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Object Description
<br />033190 Other Prof
<br />033210 External Auditors
<br />034110 Telephone
<br />034320 Water & Sewer
<br />034330 Garbage
<br />034590 Other Insurance
<br />034810 Advertising
<br />034970 Licenses
<br />035210 Fuel
<br />035230 Chemicals
<br />044 Electric
<br />Plant Maintenance
<br />044699 R & R
<br />077 Debt
<br />Subtotal Expenses
<br />036610 Depreciation
<br />Total Expenses
<br />Total Revenues
<br />Total Shortfall
<br />Assumptions:
<br />Revenue and Expense History
<br />Current Biosolids -Dept. 257 3 Year
<br />2015/16 2014/15. 2013114 Average
<br />$438,226 $363,023 $426,713 $409,321
<br />$1,597 $1,550 $1,550 $1,566
<br />$322 $309 $225 $285
<br />$265 $242 $284 $264
<br />$134,380 $128,098 $137,306 $133,261
<br />$22;474 $22,474 $22,474 $22,474
<br />$85 $28
<br />$310 $25 $25 $120
<br />$2,421 $1,476 $2,043 $1,980
<br />$13,647 $17,864 $10,376 $13,962
<br />$90,857 $89,170 $69,394 $83,140
<br />$5,468 $11,722 $5,728 $7,639
<br />$4,690 $10,516 $7,479 $7,562
<br />$115,240 $126,556 $135,604 $125,800
<br />$829,897 $773,110 $819,201 $807,403
<br />$337,891 $333,834 $333,834 $335,186
<br />$1,167,788 $1,106,944 $1,153,035 $1,142,589
<br />$544,993 $489,964 $488,697 $507,885
<br />$622,795 $616,980 $664,338 $634,704
<br />Grease and Sludge are reduced by 66%
<br />Synagro Expense is decreased relative to the reduction in sludge and grease
<br />Garbage Expense is decreased relative to the reduction in sludge and grease
<br />Other expenses may decrease only slightly therefore those were not estimated for this analysis
<br />w
<br />0
<br />Assume Biosolids - Dept. '257
<br />With
<br />66% Less Sludge
<br />3
<br />Year
<br />2015/16
<br />2014/15
<br />2013/14 Average
<br />$282,169
<br />$244,054
<br />$302,810
<br />$276,344
<br />$1,597
<br />$1;550
<br />$1,550.
<br />$1,566
<br />$322
<br />$309
<br />$225
<br />$285
<br />$265
<br />$242
<br />$284
<br />$264
<br />$83,207
<br />$80,608
<br />$84,927
<br />$82,914
<br />$22;474
<br />$22,474
<br />$22,474
<br />$22,474
<br />$85
<br />$28
<br />$310
<br />$25
<br />$25
<br />$120
<br />$2,421
<br />$1,476
<br />$2,043
<br />$1,980
<br />$13,647
<br />$17,864
<br />.$10,376
<br />$13,962
<br />$90,857
<br />$89,170
<br />$69,394
<br />$83,140
<br />$5,468
<br />$11,722
<br />$5,728
<br />$7,639
<br />$4,690
<br />$10,516
<br />$7,479
<br />$7,562
<br />$115,240
<br />$126,556
<br />$135,604
<br />$125,800
<br />$622,667 $606,651 $642,919 $624,079
<br />$337,891 $333,834 $333,834 $335,186
<br />$960,558 $940,485 $976,753 $959,265
<br />$360,258 $322,832 $322,735 $335,275
<br />$600,300 $617,653 $654,018 $623,991
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