8646-R1_NewGloucester_2022-2023_AnnualReport_Web

Transportation & Disposal 3,053,664 3,603,578 -18% 278,738 363,482 413,986 267,248 354,005 244,782 188,733 166,957 241,114 309,051 299,844 475,639 -549,914 Rolling Stock 25,100 51,922 -107% 2,730 1,341 2,531 1,068 3,144 7,040 3,673 6,189 13,774 3,543 2,872 4,018 -26,822 Chemicals 186,035 210,686 -13% 31,316 6,574 16,042 7,658 16,539 10,485 13,833 18,730 16,795 38,086 16,752 17,875 -24,651 Safety Supplies 33,878 51,875 -53% 1,970 6,739 3,252 1,541 7,061 4,552 2,760 5,592 5,002 2,359 6,055 4,990 -17,997 Shop Consumables 85,800 97,954 -14% 3,872 19,933 40,688 -11,511 6,443 7,897 5,051 3,214 10,315 6,152 3,957 1,944 -12,154 Shop Equipment 44,575 59,627 -34% 9,938 3,260 9,893 7,403 7,366 3,268 550 2,383 3,658 1,972 8,068 1,867 -15,052 Contract Maintenance 29,500 62,831 -113% 186 4,385 2,014 1,519 1,879 12,280 17,143 2,602 8,390 8,362 2,225 1,847 -33,331 Spare Parts 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Annual Major Maintenance 1,059,361 2,133,872 -101% 29,170 29,974 201,688 733,361 707,884 65,913 91,721 47,996 27,708 43,730 67,891 86,837 -1,074,511 OTHER Depreciation Expense 213,523 221,037 -4% 17,915 17,915 17,915 18,588 18,588 18,588 18,588 18,588 18,588 18,588 18,588 18,588 -7,514 Amortization Expense 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (Un) Realized (Gain) Loss 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Projected Tonnage * 101,867 101,695 0% 9,024 10,039 8,927 9,345 10,056 8,458 8,112 6,716 7,239 7,368 8,341 8,070 172 Revenue Fees 6,500 980 85% 30 100 80 100 60 90 120 60 80 60 130 70 5,520 Member Municpalities 851,000 830,156 2% 70,899 79,781 73,020 72,384 74,686 65,845 64,243 52,754 62,497 64,514 76,665 72,869 20,844 Municipal Contract 2,137,435 2,080,131 3% 165,612 192,689 179,620 187,721 185,347 169,275 155,889 134,996 159,803 173,980 193,943 181,255 57,304 Member Commercial 963,260 1,336,329 -39% 112,812 139,835 116,193 0 111,979 111,928 127,435 106,657 127,021 117,359 132,860 132,250 -373,069 Commercial Contract 354,885 122,896 65% 0 0 0 122,896 0 0 0 0 0 0 0 0 231,989 Spot/Hauler 1,871,750 1,943,448 -4% 158,562 173,776 165,916 164,335 156,205 144,687 164,383 142,519 159,152 155,839 179,955 178,120 -71,698 All Tip Fees 1,732,752 2,359,200 -36% 200,915 220,517 203,982 199,812 196,606 174,789 140,392 133,151 164,719 216,615 258,881 248,819 -626,448 Other Revenue 1,653,570 1,807,855 -9% 79,604 103,478 72,419 109,424 131,918 129,468 164,323 175,225 164,509 99,659 421,594 156,235 -154,285 Expenses Payroll 2,412,484 2,487,607 -3% 253,461 246,706 236,511 189,809 225,402 178,061 241,384 190,143 169,697 173,315 203,346 179,773 -75,123 Payroll Taxes 188,093 187,764 0% 19,626 18,911 18,227 14,414 16,608 12,312 18,263 14,433 12,879 13,135 15,406 13,548 329 Benefits 557,020 542,265 3% 24,925 34,284 55,178 38,817 45,175 47,403 47,398 50,303 53,235 54,958 37,124 53,466 14,755 Recruiting 3,000 21,611 -620% 5,784 2,870 2,253 165 0 840 463 0 1,015 1,050 2,240 4,931 -18,611 Education/Training 25,250 10,135 60% 0 1,403 155 672 0 442 1,999 0 447 3,258 184 1,576 15,115 Public Relations 17,800 17,640 1% 1,452 1,354 1,652 1,692 480 2,500 1,225 0 2,667 1,482 1,459 1,677 160 Board Expense 1,450 1,266 13% 0 0 0 67 0 84 0 0 41 50 137 888 184 Travel 750 87 88% 0 0 0 87 0 0 0 0 0 0 0 0 663 BALANCE SHEET ACCTS FUNDED Balance Sheet Accts. Funded 0 58,014 0% 16,717 7,374 -1,909 20,702 -15,444 7,091 2,127 12,312 11,888 5,125 381 -8,351 -58,014

Insurance 201,770 214,683 -6% 18,008 18,015 18,015 18,015 18,715 18,715 17,815 17,477 17,477 17,477 17,477 17,477 -12,913 Utilities 133,146 257,787 -94% 8,104 7,384 36,229 32,523 17,255 38,299 19,129 27,785 21,734 2,721 33,399 13,225 -124,641 Security 950 205 78% 0 0 0 0 0 205 0 0 0 0 0 0 745 Outside Fees 250,785 245,635 2% 20,142 20,260 20,241 21,038 20,357 20,419 20,835 20,283 20,959 20,339 19,943 20,820 5,150 Environmental Compliance 86,104 83,879 3% 2,031 10,881 3,441 46,597 3,181 2,202 2,660 2,586 2,293 3,579 2,339 2,091 2,225 Outside Services 149,115 163,088 -9% 32,346 2,027 21,913 20,630 21,890 8,411 1,542 27,211 5,022 10,733 6,815 4,548 -13,973 Office Supplies 15,300 24,331 -59% 1,314 1,994 4,777 1,659 261 1,603 1,422 5,642 2,116 1,568 1,195 781 -9,031 Health & Safety 5,575 9,913 -78% 140 0 1,770 290 150 150 283 4,824 1,304 150 150 702 -4,338 Housekeeping 6,000 5,740 4% 480 906 1,476 487 593 724 325 26 70 432 47 174 260

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

FY2022

Adopted

Projected Tonnage

Account Description

44