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HomeMy WebLinkAboutDSHW-2024-007230FY2025 Budget Document 3/ 2 6 / 2 0 2 4 1 Estimated FY2025 Tonnage: Inbound MSW: 225,000 Tons Recycling: 6,400 Tons Hauled to Bayview: 260,300 Tons Current 2024 MSW Rate •In-District Rate: $38/ton •Out-of-District Rate: $49/ton Current 2024 Recycling Rate •In-District Rate: $140/ton •OOD & Comm. Rate: $165/ton Key Points •Proposed MSW Rate Increase •No Recycling Rate Increase •No capital purchases this year •Funding yearly depreciation TENTATIVE FY2025 REVENUES 2 2024-2025 Transfer Hauling Recycling Tentative 2023-2024 Admin. Station Operations Operations Budget Budget % Change Revenues Transfer Station Revenue Bio-Solids & Grit Screenings - 200,000 - - 200,000 150,000 33.33% Solid Waste Tonnage Fees - 9,564,000 - - 9,564,000 8,709,600 9.81% Member Fee (Base Rate) - 500,000 - - 500,000 500,000 0.00% Construction & Demolition Fees - 225,000 - - 225,000 270,000 -16.67% Household Hazardous Waste - 350,000 - - 350,000 280,000 25.00% E-Cycle Diversion Fee - 45,000 - - 45,000 35,000 28.57% Used Tires Diversion Fees - 25,000 - - 25,000 20,000 25.00% Scrap Metal Diversion Fees - 150,000 - - 150,000 125,000 20.00% Freon Diversion Fees - 20,000 - - 20,000 17,500 14.29% Drop & Pick-up Fee for Special Hauls - 650,000 - - 650,000 625,000 4.00% MSW Fuel Surcharge - - - - - - Interest Income - 160,000 - - 160,000 160,000 0.00% Misc. Revenue - 15,000 - - 15,000 15,000 0.00% Cash Over & Short - 1,000 - - 1,000 1,000 0.00% Recycling Revenue OCC Recycling Fees - - - 10,000 10,000 10,000 0.00% Recycling Product Fees - - - - - - Recycling Back Haul - - - 172,188 172,188 133,924 28.57% Recycling Fee/Member Cities - - - 1,002,500 1,002,500 938,500 6.82% Recycling Drop & Pick-up Fee - - - 2,500 2,500 2,500 0.00% Recycling Hauling Fuel Surcharge - - - - - - Operational Revenue - Subtotal - 11,905,000 - 1,187,188 13,092,188 11,993,024 PTIF Transfer - Debt Service Payment - - - - - - PTIF Transfer for 2nd Debt Service Payment - - - - - PTIF Transfer - Approved Capital Improvements - - - - - 415,450 -100.00% PTIF Debt Service and CapEX - Subtotal - - - - - 415,450 PTIF Transfer - New Transfer Station GMP Budget - - - - - 33,406,696 PTIF Transfer - Offsite GMP, CM, New TS Equip. - - - - - 12,068,500 PTIF Project Transfers - Subtotal - - - - - 45,475,196 Total Revenues - 11,905,000 - 1,187,188 13,092,188 57,883,670 Key Expense Changes •Salaries and Wages are increased by 5.5% •Fuel expenses are up 5% •Oil Expenses are up 8% •Tire Expenses are up 19% •Utilities are increased by 18% for new building •Heavy Equipment Services are up by 31% •Capital Lease increase by 10% TENTATIVE FY2025 EXPENSES •Includes $2.08M debt service payments •Bond 1: (Payments in April and October) •Bond 2: (Payments in April and October) •Funding Depreciation •Onsite and Offsite Project Costs are Removed with Completion of the projects 3 2024-2025 Transfer Hauling Recycling Tentative 2023-2024 Admin. Station Operations Operations Budget Budget % Change Total Expenses % Change Total Payroll 651,740 2,249,887 1,068,623 159,653 4,129,904 3,905,320 5.75% Total Supplies 23,000 480,000 566,000 144,500 1,213,500 1,234,400 -1.69% Total Utilities 3,500 113,000 19,000 1,000 136,500 115,700 17.98% Total