capital Reserve Fund to continue preparing for future post-closure phase III expenses at the Landfill. The FY 16-17 Adopted Budget includes $775,000 for the replacement of major equipment at the Landfill and Compost Facilities. Additional equipment replacement needs are expected over the next decade as existing equipment ages.
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