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2008-12-03 SWAB MeetingNEW HANOVER COUNTY SOLID WASTE ADVISORY BOARD DECEMBER 3, 2008 MEETING PAGE 1 ASSEMBLY The New Hanover County Solid Waste Advisory Board met on Wednesday, December 3, 2008, at 4:08 p.m. in the Lucie F. Harrell Conference Room at the New Hanover County Government Center, 230 Government Center Drive, Wilmington, North Carolina. Members present were: Chairman Claud "Buck" O'Shields, Jr.; Vice-Chairman Robert W. Mitchell; Martin J. Michaelson; John Richard Newton; David Sims; Deputy County Attorney Kemp Burpeau and Deputy Clerk to the Board of Commissioners Kymberleigh G. Crowell. Others present: David F. Weaver, Assistant County Manager, Environmental Management Director John Hubbard, and Beth Schrader, Senior Budget Analyst. MEETING CALLED TO ORDER Chairman O'Shields called the meeting to order and welcomed everyone to the meeting of the New Hanover County Solid Waste Advisory Board. APPROVAL OF MINUTES Chairman O'Shields asked the members to review the draft meeting minutes of November 19, 2008 for any needed corrections and/or changes. Hearing no comments, Chairman O'Shields called for a motion to approve the meeting minutes of November 19, 2008. Motion: Mr. Michaelson MOVED, SECONDED by Mr. Sims, to approve the meeting minutes as presented. Upon vote, the MOTION CARRIED UNANIMOUSLY. DISCUSSION AND REVIEW OF UPDATED SOLID WASTE ADVISORY BOARD SCENARIO ANALYSIS At the Board's request and based on discussion during the November 19, 2008 meeting, Beth Schrader, Senior Budget Analyst, presented the updated Solid Waste Advisory Board Scenario Analysis. She stressed that the document is to be considered a draft, and welcomed the members to provide her with any comments or changes for inclusion in the document and stated the categorization of the scenarios: • Scenario #1: Status Quo PLUS (PUBLIC) • Scenario #2: Cascade Scenario (PUBLIC/PRIVATE) • Scenario #3: LandfilUTransfer Station (PRIVATE/PUBLIC) She explained the common model assumptions made for all three scenarios: 1) 5 year forecast model (FY09-10 through FY 13-14) 2) Revenue Drivers a. Solid Waste: 260,000 total tons of waste in FY08-09, growing at 3% per year (or an average of 284,357 tons/year) b. Scrap Sales: $380,000 in scrap sales in FY08-09, growing at 7.5% per year c. Electrical Rate (where applicable): Assumes 19.6% rate increase vs. FY07-08 for duration of projection period; Assumes 30,000 Megawatt hours/year 3) Expense Drivers a. CPI: 4.5% average b. Salary/OT/Benefits: Increases 3.5% yearly, medical benefit cost remains constant c. Solid Waste Surcharge: Includes $2/ton solid waste surcharge on tonnage going to NHC Landfill 4) Pay-As-You-Go -All capital outlay, CIP projects, and large M&R projects are funded via cash 5) Tipping Fee is the "Even Billing"/ 5-Year Weighted-Average tipping fee 6) Excludes the large C&D Facility and the Landfill Gas Project. Neither the investment nor return for either project is reflected in the results below. 7) Excludes $5.5 million ofpost-closure costs and $3.0 million for financial assurance (currently not reserved because NHC meets the Local Government Financial Test) NEW IIANOVER COUNTY SOLID WASTE ADVISORY BOARD DECEMBER 3, 2008 MEETING PAGE 2 Ms. Schrader reviewed each scenario and in response to questions, provided clarification that the $2/ton solid waste surcharge is all the County pays on tonnage going to the landfill and that Local Government Financial Test is based on the net assets of the County as a whole. If the County fails the fmancial health test, it would be required to put the total $8.5 million into reserves. She noted that assumptions were not made in regard to fuel costs. In response to additional questions, Ms. Schrader explained that under scenario 3, the assumption of 86,100 tons maximum being sent to the Landfill, with the balance going to Sampson County was derived by reviewing where the essential efficiency step-ups would occur, requiring additions in personnel, equipment and operating costs. Essentially, she looked at the optimal level where the facility is still able to be open, meeting minimum requirements and have the least costs and not adding any incremental costs. Ms. Schrader explained that under scenarios 2 and 3 the relocation of administrative offices and construction of the southern property are not included in the base tip fee because they would occur outside the 5 year projection. In response to questions about scenario 2, Director Hubbard will provide copies of the Human Resources department spreadsheet, which is several years old, reflecting the effect of employee reduction. Essentially, whatever costs incurred in scenario 2 would be approximately 5 times greater within scenario 3 in regard to employee termination. The Qualitative Discussion section was based on what staff understood the Board's prior discussions to be and is organized into domain areas of Control /Flexibility of Future Operations, Potential Additional Revenue Sources, Landfill Life, Capital Costs /Expenses, and Other. She reiterated that members were welcome to make corrections and additions to the document. Mr. Mitchell stated that he provided several of the qualitative listings as he did not feel it was fair for staff to have to provide the listings. Ms. Schrader stated the important notes to be considered in reviewing the three scenarios: Scenario 2 maintains