Repairs & Maintenance - 123,000 68,100 18,000 209,100 191,600 9.13% Total Travel & Training 10,000 15,000 1,000 3,000 29,000 22,500 28.89% Total Property & Equipment Ins.8,000 199,100 105,000 20,000 332,100 234,500 41.62% Total Professional Services 4,500 723,000 266,600 673,100 1,667,200 1,473,100 13.18% Total NUERA Bayview Landfill Fees - 2,363,000 - 55,493 2,418,493 2,282,243 5.97% Total Licenses & Fees - 32,500 - - 32,500 32,500 0.00% Total Debt Service Payments - 2,078,570 - - 2,078,570 1,599,000 Total Misc. Expenses 1,500 6,500 - 3,500 11,500 11,500 0.00% Total Dep/Cap/Reserves 9,950 280,000 467,900 66,000 823,850 1,300,900 -36.67% Subtotal Expenses 712,190 8,663,557 2,562,223 1,144,246 13,082,216 57,878,458 5-Year Revenue Totals Note: Graph does not include PTIF Transfers as they are direct offsets from Expenses 4 - 1,000,000 2,000,000 3,000,000 4,000,000 5,000,000 6,000,000 7,000,000 8,000,000 9,000,000 10,000,000 11,000,000 12,000,000 13,000,000 14,000,000 FY2021 FY2022 FY2023 FY2024 FY2025 REVENUES MSW REVENUE RECYCLING REVENUE TOTAL REVENUES Budget Budget Budget Budget Budget FY2021 FY2022 FY2023 FY2024 FY2025 Revenue Transfer Station Revenue Grit Screenings 75,000 75,000 125,000 150,000 200,000 Solid Waste Tonnage Fees 6,246,000 6,841,228 7,711,200 8,709,600 9,564,000 Member Fee (Base Rate) 500,000 500,000 500,000 500,000 500,000 Constr & Demo Diversion Fees 280,000 293,600 220,000 270,000 225,000 Household Hazardous Waste 180,000 200,000 250,000 280,000 350,000 E-Cycle Diversion Fee 30,000 34,754 35,000 35,000 45,000 Used Tires Diversion Fees 10,000 12,000 15,000 20,000 25,000 Scrap Metal Diversion Fees 95,000 95,000 110,000 125,000 150,000 Freon Diversion Fees 12,000 12,000 12,000 17,500 20,000 Drop & Pick-up Fee for Special Hauls 550,000 575,000 590,000 625,000 650,000 MSW Fuel Surcharge - - 214,200 - - Interest Income 160,000 160,000 160,000 160,000 160,000 Misc. Revenue 15,000 15,000 15,000 15,000 15,000 Cash Over & Short 1,000 1,000 1,000 1,000 1,000 MSW Subtotal 8,154,000 8,814,582 9,958,400 10,908,100 11,905,000 Recycling Revenue Recycling OCC Fees 10,000 1,000 10,000 10,000 10,000 Recycling Product Fees - - - - - Recycling Back Haul 135,450 124,345 120,562 133,924 172,188 Recycling Fee/Member Cities 655,500 650,750 551,000 938,500 1,002,500 Recycling Drop & Pick-up Fee 2,500 2,500 2,500 2,500 2,500 Recycling Hauling Fuel Surcharge - - 6,200 - - Recycling Subtotal 803,450 778,595 690,262 1,084,924 1,187,188 PTIF Transfer for Cap. Improvements 600,980 656,500 262,500 415,450 - Total Revenue (w/o PTIF Transfers) 8,957,450 9,593,177 10,648,662 11,993,024 13,092,188 Total Revenue 9,558,430 10,249,677 10,911,162 12,408,474 13,092,188 5-Year Expense Totals Note: Graph does not include PTIF Transfers as they are direct offsets from Expenses 5 6,000,000 7,000,000 8,000,000 9,000,000 10,000,000 11,000,000 12,000,000 13,000,000 14,000,000 FY2021 FY2022 FY2023 FY2024 FY2025 TOTAL OPERATING EXPENSES Budget Budget Budget Budget Budget FY2021 FY2022 FY2023 FY2024 FY2025 Expenses Payroll Total Payroll 2,821,238 3,205,064 3,562,648 3,905,320 4,129,904 Supplies Total Supplies 745,850 811,000 1,018,990 1,234,400 1,217,500 Utilities Total Utilities 120,500 130,200 135,200 115,700 136,500 Repairs & Maintenance Total Repairs & Maintenance 159,500 192,100 197,350 191,600 209,100 Travel & Training Total Travel & Training 23,500 23,500 23,500 22,500 29,000 Property & Equipment Insurance Total Property & Equipment Ins. 186,600 189,600 235,100 291,100 332,100 Professional Services Total Professional Services 1,103,900 1,182,100 1,092,500 1,473,100 1,667,200 NUERA Bayview Landfill Fees 1,936,194 2,010,890 2,229,570 2,282,243 2,418,493 Licenses & Fees Total Licenses & Fees 15,000 16,000 34,500 32,500 32,500 Debt Service Total Debt Service Payments - - 1,596,667 1,599,000 2,078,570 Misc. Expenses Total Misc. Expenses 25,500 26,000 26,000 11,500 11,500 Depreciation/Capital Lease/Capital Improvements Total Deprec./Cap. Lease/Cap. Improv. 1,406,580 1,459,450 1,027,350 1,300,900 823,850 New TS Design Budget 2,000,000 150,000 33,406,696 33,406,696 - New TS Const. Mgmt Budget - 1,400,000 12,068,500 12,068,500 - Total OpEx (w/o PTIF Transfers) 8,544,362 9,245,904 11,179,375 12,459,862 13,086,216 Total Operating Expenses 10,544,362 10,795,904 56,654,571 57,935,058 13,086,216 5-Year Expense Category Totals 6 2,000,000 2,500,000 3,000,000 3,500,000 4,000,000 4,500,000 FY2021 FY2022 FY2023 FY2024 FY2025 PAYROLL - 200,000 400,000 600,000 800,000 1,000,000 1,200,000 1,400,000 FY2021 FY2022 FY2023 FY2024 FY2025 SUPPLIES Budget Budget Budget Budget Budget FY2021 FY2022 FY2023 FY2024 FY2025 Payroll Salaries & Wages 1,660,441 1,864,292 2,113,999 2,341,645 2,471,073 FICA/Medicare 130,249 149,398 169,843 188,532 198,814 Retirement/401k 342,025 359,933 380,293 415,044 435,641 Worker's Compensation 70,197 83,864 95,217 85,929 90,057 Health Dental Eye & Life Insurance 461,959 570,680 608,930 662,084 715,446 Health Savings Account (H.S.A.) 38,000 47,000 47,000 48,000 51,000 Other Benefits 9,810 11,173 11,173 11,718 11,718 Unemployment 7,000 8,400 8,400 8,800 8,800 Employee Allowances 6,150 8,250 8,250 8,650 8,650 Long Term Disability Insurance 14,241 15,571 20,131 20,469 21,639 Contract Wages 39,000 - - - - Overtime 42,166 86,505 99,412 114,449 117,067 Total Payroll 2,821,238 3,205,064 3,562,648 3,905,320 4,129,904 Supplies Office Supplies 15,000 15,000 15,000 17,000 20,000 Cleaning Supplies 4,500 6,000 6,000 8,000 8,500 Office Equipment 2,000 2,500 2,500 3,000 4,500 Bank Charges 60,000 85,000 117,300 85,000 75,000 Board and TAC Committee 3,600 3,600 3,600 4,000 4,000 Public Notices 500 500 500 500 500 Mileage Reimbursement 5,000 5,000 5,000 4,000 4,000 Oil 33,000 38,500 58,000 73,000 79,000 Fuel 338,500 338,000 455,900 654,500 684,500 Filters 18,500 19,500 27,000 18,500 20,500 New Tires 70,500 75,500 104,000 132,500 157,500 Equipment Supplies 52,000 52,000 52,000 62,000 62,000 Uniforms 12,950 14,500 16,600 19,500 20,500 Safety Equipment 11,000 19,000 19,110 17,000 19,500 Equipment Rental 11,000 11,000 11,080 7,500 10,000 Land Rental - - - - - Facility Rental 81,300 97,400 97,400 97,400 5,000 Signs & Paint 1,500 1,500 1,500 1,500 5,500 Drinking Water 3,000 3,500 3,500 4,000 4,000 Small Tools 4,500 4,500 4,500 4,000 9,000 Public Relations 7,500 7,500 7,500 6,500 6,500 Containers 10,000 11,000 11,000 15,000 17,500 Total Supplies 745,850 811,000 1,018,990 1,234,400 1,217,500 5-Year Expense Category Totals 7 Budget Budget Budget Budget Budget FY2021 FY2022 FY2023 FY2024 FY2025 