7077-R2_NewGloucester_2019_AnnualReport_Web

Annual Major Maintenance 715,625 1,094,555 -53% 29,000 26,017 52,170 659,802 128,942 29,716 31,079 21,261 39,725 28,059 20,468 28,318 -378,930 OTHER Depreciation Expense 226,018 248,407 -10% 18,389 18,389 18,658 19,099 19,099 20,233 20,247 20,353 23,571 23,456 23,457 23,456 -22,389 Amortization Expense 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (Un) Realized (Gain) Loss 0 -493 0 0 0 0 0 0 0 0 0 0 0 -493 0 BALANCE SHEET ACCTS FUNDED Balance Sheet Accts. Funded 0 19,239 0% 26,674 4,380 -795 -13,824 9,125 5,116 -2,468 -3,315 7,421 3,396 -6,179 -10,292 -19,239 Page 9

Projected Tonnage * 93,318 96,572 -3% 8,460 8,791 8,286 7,657 8,182 7,495 7,055 6,560 7,354 8,090 9,875 8,765 -3,254 Revenue Fees 13,000 12,954 0% 1,503 1,300 1,118 780 470 616 615 624 575 658 2,519 2,176 46 Member Municpalities 686,750 721,498 -5% 65,951 67,541 58,120 62,919 62,840 55,348 51,772 43,052 48,772 66,719 76,560 61,904 -34,748 Municipal Contract 1,572,959 1,474,207 6% 132,879 132,360 123,150 138,620 128,200 116,023 107,852 91,753 101,992 130,248 145,099 126,033 98,752 Member Commercial 859,978 901,416 -5% 92,278 93,213 75,827 78,990 83,927 68,730 66,672 56,836 64,366 73,397 72,801 74,378 -41,438 Commercial Contract 296,102 294,719 25,460 25,721 20,673 24,670 22,573 24,418 29,204 23,945 23,871 26,330 24,512 23,343 1,383 Spot/Hauler 1,524,474 1,681,311 -10% 137,054 148,382 117,082 143,955 128,560 133,662 134,068 119,556 130,664 161,031 170,878 156,419 -156,837 All Tip Fees 1,080,968 1,216,210 -13% 99,673 104,816 113,411 116,186 90,813 71,677 63,746 94,251 95,177 111,444 135,254 119,763 -135,242 Other Revenue 1,007,066 1,071,011 -6% 76,241 73,709 62,522 59,908 79,666 109,163 135,881 119,916 110,033 96,104 79,410 68,459 -63,945 Expenses Payroll 2,091,095 2,154,764 -3% 191,520 199,987 177,072 194,528 172,393 176,749 174,402 178,071 165,321 171,759 183,385 169,577 -63,669 Payroll Taxes 165,948 166,150 0% 14,545 15,166 13,444 14,779 12,342 13,609 15,398 14,567 12,733 12,966 13,799 12,800 -202 Benefits 480,820 476,058 1% 24,651 20,286 37,540 46,479 43,253 32,634 50,580 41,602 51,351 42,239 40,333 45,110 4,762 Recruiting 1,000 2,539 -154% 0 0 177 0 630 619 700 413 0 0 0 0 -1,539 Education/Training 30,965 20,610 33% 936 465 1,964 -518 12 1,036 5,508 274 1,039 388 8,472 1,034 10,355 Public Relations 27,620 23,763 14% 4 1,711 2,218 10,083 6,724 348 1,143 149 298 373 311 400 3,857 Debt Repayment 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Board Expense 2,000 974 51% 0 0 103 172 0 0 64 72 95 385 0 84 1,026 Travel 1,000 1,200 -20% 0 206 10 45 0 65 114 25 0 32 594 109 -200 Insurance 138,445 135,043 2% 11,601 13,298 11,604 11,606 7,494 7,500 12,204 10,941 12,206 12,170 12,206 12,214 3,402 Utilities 143,095 114,643 20% 9,002 6,209 6,175 15,026 9,874 12,533 9,046 12,027 19,017 7,364 4,419 3,952 28,452 Security 8,345 5,147 38% 0 238 92 0 0 0 0 0 0 0 4,795 22 3,198

Transportation & Disposal 2,153,055 2,421,503 -12% 226,811 240,786 261,210 288,024 172,228 138,242 122,777 112,753 124,125 171,870 306,501 256,177 -268,448 Rolling Stock 13,100 23,367 -78% 867 505 1,332 1,185 961 278 3,826 7,140 1,751 3,131 1,283 1,109 -10,267 Chemicals 161,180 225,356 -40% 11,231 33,956 5,951 17,556 19,501 13,283 31,312 15,943 17,214 13,132 29,650 16,626 -64,176 Safety Supplies 36,710 23,766 35% 1,615 2,282 2,045 3,220 1,993 2,058 1,895 1,942 2,823 1,599 1,596 696 12,944 Shop Consumables 60,200 67,371 -12% 4,858 5,815 10,867 12,940 4,588 2,715 5,567 1,510 4,148 8,006 3,985 2,372 -7,171 Shop Equipment 22,225 39,424 -77% 2,080 1,380 1,654 24,718 1,901 864 1,879 2,852 447 830 467 351 -17,199 Contract Maintenance 13,270 20,847 -57% 1,070 9,786 187 1,009 2,997 1,414 95 1,734 1,494 181 691 189 -7,577 Spare Parts 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Outside Fees 240,200 238,405 1% 18,973 19,099 20,766 19,911 19,817 20,491 20,142 19,690 20,074 19,826 19,764 19,851 1,795 Environmental Compliance 37,580 40,480 -8% 1,969 13,791 1,657 2,368 2,168 3,129 1,816 4,182 3,383 1,796 1,454 2,769 -2,900 Outside Services 142,560 73,374 49% 8,314 21,592 2,148 3,587 7,346 3,361 3,579 8,633 4,279 4,077 3,617 2,841 69,186 Office Supplies 8,800 10,802 -23% 162 1,153 913 1,559 1,156 307 1,416 823 227 1,571 1,040 477 -2,002 Health & Safety 4,800 4,076 15% 224 110 330 110 110 110 128 942 581 1,212 110 110 724 Housekeeping 4,000 5,151 -29% 118 1,962 26 127 43 494 439 126 378 1,037 307 93 -1,151

Remaining YTD

Balance

Remaining Jul Aug Sept Oct Nov Dec Jan Feb Mar Apr May Jun

Table 7

Monthly Budget Variance Analysis

Percent

Expensed YTD

Total

Final

FY2019

Adopted

Projected Tonnage

Account Description

39