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BVSWMA FY18 Budget

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BVSWMA FY18 Budget

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BVSWMA FY18 Budget

  1. 1. BVSWMA, Inc. Brazos Valley Solid Waste Management Agency
  2. 2. Historical Performance
  3. 3. 2011-2017 • TCEQ inspections – no violations noted • Annual financial audits – no deficiencies • Bad Debt – 0.04%; 99.96% collected • Acquired additional 457 acres adjacent to Twin Oaks Landfill, including property identified as landfill expansion area in the existing Grimes County Host Agreement
  4. 4. Debt Revenue Operating Expense
  5. 5. $17.00 $19.00 $21.00 $23.00 $25.00 $27.00 $29.00 2011 2012 2013 2014 2015 2016 2017 2018 Twin Oaks Rates Gate Rate City Rate
  6. 6. Twin Oaks Landfill Rates City Non-City FYE Gate Rate Gate Rate 2011 $21.50 $27.00 2012 $21.50 $27.00 2013 $21.50 $27.00 2014 $21.50 $27.00 2015 $21.19 $26.69 2016 $21.19 $26.69 2017 $20.50 $26.69 Proposed 2018 $20.00 $26.69 Projected 2019 $20.00 $26.69 Gate Rate includes $0.94/ton TCEQ fee
  7. 7. 0% 10% 20% 30% 40% 50% 60% 70% 80% 90% 100% 2011 2012 2013 2014 2015 2016 2017 Twin Oaks Landfill Capacity Remaining without expansion
  8. 8. FYE 2017 Projected results Approved Projected Projected FYE 2017 FYE 2017 Variance Budget Results Revenue $7,552,080 $9,617,882 $2,065,802 Operating Expense $5,883,285 $6,228,473 ($345,188) Capital Expense $2,374,000 $4,084,312** ($1,710,312) Total Expense $8,257,285 $10,312,785 Net Variance: $10,302 ** Includes ~$1M Board approved land purchases that were not anticipated in the FYE 2017 budget and $600,000 in cell construction capital advanced to FYE 2017
  9. 9. FYE 2018 Budget Overview • City Landfill rates decrease, non-City landfill rates remain unchanged. • Major FYE 2018 capital expenses include cell construction, heavy equipment replacement and debt service. Approved Projected Proposed FYE 2017 FYE 2017 FYE 2018 Budget Results Budget Revenue $7,552,080 $9,617,882 $8,921,735 Operating Expense $5,883,285 $6,228,473 $6,540,309 Capital Expense $2,374,000 $4,084,312 $2,900,000 Total Expense $8,846,718 $10,956,813 $9,440,309
  10. 10. NEXT EVENT: Saturday, October 21, 2017 7:00 am – 2:00 pm FREE FOR HOUSEHOLDS Due to State and Federal Regulations, we are prohibited from accepting commercial or industrial hazardous wastes materials at this event
  11. 11. What to bring • Lawn & garden chemicals • Automotive wastes • Paint • Cleaning products • Florescent light bulbs • Computers • pharmaceuticals DON’T BRING  Household garbage  Tires  Appliances  55 gallon drums  Ammunition  Explosives  Radioactive waste For more information please visit www.TwinOaksLandfill.com

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