100,000 110,000 120,000 130,000 140,000 FY2021 FY2022 FY2023 FY2024 FY2025 UTILITIES - 50,000 100,000 150,000 200,000 250,000 FY2021 FY2022 FY2023 FY2024 FY2025 REPAIRS & MAINTENANCE - 10,000 20,000 30,000 40,000 FY2021 FY2022 FY2023 FY2024 FY2025 TRAVEL & TRAINING Utilities Radio Phones 8,250 11,000 11,000 11,000 14,000 Cell Phones 5,250 6,200 6,200 6,700 7,000 Landline Phones 20,000 23,000 23,000 24,000 10,000 Natural Gas/Propane 2,000 2,000 2,000 1,500 5,500 Electricity 67,000 67,000 72,000 60,000 87,000 Water & Sewer 18,000 21,000 21,000 12,500 13,000 Total Utilities 120,500 130,200 135,200 115,700 136,500 Repairs & Maintenance Grounds Maintenance 20,000 24,000 24,000 24,000 16,000 Port-O-Let 3,000 4,500 7,250 7,000 3,000 Building Maintenance 17,000 17,000 17,000 10,000 4,000 Small Truck Parts 6,000 6,000 6,000 4,500 4,500 Large Truck Parts 42,000 44,500 45,500 38,500 45,000 Heavy Equipment Parts 30,000 50,000 50,000 60,000 80,000 Tire Repairs 11,500 17,000 17,500 22,500 26,000 Used Tires 27,000 27,000 27,500 22,500 28,000 Small Equipment Repairs 3,000 2,100 2,600 2,600 2,600 Total Repairs & Maintenance 159,500 192,100 197,350 191,600 209,100 Travel & Training Travel & Training 23,500 23,500 23,500 22,500 29,000 Total Travel & Training 23,500 23,500 23,500 22,500 29,000 5-Year Expense Category Totals 8 Budget Budget Budget Budget Budget FY2021 FY2022 FY2023 FY2024 FY2025 - 100,000 200,000 300,000 400,000 FY2021 FY2022 FY2023 FY2024 FY2025 INSURANCE & BONDS 600,000 800,000 1,000,000 1,200,000 1,400,000 1,600,000 1,800,000 FY2021 FY2022 FY2023 FY2024 FY2025 PROFESSIONAL SERVICES 1,700,000 1,900,000 2,100,000 2,300,000 2,500,000 FY2021 FY2022 FY2023 FY2024 FY2025 NUERA: BAYVIEW LANDFILL FEES Property & Equipment Insurance Liability Insurance 128,500 130,500 176,000 230,000 270,500 Directors and Officers Insurance 57,800 57,800 57,800 58,100 58,600 Fidelity Bonds 300 1,300 1,300 3,000 3,000 Total Property & Equipment Ins. 186,600 189,600 235,100 291,100 332,100 Professional Services Financial Services 36,000 36,000 36,000 25,000 25,000 Legal Services 40,000 40,000 40,000 25,000 5,000 Computer Services 23,500 26,000 26,000 31,000 37,000 Engineering Services 45,000 45,000 35,000 25,000 25,000 Employee Testing 900 900 900 1,100 1,200 Public Outreach 3,500 6,000 6,000 5,000 5,000 Household Hazardous Waste Event 25,000 40,000 47,500 50,000 75,000 Small Truck Services 11,500 11,500 11,500 9,000 9,000 Large Truck Services 80,000 80,000 95,000 120,000 140,000 Trailer Repairs 115,000 115,000 130,000 135,000 165,000 Heavy Equipment Services 47,000 47,000 47,500 67,500 88,500 Water Sample Analysis - - - - - Tank Pumping 500 500 500 500 500 Diversion Expense 487,000 450,000 289,400 619,000 651,000 Utah County HHW Fee 173,500 183,700 211,200 225,500 235,500 Security 5,000 6,000 6,000 2,500 2,500 Contract Staffing Services - 80,000 90,500 115,000 185,000 Memberships and Dues 10,500 14,500 19,500 17,000 17,000 Total Professional Services 1,103,900 1,182,100 1,092,500 1,473,100 1,667,200 NUERA Bayview Landfill Fees 1,936,194 2,010,890 2,229,570 2,282,243 2,418,493 5-Year Expense Category Totals 9 Budget Budget Budget Budget Budget FY2021 FY2022 FY2023 FY2024 FY2025 Licenses & Fees State Fees 12,500 13,500 32,000 30,000 30,000 Special Service