CPF PROJECTED COST 2014 TIPPING FEE $61.00 OPERATION COST ENVISION ENVISION- ADJUSTMENT EPA FEES COMPOST EPA OVERS ENVISION UEI. SURCHARGE TOTAL COST PERSONAL COSTS SALARIES LABOR - WORK comp PERS MEDICARE HOSPITALIZATION TOTAL COST OPERATIONAL COSTS SUPPLIES MATERIALS REPAIRS UTILITIES GASOLINE ADVERTISING TRAVEL EQUIPMENT INDIRECT COSTS OTHER EXPENSES HEALTH DEPARTMENT ATTORNEY GENERAL AUDIT GRANT MATCH INSURANCE GTE ENVIRONMENTAL EASTMAN 8: SMITH LEGAL APPLIANCES PAINT, HAZARD MATES TIRES DISCOUNT FOR HAULERS LAWNCARE 81 SNOW PLOWING TOTAL COST DEBT 8: IMPROVEMENTS COST CAPITAL EQUIPMENT FUND PLANT UPGRADE IMPROVEMENTS DEBT (CPF) DEBT (EQUIPMENT) TOTAL COST REVENUES LANDFILL FEES OTHER INCOME OTHER RECYCLABLES FUEL SURCHARGE RECYCLING ENVISION TOTAL COST TOTAL COST TONNAGE COST PER TON COST mum=n=n=nu amnion-w- COST $50.99 130,000 CPF COST ALLOCATION CPF COST ACTUAL 2013 TIPPING FEE $61.00 2014 ANNUAL EXPENSES $5,595,000.00 $0.00 $551,000.00 $6,000.00 $60,000.00 $125,000.00 uu $6,337,000.00 ANNUAL EXPENSES $0.00 $188,000.00 $1,880.00 $20,320.00 $2,726.00 $32,200.00 $251,120.00 ANNUAL EXPENSES $11,000.00 $10,000.00 $1,000.00 $150,000.00 $9,500.00 $200.00 $200.00 $500.00 $13,051.00 $15,000.00 $18,000.00 $7,500.00 $5,000.00 $0.00 $25,000.00 $50,000.00 $40,000.00 $0.00 $50,000.00 $15,000.00 $55,000.00 $7,500.00 $501,451.00 ANNUAL EXPENSES $350,000.00 $536,000.00 $0.00 $158,890.82 $1,044,390.82 ANNUAL EXPENSES ?33:5 COST PER TON .muuawu-u COST PER TON $0.39 51 .41 $0.02 $0.25 $0.03 $0.29 COST COST nun-aw?: umm-n-- 151051.}. $62.83 129,787 2013 ANNUAL EXPENSES $5,504,229.27 $546,803.47 $5.81 7.00 $5 8,45 3.55 $128,970.93 $0,220,070.97 ANNUAL EXPENSES $50,988.54 $183,571.46 $2,355.66 $32,379.69 $3,332.87 $37,247.50 H?s-mu. $309,873.72 ANNUAL EXPENSES 32:22332 $10,793.72 $7,599.42 $777.27 $143,057.11 $8,760.06 $0.00 $335.47 $133.32 $12,330.00 $17,000.33 $13,000.00 $0.00 $4,876.22 $0.00 $23,020.54 $26,063.97 $0.00 $0.00 $57,729.15 $15,533.03 $53,375.13 $7,572.03 $412,662.39 ANNUAL EXPENSES $350,000.00 $0.00 $910,159.28 $158,890.82 $1,419,050.10 ANNUAL EXPENSES $8,369,657.18