05062026 CUAC FO FY26 Financial Update

Field Operations Department
Financial Update
Citizens Utility Advisory Commission May 2026

Field Operations Financial Update
2
•FY26 Solid Waste Revenue
•FY26 Solid Waste Expenses
•FY27 Solid Waste CIP Budget Request
•FY26 Landfill Revenue
•FY26 Landfill Expenses
•FY27 Landfill CIP Budget Request
•FY27 Landfill Supplemental Request

FY26 Solid Waste Revenue ($M)
3
FY26
Forecast
9-mos YTD
Forecast
9-mos YTD 
Actual
Favorable
(Unfav.)
Residential Revenue
$  22.3
16.8
17.4
.6
Commercial Revenue
6.3
4.7
4.5
(0.2)
Other Sources
1.1
0.8
0.7
(0.1)
Total Revenue
29.7
22.3
22.6
0.3

FY26 Solid Waste Expenses ($M)
4
FY26
Forecast
9-mos YTD
Forecast
9-mos YTD 
Actual
Favorable
(Unfav)
O & M Expense
$  24.6
18.4
16.0
2.4
Capital Projects
7.1
5.3
2.8
2.5
Total Expenses 
31.7
23.7
18.8
4.9

FY27 Solid Waste CIP Request ($M)
5
Project 
2027
2028
2029
2030
2031
GLENDALE OPS CAMPUS RENOVATION
-
-
-
361,200
3,599,500
SOLID WASTE TECHNOLOGY
100,000
175,000
160,000
200,000
-
REPLACE STREET SWEEPERS
444,664
922,905
485,525
508,752
534,189
REPLACE ROLLOFF TRUCKS - COMMERCIAL
289,958
304,456
-
335,662
-
REPLACE FRONTLOAD TRUCKS-COMMERCIAL
456,687
938,042
492,472
525,036
542,950
REPLACE SIDELOAD TRUCKS-RESIDENTIAL
2,429,293
2,550,758
2,678,295
2,812,210
2,362,257
REP BULK TRASH EQUIP-RESIDENTIAL
639,930
557,380
1,170,498
1,229,023
945,407
REPLACE PICKUPS / SERVICE TRUCKS
-
40,048
349,597
88,259
310,457
ALLEY GATING
21,000
22,050
23,152
24,310
25,525
Grand Total
4,381,532
5,510,639
5,359,539
6,084,452
8,320,285

FY26 Landfill Revenues ($M)
6
FY26
Forecast
9-mos YTD
Forecast
9-mos YTD 
Actual
Favorable
(Unfav)
Tipping Fees
14.6
10.9
13.2
2.3
Other Revenue
2.3
1.7
0.8
(0.9)
Total Revenue
16.9
12.6
14
1.4

FY26 Landfill Expenses ($M)
7
FY26
Forecast
9-mos YTD
Forecast
9-mos YTD 
Actual
Favorable
(Unfav)
O & M Expense
13.1
9.8
8.1
1.7
Debt Services
0.7
0.5
0.2
0.3
Capital Projects
5.3
4.0
1.5
2.5
Total Expenses
19.2
14.3
9.8
4.5

FY27 Landfill CIP Request ($M)
8
Project 
2027
2028
2029
2030
2031
LANDFILL COMPACTOR REPLACEMENT
900,000
945,000
-
-
-
BULLDOZER REPLACEMENTS AND REBUILDS
-
170,000
1,775,500
1,500,000
-
NORTH CELL LINER
-
-
3,742,440
-
-
LANDFILL SCRAPER REPLACEMENT
-
-
1,305,060
-
-
CLOSED LANDFILLS
600,000
119,500
115,000
115,000
115,000
BUILDING IMPROVEMENTS
250,000
-
-
-
-
SITE PAVING AND MARKINGS
-
-
-
-
628,800
LF NORTH CELL PHASED CONSTRUCTION
-
5,828,700
-
-
-
LANDFILL 4x4 REPLACEMENT TRUCKS
430,000
-
-
-
-
SOLID WASTE INSPECTION TRUCKS
-
-
224,065
-
439,190
LANDFILL WATER PULL/TRUCK
1,075,000
-
-
-
-
AUXILIARY EQUIPMENT
500,000
-
-
-
75,000.00
STORMWATER CONTROLS
406,270
477,700
722,000
722,000
772,000
LANDFILL GAS EXTRACTION SYSTEM
735,215
650,000
630,000
400,000
400,000
Grand Total
4,896,485
8,190,900
8,514,065
2,737,000
2,429,990

FY27 Landfill Supplemental Requests 
9
Software Maintenance
$
70,000
Security Service
30,000
Credit Card Fees
Alternative Daily Covers (Tarps)
Gas Management Services
25,000
80,000
30,000
Custodial Service
4,500
Total Requests
239,500

Field Operations Financial Update
10
Questions