District Fee's - - - - - Assessment's 2,500 2,500 2,500 2,500 2,500 Total Licenses & Fees 15,000 16,000 34,500 32,500 32,500 Debt Service 2022 TS Bond - Interest Only (Oct - Yearly) - - 676,667 694,500 694,500 2022 TS Bond - P&I (April - Yearly) - - 920,000 904,500 904,500 2023 TS Bond - Interest Only (Oct - Yearly) - - - - 139,785 2023 TS Bond - P&I (April - Yearly) - - - - 339,785 Total Debt Service Payments - - 1,596,667 1,599,000 2,078,570 Misc. Expenses Miscellaneous Expense 5,000 5,500 5,500 3,500 3,500 Bad Debt Expense - - - - - Contingency 20,500 20,500 20,500 8,000 8,000 Environmental Trust Expense - - - - - Total Misc. Expenses 25,500 26,000 26,000 11,500 11,500 Depreciation/Capital Lease/Capital Improvements Total Depreciation / Replacement 575,000 563,600 502,400 508,800 407,100 Total Capital Lease 230,600 239,350 262,450 376,650 416,750 Approved Capital Improvements 600,980 656,500 262,500 415,450 - Total Deprec./Cap. Lease/Cap. Improv. 1,406,580 1,459,450 1,027,350 1,300,900 823,850 - 500,000 1,000,000 1,500,000 2,000,000 FY2021 FY2022 FY2023 FY2024 FY2025 DEPRECIATION/CAP. LEASE/CAP IMPROV. - 10,000 20,000 30,000 40,000 FY2021 FY2022 FY2023 FY2024 FY2025 MISCELLANEOUS EXPENSES - 10,000 20,000 30,000 40,000 FY2021 FY2022 FY2023 FY2024 FY2025 LICENSES & FEES MSW PRICE ADJUSTMENTS 2020-2025 2024-20252023-20242022-20232021-20222020-20212019-2020 $10.00$10.00$10.00$10.00$8.00$8.00100 (RESI NO WEIGH) $15.00$15.00$15.00$15.00$12.00$12.00200 (OFD RESI NO WEIGH) $40.00$38.00$36.00$36.00$36.00$36.00101 (CITIZEN WEIGH) $50.00$49.00$45.00$45.00$45.00$45.00201 (OFD CITIZEN WEIGH) $40.00$38.00$36.00$36.00$36.00$36.00111 (CITY CURBSIDE) $40.00$38.00$36.00$36.00$36.00$36.00112 (COMMERCIAL) $50.00$49.00$45.00$45.00$45.00$45.00212 (OFD WEIGH) $40.00$38.00$36.00$36.00$36.00$36.00C&D $50.00$45.00$45.00$45.00$45.00$45.00C&D (OFD) TIPPING FEE RATE REVIEW 10 20 16 15 12 12 10 10 10 10 10 0 5 10 15 20 25 Wa s a t c h C o u n t y Sa l t L a k e C o u n t y To o e l e C o u n t y No r t h P o i n t e We b e r C o u n t y Bo u n t i f u l SU V S W D Tr a n s - J o r d a n Wa s a t c h In t e g r a t e d Su m m i t c o u n t y Co s t @ $ / L o a d MSW Min. Charge ($/Load) Average:$13/load Median: $11/load 56 50 42 40 40 40 40 39 37 34 0 10 20 30 40 50 60 Wa s a t c h C o u n t y We b e r C o u n t y Wa s a t c h In t e g r a t e d To o e l e C o u n t y Bo u n t i f u l SU V S W D No r t h P o i n t e Tr a n s - J o r d a n Su m m i t c o u n t y Sa l t L a k e C o u n t y Co s t @ $ / T o n MSW Fees ($/Ton) Average:$42/ton Median: $40/ton FY2025 TIPPING FEES ADJUSTMENTS 11 29-May-24 CURRENT NEW TIPPING FEE RATE RATE Residential standard pick-up truck or single axle trailer 8x6x2 (500LBS) $10.00 PC Out of District standard pick-up truck or single axle trailer 8x6x2 $15.00 PC Residential standard pick-up truck or single axle trailer over 8x6x2 $38.00 TN $40.00 Residential oversize truck load, single or double axle trailer or large trucks $38.00 TN $40.00 Commercial Loads $38.00 TN $40.00 Vehicles with business logo charged by weight $38.00 TN $40.00 Member City Solid Waste $38.00 TN $40.00 Construction & Demolition Debris $38.00 TN $40.00 Out of District Residential standard pick-up truck or single axle trailer over 8x6x2 $45.00 TN $50.00 Out of District Residential oversize truck load, single or double axle trailer or large trucks $45.00 TN $50.00 Out of District Commercial Loads $45.00 TN $50.00 Out of District Vehicles with business logo charged by weight $45.00 TN $50.00 Out of District City Solid Waste $45.00 TN $50.00 Out of District Construction & Demolition Debris $45.00 TN $50.00 Computer Monitors $3.00 PC $5.00 Small TV (Under 27") $8.00 PC $10.00 Large TV (Over 28") $12.00 PC $15.00 Tires Car off Rim $4.00 PC $8.00 Tires Car on Rim $6.00 PC $10.00 Tires Truck off Rim $13.00 PC $15.00 Tires Truck on Rim $18.00 PC $20.00 Tires Medium Equipment $20.00 PC $25.00 Tires Large Equipment $25.00 PC $30.00 SOUTH UTAH VALLEY SOLID WASTE DISTRICT FEES 2024-25 29-May-24 CURRENT NEW TIPPING FEE RATE RATE Mattresses Residential over 4 units $10.00 PC (2 units) Mattresses Commercial by weight $195.00 TN Recycling Member Cities (Curbside) $140.00 TN Recycling Business, Commercial & out of District $165.00 TN Recycling Member Cities (Individual Residents) $10.00 PC Recycling Out-of-District (Individual Residents) $15.00 PC Small Animal $12.00 PC $15.00 Medium Animal $20.00 PC Large Animal $30.00 PC SUVSWD Special Haul Semi Trailer $500.00 PC SUVSWD Special Haul Semi Trailer out of district $550.00 PC SUVSWD Roll-off Drop Fee (30 Yard) $150.00 PC SUVSWD Roll-off Pickup Fee (30 Yard) $150.00 PC SUVSWD Roll-off Drop Fee (20 Yard) $85.00 PC SUVSWD Roll-off Pickup Fee (20 Yard) $85.00 PC Mobile Home Disposal per unit $500.00 PC Certificate of Destruction $175.00 PC Uncovered Load (Per 8 Foot) $10.00 PC $0.00 PC NOTE The items in yellow will be effective July 1, 2024 SOUTH UTAH VALLEY SOLID WASTE DISTRICT FEES 2024-25 FY2025 CITY INCREASE ESTIMATES Rate Adjustments for Member City’s •MSW: $40/ton •Recycling: $140/ton (No Change to Member Rate) 12 City Est. FY2025 MSW Tons Est. FY2025 MSW Fees ($40/ton) Est. Additional MSW Fees ($2/ton increase from $38) Est. FY2025 Recycling Tons Est. FY2025 Recycling Fees ($140/ton) Provo 27,000 $1,080,000 $54,000 3,000 $420,000 Springville 14,000 $560,000 $28,000 750 $105,000 Spanish Fork 25,000 $1,000,000 $50,000 1,500 $210,000 Mapleton 6,500 $260,000 $13,000 30 $4,200 Salem 6,200 $248,000 $12,400 260 $36,400 Woodland Hills 700 $28,000 $1,400 50 $7,000 TENTATIVE FY2025 BUDGET MSW Rate Adjustment •In-District Rate: $40/ton (From $38/ton) •Out-of-District Rate: $50/ton (From $49/ton) Recycling Rate (No Changes) •In-District Rate: $140/ton •OOD & Comm. Rate: $165/ton •Includes Funding Depreciation •Includes 1st and 2nd Bond Payments •No Capital Improvements This Year 13 2024-2025 Transfer Hauling Recycling Tentative Admin. Station Operations Operations Budget Revenues Operational Revenue - Subtotal - 11,905,000 - 1,187,188 13,092,188 PTIF Debt Service and CapEX - Subtotal - - - - - PTIF Project Transfers - Subtotal - - - - - Total Revenues - 11,905,000 - 1,187,188 13,092,188 Total Expenses Total Payroll 651,740 2,249,887 1,068,623 159,653 4,129,904 Total Supplies 23,000 480,000 566,000 144,500 1,213,500 Total Utilities 3,500 113,000 19,000 1,000 136,500 Total Repairs & Maintenance - 123,000 68,100 18,000 209,100 Total Travel & Training 10,000 15,000 1,000 3,000 29,000 Total Property & Equipment Ins.8,000 199,100 105,000 20,000 332,100 