7928-R5_NewGloucester_2020-2021_AnnualReport_Web

Transportation & Disposal 2,390,764 2,983,680 -25% 263,755 269,694 381,949 265,164 251,711 200,464 142,737 119,466 192,147 302,738 288,094 305,761 -592,916 Rolling Stock 18,600 17,078 8% 1,750 1,281 1,161 728 1,306 920 1,310 2,471 2,614 1,140 1,190 1,207 1,522 Chemicals 185,435 171,304 8% 28,008 8,082 9,276 17,467 5,752 25,454 10,899 14,077 6,438 25,390 14,647 5,815 14,131 Safety Supplies 32,825 36,606 -12% 2,433 3,435 2,969 2,527 4,451 1,521 2,102 2,434 1,976 3,127 7,749 1,881 -3,781 Shop Consumables 71,870 65,916 8% 4,960 10,945 12,405 4,206 1,928 6,776 7,583 4,144 5,355 5,261 1,303 1,049 5,954 Shop Equipment 27,175 42,490 -56% 3,455 3,127 13,911 5,823 1,870 1,882 2,507 914 -23 1,166 521 7,339 -15,315 Contract Maintenance 18,620 19,104 -3% 4,897 117 767 256 2,195 1,916 759 753 1,454 4,640 187 1,164 -484 Spare Parts 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Annual Major Maintenance 919,080 1,187,165 -29% 44,924 29,577 841,205 51,343 30,067 20,759 26,257 29,500 3,997 39,040 15,317 55,177 -268,085 OTHER

Depreciation Expense 213,523 212,536 0% 17,347 17,407 17,407 17,455 17,865 17,865 17,865 17,865 17,865 17,865 17,865 17,865 987 Amortization Expense 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (Un) Realized (Gain) Loss 0 11,915 0 0 0 11,915 0 0 0 0 0 0 0 0 0 BALANCE SHEET ACCTS FUNDED Balance Sheet Accts. Funded 0 53,776 0% -4,815 -1,421 5,279 21,522 1,243 23,055 -2,083 5,774 9,922 -10,499 6,076 -277 -53,776 Page 9

Account Description Remaining Jul Aug Sept Oct Nov Dec Jan Feb Mar Apr May Jun Projected Tonnage Projected Tonnage * 97,948 102,245 -4% 9,050 8,662 8,457 9,130 8,666 8,830 7,560 6,670 7,995 9,147 9,165 8,915 -4,297 Revenue Fees 10,500 3,199 70% 130 1,031 382 369 151 296 211 96 126 239 104 64 7,301 Member Municpalities 721,600 781,556 -8% 72,685 70,497 64,669 69,371 68,338 66,873 54,517 48,112 62,429 69,748 65,147 69,171 -59,956 Municipal Contract 1,498,358 1,618,750 -8% 146,368 141,260 140,644 141,024 139,718 142,738 118,254 102,028 132,152 137,516 133,533 143,517 -120,392 Member Commercial 921,645 895,364 3% 74,970 75,270 68,780 78,696 70,849 83,645 68,006 68,553 74,972 79,943 73,436 78,246 26,281 Commercial Contract 305,820 340,397 -11% 29,425 27,972 27,216 27,913 27,473 31,129 28,368 28,719 32,034 28,816 23,754 27,578 -34,577 Spot/Hauler 1,828,095 1,727,572 5% 150,317 149,725 147,591 148,099 139,164 144,126 125,152 120,438 147,836 153,859 149,658 151,606 100,523 All Tip Fees 1,366,749 1,559,565 -14% 135,763 132,713 146,543 151,996 130,532 116,550 90,204 75,081 118,671 148,803 155,344 157,365 -192,816 Other Revenue 915,523 1,169,959 -28% 65,893 64,348 57,810 84,597 77,590 114,003 110,719 150,875 105,258 99,234 97,093 142,537 -254,436 Expenses Payroll 2,274,237 2,337,448 -3% 183,232 183,743 241,159 188,403 205,506 204,301 180,688 171,755 208,085 174,527 170,484 225,564 -63,210 Payroll Taxes 177,251 175,310 1% 13,299 14,052 18,163 14,186 16,413 14,014 13,657 12,913 15,635 13,136 12,828 17,016 1,941 Benefits 584,220 516,002 12% 33,552 34,694 29,769 50,098 29,294 46,271 51,350 49,361 50,938 55,322 51,629 33,723 68,218 Recruiting 6,500 3,798 42% 1,157 514 1,174 440 0 0 0 0 0 381 132 0 2,703 Education/Training 10,750 6,162 43% 110 240 115 110 112 1,157 1,497 1,081 764 11 1,533 -568 4,588 Public Relations 12,800 23,395 -83% 2,435 2,911 1,929 2,386 2,034 2,060 1,453 1,400 1,440 1,400 1,455 2,492 -10,595 Debt Repayment 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Board Expense 2,000 1,376 31% 0 35 58 0 86 0 52 73 63 62 55 894 624 Travel 3,000 903 70% 6 0 187 25 0 125 21 0 0 0 451 89 2,097 FY2021

Insurance 161,311 158,083 2% 13,782 11,017 11,016 13,567 13,781 13,781 13,523 13,522 13,522 13,523 13,523 13,526 3,229 Utilities 126,599 118,236 7% 5,659 7,147 16,413 5,751 7,468 18,495 12,555 10,829 11,039 9,126 6,424 7,329 8,363 Security 4,450 794 82% 0 0 59 0 0 0 0 0 0 368 368 0 3,656 Outside Fees 251,360 245,503 2% 20,328 20,327 20,689 20,905 20,369 20,426 21,112 20,497 20,855 20,308 20,360 19,328 5,857 Environmental Compliance 37,515 46,262 -23% 15,055 1,896 1,432 2,586 2,337 4,933 3,416 2,132 4,148 4,162 2,025 2,140 -8,747 Outside Services 159,505 121,302 24% 20,887 24,819 8,193 8,529 29,477 2,406 11,957 -649 4,122 -296 10,015 1,843 38,203 Office Supplies 12,875 15,210 -18% 1,649 849 1,334 1,690 1,176 1,810 1,005 1,190 1,012 1,722 696 1,076 -2,335 Health & Safety 4,600 5,468 -19% 120 1,656 1,125 239 120 120 120 120 249 965 506 130 -868 Housekeeping 4,800 5,512 -15% 225 812 358 912 484 738 -32 287 230 303 480 713 -712

Remaining YTD

Balance

Table 7

Monthly Budget Variance Analysis

Percent

Expensed YTD

Total

Final

Adopted

44