BVSWMA FY18 Budget

1. BVSWMA, Inc.
Brazos Valley Solid Waste Management Agency

2. Historical Performance

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. Debt
Revenue
Operating Expense

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. 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. 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. 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. 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. 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. 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