Total Professional Services 4,500 723,000 266,600 673,100 1,667,200 Total NUERA Bayview Landfill Fees - 2,363,000 - 55,493 2,418,493 Total Licenses & Fees - 32,500 - - 32,500 Total Debt Service Payments - 2,078,570 - - 2,078,570 Total Misc. Expenses 1,500 6,500 - 3,500 11,500 Total Dep/Cap/Reserves 9,950 280,000 467,900 66,000 823,850 Subtotal Expenses 712,190 8,663,557 2,562,223 1,144,246 13,082,216 TOTAL REVENUES - 11,905,000 - 1,187,188 13,092,188 Percentage of Employees 63% 32% 5% 100% Admin Break Out 446,018 230,203 35,969 712,190 Subtotal Operating Expense 9,109,575 2,792,426 1,180,215 13,082,216 TOTAL OPERATING EXPENSES 1,180,215 13,082,216 MSW Balance (+-) Recycling Balance (+-)6,973 Total All Dept. Revenues / Expenses 9,972 2,999 11,902,001 Approved Cost SUVSWD Off-Site Improvements $6,124,193 Approved Change Orders $404,010 SR-77 Road and Culvert Construction $928,115 Total Offsite Road and Utility Improvements $7,456,318 100% Hughes Onsite GMP $33,406,695 Owner Provided Transfer Station Cash Items Permitting and Installation Costs to Dominion Energy $14,738.66 Stationary Compactors (2 from SSI) $3,093,342.50 Existing Compactor Upgrade and Relocation $720,161.00 Mountain Crane Compactor Offload $37,628.40 Compactor Install by Mountain Crane and IMC $247,122.00 Barnes Electric Compactor Electrical Installation $105,000.00 Steel Push Wall Installation by IMC $186,480.00 Existing Compactor Relocation and Installation $100,000.00 Fairbanks Scales (Kiosks by Software Provider, Concrete by Hughes GC) $399,655.00 Paradigm Software and Kiosks $263,847.75 Hot Water Pressure Washing System $58,801.65 Onsite Fueling System $145,041.42 Oil and Lube Systems $0.00 Rotary Screw Air Compressor $32,602.29 Bird Netting and Pest Control by Bell Mountain $204,020.00 Tire Dismantling Machines (3) $39,912.12 Vehicle Lifts for Maintenance Building $51,119.00 Hazmat Containment Container for HHW Building $0.00 Mountain Alarm Access Control, Security Cameras, and Fire Cameras $261,407.90 Facility Signage and Electric Monument Sign $55,476.80 Appliances (Refrigerators, Microwaves, Etc) $20,000.00 Office Furniture by Midwest Commercial Furnishings $110,534.54 Education Room Buildout $50,000.00 Demolition of Existing Transfer Station $436,430.00 Site and Facility Equipment and Furnishings $6,633,321 Permitting $825,000 Facility and District Branding $50,000 Financial Advisor Fee (Bonding fees included with bond) $30,000 Project Design, Engineering, Survey, Geotech, Architectural, Structural $1,938,828 Owner's Rep and Construction Management (Onsite & Offsite)) $2,000,000 Soft Costs (Design, CM, Permitting) $4,843,828 Property Sale, Acquisition, and Reimbursables Surplus Property Sales (SF and Springville)-$9,761,925 Property Acquisition (Transfer Station Property and Road R.O.W)$4,024,015 Total Property Sales and Acquisitions -$5,737,910 Off-Site Reimbursables - SF Impact Fees -$4,048,225 Off-Site Reimbursables - Pioneering Agreements -$1,853,101 $55,032,052Total Estimated Project Construction Costs Construction Analysis South Utah Valley Solid Waste District New Transfer Station Building - Spanish Fork Date: October 4, 2023 New Transfer Station Total Project Cost Analysis Transfer Station Site & Facility Construction (Hughes GC 100% GMP)