the highest degree of flexibility and has an associated optionality value; When WASTEC is not being operated there are certain revenue streams (such as electricity generation or receiving credits for being a green energy source) that are not available; When the quantity of solid waste to the landfill is reduced, it makes the landfill gas project significantly less attractive (less gas generation, harder to do) to either a 3rd party or the County. Scenario 1 is probably the most attractive for this project as a future potential revenue source. In review of page 3, Ms. Schrader reported that with the help of Director Hubbard, Sam Hawes, Landfill Manager and Mr. Mitchell numbers were able to be attained to create the Base Tipping Fee analysis. In response to questions, Ms. Schrader explained that the $.91 under scenarios 2 and 3 is the development of the southern property which is $1.3 million and would occur between years six and eight; $2.64 in scenarios 1 and 2 is the assumption of the 30,000 megawatt hours; $3.99 remedial correction in scenarios 1 and 2 is the amount of the M&R performed at WASTEC and if M&R is done correctly, it would be credited back. She further pointed out the following notes as listed on page 3: 1) WASTEC capital investment of $9.5 million is artificially high due to the need for remediation due to non-perforrnance of routine maintenance and repair of the facility. Based on typical M&R schedules /part replacement schedules, the actual average 5 year ongoing M&R would be $3.83 million. Correction for the artificially high value results in a $3.99 reduction to tipping fee. 2) If WASTEC is designated "green energy", only scenarios 1 or 2 (where WASTEC remained in operation) would be eligible for the additional revenue. Assuming capital investment to bring WASTEC up to peak efficiency, it would produce 30,000 Megawatt hours /year. For calculations, 1 REC (1 Megawatt hour) is assumed to be worth $25. 3) Additional Landfill life - In Scenario 1 this is the incremental benefit provided due to improved efficiency. For Scenarios 2 and 3, this represents the additional value realized for the reduction of tonnage going to the landfill (358,750 tons in scenario 2, 338,393 tons in scenario 3). 4) WASTEC Landfill lost value - If for any reason we are no longer able to send waste to Sampson County, this is the intangible lost value of the 652,894 tons that WASTEC prevents from going into the Landfill today, that would now need to be land filled. Discussion was held about a fourth scenario of total shutdown not being listed on the document. Ms. Schrader commented that as it was not actually an issue discussed, it was not included in the document. Although members feel this is not an option, they would like to have it included in the summary portion of the recommendation along with what the cost may be for total shutdown. A brief conversation was held about Mr. Mitchell's suggestion that a fifth scenario could be anaerobic digestion and its current use in the Midwest. For this NEW HANOVER COUNTY SOLID WASTE ADVISORY BOARD DECEMBER 3, 2008 MEETING PAGE 3 situation, it could be considered as a future operational flexibility of scenarios 1 and 2. The members thanked staff for their hard work on the document and feel that it was exactly what was needed and gives the best economic impact picture of the situation. In further discussion about the model, Ms. Schrader commented that the 5 year total tonnage of 1,421,787 is more towards the aggressive end; validity of scenario comparison is there and it is important to remember that as tonnage decreases, tipping fees increase. In discussion of scenario 2, Mr. Mitchell commented it reflects that as tonnage decreases, base amount still goes to private contractor, WASTEC continues to operate efficiently and result is tonnage going to the landfill is minimized and extends the life in that scenario. He also felt that while the committee agrees that the C&D investment or a more aggressive recycling program that further reduces landfill tonnage and programs including the methane gas project have to stand on their own, should they be adopted, the greatest impact on the landfill comes through scenario 2. Chairman O'Shields commented that Mr. Mitchell has also taken ownership of the Additional Discussion section concerning the proposals from Waste Management and Republic. In response to the Board's November 19, 2008 request, staff provided copies of the Waste-to-Energy Advisory Committee's December 1991 document entitled Analysis and Recommendations for Management of The New Hanover Count) Waste-to-Energy Facility. Chairman O'Shields stated that in some areas one of the hurdles is controlling the waste stream as it impacts on the incinerator, landfill, recycling, etc. and in this document the executive summary reflects several recommendations which have not been completed by the County. He feels that the mandatory trash collection recommendation is an option the County needs to consider. At the Board's request and based on discussion held, Ms. Schrader will update the model to reflect the cost of total shutdown. It will not be included as an option but rather, on a summary page of the document. Discussion was held that although the model presented is excellent and the Board clearly understands it, due to working with it for so long, it needs to be simplified further for use and understanding by the Board