Spokane Waste to Energy
solid waste managementAdvancing intelligent waste management solutions

Realistic Spokane Regional Solid Waste Budget for 2009 ($1,000s)

EXPENSES 2006 2007 2008 2009   RESOURCES 2006 2007 2008 2009
    Operations              Operations        
Waste to Energy Plant 13,575 14,700 15,000 15,200   Tipping Fees 35,360 35,170 35,400 36,200
Residue Disposal/Long Haul  6,710 6,900 7,200 7,400   Electricity Sales 12,100 12,100 11,300 11,200
Recycling/Transfer Stations  4,741 5,200 6,000 6,300   Grants, Interest 1,660 660 760 800
Regional Composting 1,767 2,000 2,000 2,000   Recyclables   300 200 100
Moderate Risk Waste 477 590 600 600  

Operating Revenues

 49,120 48,700 47,660 48,300
Northside Landfill Disposal 443 500 500 500   Reserve Drawdown        
Regional Litter Control 508 550 550 550      Rate Stabilization 1,370 1,500 575 0
Education – Waste Reduction 445 650 1,000 550      Equipment - Capital   900 780 5,300

Subtotal Operations

 28,666 31,000 32,850 33,100      Operating Cash   2,050 3,625 500
            Loan       1,400
Interfund Charges 395 400 420 500  

Total Deficit Spending 

1,585 4,450 4,980 7,200
Administration 722  742 800 600            
State Taxes 351 400 400 400            
Rebate of Closure Component 1,600 1,600 1,600 1,600            
Regional Cities Payments 255 300 300 300            
Debt Service 17,391 17,391 13,915 17,100            
Capital Expenditures 750 1,281 1,605 1,000            
Additions to Reserves 940 750 750 900            
TOTAL EXPENSES 50,705 53,150 52,640 55,500            
                     
RESERVES 2002 2003 2004 2005 2006 2007 2008 2009
Operating Cash 11,579 9,361 7,665 5,759 5,913 4,000 500 0
Rate Stabilization 4,149 4,104 4,156 3,299 1,930 575 0 0
Debt Service (1) 206 329 371 1,449 153 150 150 0
Unrestricted Reserves 15,934 13,794 12,192 10,507 7,996 4,725 650 0
                 
Equipment (restricted)     3,746 4,665 5,455 5,305 5,275 0
Landfill Closure (restricted)     1,580 1,730 1,880 2,030 2,180 2,230
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  
                 

Prepared by: Missing Tribe Inc

Budget through 2012

Spokane Waste to Energy Home Page
Spokane Waste to Energy - Advancing intelligent waste management solutions.