Spokane Waste to Energy
solid waste managementAdvancing intelligent waste management solutions

Projected Spokane Regional Solid Waste System Budget for 2007 and beyond ($1,000s)

EXPENSES 2006 2007 2008 2009 2010 2011   RESOURCES 2006 2007 2008 2009 2010 2011
    Operations                  Operations            
Waste to Energy Plant 13,575 15,300           Tipping Fees  35,350 35,700 36,060 36,420 36,920 37,600
Ash Disposal/Long Haul  6,710 6,900           Electricity Sales 12,100 12,500 12,500 12,500 12,500 12,500
Recycling/Transfer Station  4,741 5,765           Grant and Interest 1,290 900 800 800 800 800
Regional Composting 1,872 1,950           Sale of Recyclables 235 250 260 270 280 300
Moderate Risk Waste 477 590          

Operating Revenues

 48,975 49,350 50,080 50,820 51,300 52,000
Northside Landfill 443 800           Draws from Reserves            
Regional Litter Control 540 560              Rate Stabilization 1,370 1,500 430 0 0 0
Education, Waste Reduc 445 500              Equipment - Capital 600 900 780 750 750 750

Subtotal Operations

 28,666 32,365 33,728 35,150 36,638 38,100      Operating Cash / Debt 1,743 1,709 2,040 6,135 0 0
               

Deficit (from reserves)

 (3,713) (4,409) (3,250) (6,885) 2,378 7,640
Interfund Charges 395 420 430 440 450 460                
Administration 723  750 770 780 790 800   TOTAL RESOURCES 52,688 53,759 53,330 57,705 48,922 43,610
State Taxes 383 400 400 400 400 400                
Rebate of Closure 1,600 1,600 1,600 1,600 1,600 1,600   Tipping fee rate needed            
Regional Cities Payments 255 280 300 300 300 300   for Operating Revenues $115.00 $119.00 $122.00 $125.00 $98.00 80.00
Debt Service 17,106 16,780 14,155 17,085 6,800 0   to equal Expenses            
Capital Expenditures 1,410 1,000 1,000 1,000 1,000 1,000                
Additions to Reserves 940 940 950 950 950 950                
TOTAL EXPENSES 52,688 53,759 53,330 57,705 48,922 43,610                
                             
RESERVES 2002 2003 2004 2005 2006 2007 2008 2009 2010 2111
Operating Cash 11,579 9,361 7,665 5,759 5,913 4,000 1,960 0 2,378 10,000
Rate Stabilization 4,149 4,104 4,156 3,299 1,930 430 0 0 0 0
Debt Service (1) 206 329 371 1,449 153 150 150 0 0 0
Unrestricted Reserves 15,934 13,794 12,192 10,507 7,996 4,580 2,110 0 2,378 10,000
                     
Equipment (restricted)     3,746 4,665 5,455 5,305 5,275 500 500 500
Landfill Closure (restricted)     1,580 1,730 1,880 2,030 2,180 2,330 2,480 2,630
Debt Service (2) (restricted)     23,802 24,063 24,940 18,155* 18,560 18,704 8,596 0
TOTAL     41,320 40,965 40,271 30,070 28,125 21,535 13,954 13,130
* Bond minimum is $17,500                    

Prepared by: Spokane Waste to Energy

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