FY 2017 Budget Highlights

SOLID WASTE FUND – FY2016* STATEMENT OF REVENUE EXPENSE & CHANGES IN NET POSITION Operating Revenues Nonoperating revenues (expenses) Service charges $25,344,624 Investment earnings 109,805 Delinquent fees 39,128 Build America Bonds subsidy 8,607 Other revenues Interest expense (598,757) Total operating revenues 25,383,752 Miscellaneous expense 126 Gain/(loss) on capital assets Total nonoperating revenues Operating Expenses Personnel services (expenses) (480,219) 2,211,524 Operating expenses 15,881,824 Net Income/(loss) before contruibutions Supplies 38,662 and transfers 5,481,280 Repairs and maintenance 225,656 Depreciation expense 1,064,587 Total operating expenses 19,422,253 Transfers out Total transfers out (4,000,000) Operating income (loss) 5,961,499 Change in net position Net position beginning of year Net position - end of year (4,000,000) 1,481,280 39,098,515 $ 40,579,795 *FY16 Estimates as of March 31, 2016 96 96

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