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HomeMy WebLinkAboutCOM 0511.000 2002-2004 4~.' .9 J V~~iliti. Barbara Bell Harry Kim 1 ' i Diregtor~ Mapar ~-IC..,. L_ 1 1l( Oi ~N~'~ f004 FEB 12 P~1 3 04 ~nu~tg of ~ttf>rttiY co~~_r, DEPARTMENT OF ENVIRONMENTAL lv~~.>EM>t~N~i1i~ti;111 25 Aupuni Slreef, Roam 210 • Hilo, Hawari 96720-4252 (808) 96I-8083 ~ Fax (BOS) 9615086 Februazy 11, 2004 HONORABLE JAMES ARAKAKI, CHAIRMAN, AND MEMBERS HAWAl`I COUNTY COUNCIL 25 Aupuni Street Hilo, HI 96720 SUBJECT: ANNUAL ANALYSIS ORDINANCE 03 102: AN ORDINANCE AMENDING CHAPTER 20, OF THE HAWAII COUNT YCODE 1983 (1995 EDITION), RELATING TO REFUSE FEE SCHEDULE In accordance with Ordinance 03 102, Section 20-46. Disposal fees.(e), the annual analysis of past and projected expenses in the Solid Waste Division has been completed and is enclosed for your review. Should you have any questions, please contact me at 961-8083. Barbara Bell DIRECTOR cc: Harry Kim, Mayor Riley Smith, Chair, Environmental Management Commission SWD enclosure Comm. MG Ref. To: Ref. Date COMMERCIAL/RESIDENTIAL REVENUE/EXPENSE FOR SOLID WASTE DIVISION WITH LANDFILL TIPPING FEE INCREASE AT $10/YEAR/TON (FY 2004--08) FISCAL YEARS ENDING 2000 2001 2002 2003 2004 2005 2006 2007 2008 ACTUAL ACTUAL ACTUAL ACTUAL ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE All Commercial Tonna a 85,327 92,844 95,288 98,755 107,671 112,194 117,804 123,694 129,879 of Total Tonna e-Commercial 57.03% 57.78% 57.16% 57.00%, 57.00% 57.00% 57.00% 57.00% 57.00%, All Residential Tonna a 64,297 67,849 71,410 74,504 79,787 84,638 88,869 93,313 97,979 of Total Tonna e-Residential 42.97°/ 42.22% 42.84% 43.00% 43.00% 43.00% 43.00% 43.00% 43.00% Total Tonna a 149,624 160,693 166,698 173,260 187,459 196,832 206,673 217,007 227,857 % Increase From Year Before 2.13% 7.40% 3.74% 3.94% 8.20% 5.00% 5.00°/ 5.00% 5.00% REVENUES-$10 INCREASE/YEAR General Fund Subsid 4 950,000 5,400,000 6,200,666 7,462,104 8 093,981 11,420,875 12 698,984 13,389,062 12 797,558 Ti Fees (~S3sIron)+LF ermit fees 3,230,451 3,254,523 3,393,656 3,593,391 3,746,811 3,903,522 4,097,898 4,301,993 4,516,293 Increased Ti fee 1,065,946 2,221,441 3,498,770 4,898,278 6,428,990 Residential Hauler's Credit with increasing credit rate for 1.5 ton/yr for av .household (est. aooo RR Fvpa-oe) -175,588 -176,776 -182,806 -187,484 -540,000 -662,400 -777,600 -900,000 -1,022,400 Outside fundin ,Rec clin r rams 241,092 283,445 271,010 760,093 576,500 338,000 338,000 338,000 338,000 SUBTOTAL Solid Waste Fund 8,245,955 8,761,190 9 682,526 11 628,104 12,943 237 17,221,439 19,856,052 22,027,333 23,058,441 Est. GF Subsid for Ca over Debt 941,301 944,592 945,309 945,008 945,055 944,683 946,070 944,532 944,924 TOTAL REVENUES 9,187,256 9,705,782 10,627,835 12,573,112 13,888,292 18,166,122 20,802,122 22,971,865 24,003,365 EXPENSES Rec clin ro rams 716,979 853,837 1,050,322 1,325,918 1,698,000 1,748,000 2,298,960 2,298,960 2,298,960 E HI Sort Station E ui ment/O erations 1,000,000 1,100,000 1,200,000 1,200,000 Hauling to W HI @ 150 tons/day (2 1/2 rs 40% diversion rate) 450,000 900,000 900,000 Debt Service-Sort Station at 6M total 276,250 276,250 472,643 472,643 Debt Service-Landfill Closure at 12.75 M 637,500 1,090,714 1,090,714 rox. Dis osal Costs--Commercial 3,523,612 3,630,210 4,071,797 4,937,872 5,450,752 7,068,223 7,539,437 8,040,103 8,571,987 A rox. Dis osal Costs--Residential 4,005,420 4,128,365 4,551,176 5,364,315 5,794,485 7,128,966 7,553,904 8,024,913 8,524,137 SUBTOTAL Solid Waste Fund 8,246,011 8,612412 9,673,295 11,628,104 12943,237 17,221,439 19,856,052 22,027,333 23,058,441 Est. GF Subsid for Car over Debt 941,301 944,592 945,309 945,008 945,055 944,683 946,070 944,532 944,924 TOTAL EXPENSES 9,187,311 9,557,004 10,618,604 12,573,112 13,888,292 18,166,122 20,802,122 22,971,865 24,003,365 Estimated Dis osal $lton Commercial $ 53.89 $ 51.88 $ 56.67 $ 65.53 $ 67.45 $ 85.97 $ 95.13 $ 100.17 $ 99.50 Estimated Dis osal $/ton Residential' $ 71.37 $ 69.87 $ 73.08 $ 81.90 $ 83.04 $ 100.68 $ 107.97 $ 113.39 $ 113.09 ' Per ton dis osal cost for residential rubbish is an island wide avers a with a ran a of 3 $17.21/ton for individual transfer stations de endin on distance of dis osal site from landfll. %OF SOLID WASTE EXPENSES COVERED BY 35% 34% 32% 29% 35% 34% 37% 40% 46% LANDFILL TIPPING FEE Notes: Future (FV04-05 to FY07-08) outside funding/recycling prog2ms' revenue is currently unpredictable due to the future implementation of the new statewide bottle bill. Estimatetl MSW tonnage increases (-5%) based on past 4'/, years' avg rate of increase. Increase in revenue projections begins July 1, 2003. Recycling $ are split 75% for Commercial & 25 % for Residential for purposes of estimated $/ton. 57 % -43 % Commercial-Residential split of other costs Final 02/11/04 O:\080202\Ordinances-Res°s\Tip Fees\TipfeesllpdateCOUnci10204 Final