Spokane Waste to Energy
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Proposed Spokane Regional Solid Waste System Budget for 2008 ($1,000s)

EXPENSES 2006 2007 2008   RESOURCES 2006 2007 2008  
    Operations actuals          Operations actuals      
Waste to Energy Plant 13,575 15,806 15,911   Tipping Fees 35,360 35,175 36,096  
Residue Disposal/Long Haul  6,710 6,400 7,000   Electricity Sales 12,100 12,600 12,600  
Recycling/Transfer Stations  4,741 5,765 6,141   Grants, Interest, Recyc 1,660 660 760  
Regional Composting 1,767 2,501 2,501       394 394  
Moderate Risk Waste 477 590 621  

Operating Revenues

 49,120 48,829 49,850  
Northside Landfill Disposal 443 886 718   Deficit (Drawn from Reserves)        
Regional Litter Control 508 597 585      Rate Stabilization 1,370 1,500 575  
Education – Waste Reduction 445 646 1.052      Equipment - Capital   900 780  

Subtotal Operations

 28,666 33,191 34,529      Operating Cash   5,355 3,112  
         

Total Deficit Spending 

1,585 7,755 4,467  
Interfund Charges 395 929 418            
Administration 722  742 800   TOTAL RESOURCES 50,705 56,584 54,317  
State Taxes 351 400 400            
Rebate of Closure Component 1,600 1,600 1,600            
Regional Cities Payments 255 300 300            
Debt Service 17,391 17,391 13,915            
Capital Expenditures 750 1,281 1,605            
Additions to Reserves 940 750 750            
TOTAL EXPENSES 50,705 56,584 54,317            
                   
RESERVES 2002 2003 2004 2005 2006 2007* 2008
Operating Cash 11,579 9,361 7,665 5,759 5,913 4,000 888
Rate Stabilization 4,149 4,104 4,156 3,299 1,930 575 0
Debt Service (1) 206 329 371 1,449 153 150 150
Unrestricted Reserves 15,934 13,794 12,192 10,507 7,996 4,725 1,038
               
Equipment (restricted)     3,746 4,665 5,455 5,305 5,275
Landfill Closure (restricted)     1,580 1,730 1,880 2,030 2,180
Debt Service (2) (restricted)     23,802 24,063 24,940 18,155 18,561
TOTAL     41,320 40,965 40,033 30,215 27,054
* Bond minimum is $17,500              

Prepared by: Mollie Mangerich, Director (Revision to Monica Bramble's 2007 budget. Monica now works for Waste Management.)

*Totals do not match Revenues/Expenses figures

Budget through 2011

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