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Spokane Regional Solid Waste Budgets through 2012 ($1,000s)

EXPENSES 2006 2007 2008 2009 2010 2011 2012   RESOURCES 2006 2007 2008 2009 2010 2011 2012
    Operations                    Operations              
Waste to Energy Plant 13,575 14,700 15,000 17,216 15,500 16,000 16,400   Tipping Fees  35,360 35,600 35,400 34,950 36,800 37,000 37,500
Ash Disposal/Long Haul  6,710 6,900 7,200 6,781 7,800 8,000 8,300   Electricity Sales 12,100 12,100 11,300 11,442 11,500 11,500 7,500
Recycling/Transfer  4,741 5,200 6,000 5,884 6,500 6,700 7,000   Grant and Interest 1,660 700 760 300 800 800 800
Regional Composting 1,767 2,000 2,000 2,168 2,100 2,100 2,200   Sale of Recyclables   300 200 177 200 200 200
Moderate Risk Waste 477 590 600 459 600 600 650  

REVENUES

 49,120 48,700 47,660 46,719 49,300 49,500 46,000
Northside Landfill 443 500 500 430 500 500 550   Reserve Drawdown              
Regional Litter Control 508 550 550 550 600 600 650      Rate Stabilization 1,370 1,500 575 0 0 0 0
Education, Waste Reduc 445 650 1,000 355 600 600 650      Equipment - Capital   900 780 5,300 0 0 0

Subtotal Operations

 28,666 31,000 32,850 33,100 34,200 35,100 36,400      Operating Cash   2,050 3,625 500 0 0 0
                   Loans       1,400 (1400)    
Interfund Charges 395 400 420 500 450 460 460  

 +/- RESERVES

 (1,585) (4,450) (4,980) (7,200) 1,500 8,900 6,000
Administration 722  742 800 600 800 800 800                  
State Taxes 351 400 400 346 400 400 400                  
Rebate of Closure 1,600 1,600 1,600 1,837 1,600 1,600 0   Tipping Fee needed =              
Reg. Cities Payments 255 300 300 216 300 300     Total Expenses $110.00 $117.00 $117.00 $122.00 $96.00 $76.00 $85.00
Debt Service 17,391 17,391 13,915 15,916 6,800 0 0                  
Capital Expenditures 750 1,281 1,605 1,604 1,000 1,000 1,000                  
Additions to Reserves 940 750 750 900 950 950 950                  
TOTAL EXPENSES 50,705 53,150 52,640 55,500 46,600 40,600 40,000                  
                                 
RESERVES 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011
Operating Cash 11,579 9,361 7,665 5,759 5,913 4,000 1,960 0 1,500 4,400
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 1,500 4,400
                     
Equipment (restricted)     3,746 4,665 5,455 5,305 5,275 0 0 6,000
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 8,600 0
TOTAL     41,320 40,965 40,271 30,070 28,125 21,535 12,580 13,030
                     

Prepared by: Spokane Waste to Energy

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