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EXECUTIVE SUMMARY
<br />EXHIBIT ES -3
<br />Implementation Plan - County Operating Revenues and Expenses
<br />Actual
<br />FY 07 -08 FY 08 -09 FY 09 -10 FY 10 -11 FY 11 -12 FY 12 -13 FY 13 -14 FY 14 -15
<br />Solid Waste (Operating) Fund
<br />Revenues
<br />Federal Grants
<br />$27,260
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />State Grants
<br />Glass Recycling Program
<br />$0
<br />$155,000
<br />$55,000
<br />$55,000
<br />$55,000
<br />$55,000
<br />$55,000
<br />$55,000
<br />Used Oil Collection /Disposal
<br />$0
<br />$67,500
<br />$59,390
<br />$59,390
<br />$59,390
<br />$59,390
<br />$59,390
<br />$59,390
<br />Beverage Container Deposit Program
<br />$423,934
<br />$940,809
<br />$996,108
<br />$996,108
<br />$996,108
<br />$996,108
<br />$996,108
<br />$996,108
<br />Landfill Tipping Fees and Permit Fees
<br />$9,213,574
<br />$7,564,000
<br />$7,456,000
<br />$8,281,000
<br />$8,444,000
<br />$8,314,000
<br />$8,247,000
<br />$8,170,000
<br />Pay -as- You -Throw at Transfer Stations
<br />$0
<br />$0
<br />$0
<br />$3,757,000
<br />$10,720,000
<br />$10,555,000
<br />$10,470,000
<br />$10,372,000
<br />General Fund
<br />General Fund Balance From Previous Year
<br />$0
<br />$3,046,293
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />Transfer from General Fund
<br />$17,352,726
<br />$19,147,721
<br />$16,083,604
<br />$16,154,401
<br />$16,938,697
<br />$19,938,697
<br />$21,938,697
<br />$21,938,697
<br />Miscellaneous Revenue
<br />$3,482
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />Additional Tip Fee or Property Taxes
<br />($1,234,654)
<br />$1,356,677
<br />$2,709,898
<br />$62,101
<br />$174,805
<br />$1,726,805
<br />$1,379,805
<br />$4,713,805
<br />Total Solid Waste Fund
<br />$25,786,323
<br />$32,278,000
<br />$27,360,000
<br />$29,365,000
<br />$37,388,000
<br />$41,645,000
<br />$43,146,000
<br />$46,305,000
<br />Expenses
<br />Administration
<br />$1,226,555
<br />$956,000
<br />$968,000
<br />$1,024,000
<br />$1,179,000
<br />$1,207,000
<br />$1,125,000
<br />$1,153,000
<br />Reduction, Reuse, Recycling
<br />$4,297,674
<br />$7,488,000
<br />$5,382,000
<br />$6,624,000
<br />$11,773,000
<br />$15,489,000
<br />$16,619,000
<br />$19,115,000
<br />Recycling and Transfer Stations
<br />$8,797,808
<br />$10,249,000
<br />$7,126,000
<br />$7,485,000
<br />$9,588,000
<br />$9,861,000
<br />$10,074,000
<br />$10,326,000
<br />South Hilo Sanitary Landfill
<br />$3,556,342
<br />$4,738,000
<br />$4,667,000
<br />$4,784,000
<br />$5,034,000
<br />$5,027,000
<br />$5,153,000
<br />$5,282,000
<br />West Hawaii Sanitary Landfill
<br />$7,657,945
<br />$8,377,000
<br />$8,712,000
<br />$8,930,000
<br />$9,283,000
<br />$9,382,000
<br />$9,617,000
<br />$9,857,000
<br />Closed Landfills
<br />$250,000
<br />$470,000
<br />$505,000
<br />$518,000
<br />$531,000
<br />$679,000
<br />$558,000
<br />$572,000
<br />Total Operating Expenses
<br />$25,786,323
<br />$32,278,000
<br />$27,360,000
<br />$29,365,000
<br />$37,388,000
<br />$41,645,000
<br />$43,146,000
<br />$46,305,000
<br />Net Operating Revenues
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />Based on Solid Waste Division forecasts for ongoing programs through FY 09 -10, and Plan implementation. Assumes 2.5 percent annual inflation.
<br />ES -14 December 2009
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