CUAC FO Financial Budget Update Presentation 12032025

Field Operations Department
Financial Update – Dec 2025
12/03/2025

Solid Waste FY2025 
12-months YTD Actual ($M)
2
FY2025 
Budget
12-month YTD 
Actual
Residential Revenue
$ 20.8
21.9
Commercial Revenue
6.4
5.8
Other Revenue
0.7
1.2
Total Revenue
27.3
28.9
O & M Expense
24.4
22.6
Capital Cash Outlay
5.3
3.4
Total Expenses
29.7
26
Overall Impact
(1.8)
2.9

Solid Waste FY2026 
3-months YTD Actual ($M)
3
FY2026
Budget
3-mos YTD
Budget
3-mos YTD 
Actual
Trend
Residential Revenue
$ 22.3
5.6
5.8
0.2
Commercial Revenue
6.3
1.6
1.5
(0.1)
Other Revenue
1.1
0.3
0.3
0
Total Revenue
29.7
7.5
7.6
0.1
O & M Expense
24.6
6.1
5.3
0.8
Capital Cash Outlay
7.1
1.8
2.2
(.4)
Total Expenses
31.7
7.9
7.5
(0.4)
Overall Impact
(2)
(.3)
(.1)
0

FY26-35 Solid Waste CIP Projects
4

Landfill FY2025 
12-months YTD Actual ($M)
5
FY2025 
Budget
12-month YTD 
Actual
Tipping Fees
14.6
15.2
Other Revenue
3.2
2.1
Total Revenue
17.8
18.4
O & M Expense
12.7
10.3
Debt Service
.7
.7
Capital Cash Outlay
7.6
5.3
Total Expenses
21
16.4
Impact to Fund Balance
(3.2)
2.0

Landfill FY2025
3-months YTD Actual ($M)
6
FY2026 
Budget
3-mos YTD
Budget
3-mos YTD 
Actual
Trend
Tipping Fees
14.6
3.65
4.2
0.55
Other Revenue
3.2
0.8
0.1
(0.7)
Total Revenue
16.8
4.2
4.3
(0.1)
O & M Expense
13.1
3.5
2.5
1.0
Debt Services
.7
0.1
0.0
0.1
Capital Cash Outlay
5.3
1.3
0.8
0.5
Total Expenses
19.2
5.4
3.6
1.5
Overall Impact
(2.4)
(0.95)
(0.1)
.85

FY26-35 Landfill CIP Projects
7

FY26-35 Landfill CIP Projects Cont.
8

Upcoming Solid Waste Rate Increases
9
Year
Approved Rate 
Increase
Approved Monthly Rate
        Residential              Extra Container
2026
$1.25
$31.00
$17.00
2027
$1.25
$32.25
$18.25
2028
$1.25
$33.50
$18.50
2029
$1.25
$34.75
$19.50
2030
$1.25
$36.00
$20.50
(Jan)
(Jan)
(Jan)
(Jan)
(Jan)

Upcoming Landfill Rate Increases
10
(Jan)
(Mar)
(Jan)
(Jan)
(Jan)
(Jan)
Year
Gate Rate
Min. Fee
ADEQ Fee
Environmental Fee
Tire Fee
Hard to 
Handle
2025 (July)
$50.00
$45.00
$0.58
$2.00
$7.00
$150
2026 (Jan)
$52.00
$47.00
CPI
$3.00
$8.00
$152
2027 (Jan)
$54.00
$49.00
CPI
$3.00
$8.00
$154
2028 (Jan)
$56.00
$51.00
CPI
$4.00
$9.00
$156
2029 (Jan)
$58.00
$53.00
CPI
$4.00
$9.00
$158
2030 (Jan)
$60.00
$55.00
CPI
$5.00
$10.00
$160

Filed Operations Update
11
•Questions and Discussion