HomeMy WebLinkAboutAppendix A- Enterprise Fund SubsidiesAppendix K
Enterprise Fund Subsidies and Retained Earnings
In recent years, the General Fund budget has funded operational deficits for Our Island Home
and the Solid Waste Enterprise Fund. Below is a summary of the last five years of subsidies to
Enterprise Funds.
FY2015 FY2016 FY2017 FY2018 FY2019 FY2020
General Fund Subsidy 2,267,598$ 2,295,000$ 2,762,535$ 1,511,446$ 1,511,446$ 2,276,181.00
Certified Retained Earnings 1,649,432$ 5,962,402$ 5,321,795$ 2,687,275$ 1,619,047$ -$
CPE Payment 1,690,143$ 5,204,549$ 1,324,207$ 1,515,353$ 1,448,300$ -$
Solid Waste Enterprise Fund
Landfill Operations 4,699,787$ 4,810,000$ 4,930,250$ 5,894,930.00 6,039,524.00 6,189,664.00
Landfill Mining 700,000$ 700,000$ 700,000$ 700,000$ 700,000$ -$
Retained Earnings 2,245,252$ 75,264$ 2,775,435$ 2,099,354$ 1,453,694$ -$
.
General Fund Subsidy