of Commissioners. The Board requested that Ms. Schrader work on simplifying the model and Mr. Mitchell offered to assist Ms. Schrader in this task. At the Board's request, Director Hubbard will report back with a cost range for the demolition/salvage of WASTEC. He confirmed that he is being requested to look at costs of demolition, not mothballing, and will look at the history of the closings of the Savannah and Charlotte plants which should be able to provide the information. In response to additional requests about note 2 on page 3 of the model, he will also included for that section, the carbon offset value, the number of homes that generated power would cover and also what is the WASTEC equivalent of gasoline/carbon fizel not being used and/or the number of cars that are being kept off the road. A copy of the updated Draft Solid Waste Advisory Board Scenario Analysis dated December 3, 2008 is included herein as Attachment 1. LEGAL RESEARCH Deputy County Attorney Burpeau reported that at the Board's request during the November 19, 2008 meeting, he researched the legalities that impact acquiring property or existing landfill operations outside the county for landfill purposes. He stated that N.C.G.S. §153A-15. "Consent of board of commissioners necessary in certain counties before land may be condemned or acquired buy a unit of local government outside the county" discusses this matter. Bottom-line, the County would need the consent of the board of commissioners where the land is located in order to acquire said land. In regard to the legalities of the Landfill Gas RFP respondents providing a signing bonus, he reported that in discussions with the Institute of Government, they stated there is nothing right on point about this and thought the County would have really broad authority as they look at it more as a service arrangement, which is not subject to bid requirements, rather than a sale of a commodity. The Institute thought the County could have flexibility of bonuses or the possibility of requiring bidders to contribute to the cost of the exploratory/preliminary wells or testing and then the high bidder either bearing that cost, maybe receiving reimbursement. Essentially, they thought that the County has very broad latitude and as there is no case law there is a possibility of challenge but they didn't anticipate it as the thought is that there was an analogy of sludge projects and other items that are not considered commodities. TIME EXTENSION REQUEST AND ADDITIONAL MEETINGS Chairman O'Shields reported that based on discussions during the November 19, 2008, a letter was submitted to Chairman Greer requesting a time extension until January 2009. He explained that after discussions NEW HANOVER COUNTY SOLID WASTE ADVISORY BOARD DECEMBER 3, 2008 MEETING PAGE 4 with Chairman Greer and staff, the date of Tuesday, January 20, 2009 was the requested time extension. Chairman Greer has granted the extension until Tuesday, January 20, 2009 which is the regularly scheduled meeting date for the Board of Commissioners, beginning at 9:00 a.m. Staff confirmed that the agenda deadline for this meeting is noon on January 6, 2009 and the agenda review date is January 15, 2009 at 4:00 p.m. After a brief discussion, general consensus of the Board was to add December 17, 2008 to the meeting schedule and discuss scheduling additional meetings at that time. TOPICS FOR DECEMBER 10, 2008 MEETING A brief discussion was held about topics for the December 10, 2008 meeting. Some topics to be discussed during the meeting are the executive review of the alternatives, perhaps reaching aconclusion/consensus of the scenarios, the methane gas project, C&D and recycling elements positions. Discussion was held that Environmental Management is an enterprise fund and objective in looking at the 5 year model is that whatever is spent is digested in the tipping fee, which has always been the intent. Chairman O'Shields commented on the offer from Greg Peverall with Waste Management to travel to facilities in Florida to look at the single-source recycling/C&D recycling and incineration. Discussion was held that most members do not feel there is a need to visit the site but if one member would like to go, then only one member should go. Mr. Michaelson commented that he may be interested and would discuss the offer with Mr. Peverall. Chairman O'Shields thanked Mr. Peverall for the offer. ADJOURNMENT There being no further business, Chairman O'Shields adjourned the meeting at 5:10 p.m. Respectfully submitted, ~! 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N °' " E o ~ ~- '~ O > 'i' I ~' a U ~ w 7 ~ s - U •' +_+ = W c 3 ~ N YI ~ ~ ~p O f0 3 ~, ' ~ N ~ 7 ~ ~~ ~ ~ cXa O c N ~ ~ aJ ~ o ~ ~ c ...~ a~ v c c ~ o a~i ~ ~ ~ O c ~ ~ w ~ ~ 0 0 ~ O v u N ~- J J f0 _ _ 3 c-I N M d t a O a O a u co C c ~ ~ 3 O ~ ~ ,~ 'n `° 3 .~ v ~ 3 v \ Q ~ .V 'j ~ Q. ~ N O ~ ~ a ~ a~ f0 ; ~ > ~ ~ ~ ~ ~ ro O- ro ~ Cp O ++ y YO ~ ~ ~ ~ ~ ~ ~, ~- ~ > v v .~ v ~ ° ~ c Q Q S a o ~ v O y c w L VI VI fl. ~ ~ ~ '~ ~ v m ~ 3 n ±, ~ d ~ Q O a ~ O W S O ~ ~ N u ct u1 3 c-1 N a d v U c N .~ C 0 ~ ~ U '- ~p U n T E 0 0 a ~ C7 U to 40 O a C U N v .~ ~o u v 'o a fC C7 C ~o J a~ O ro ~ u 'o Scenario 1: Status Quo PLUS ~!4~:14 fl(~.1~ EY33:~ ~sz.l3 Adman S744,538 $767,232 $790,719 $815,029 $840,190 Landfgl 782,566 805,749 829,743 854,577 880,281 Recycling 506,240 520,874 536,019 551,695 567,919 WASTEC 3,222,096 3,320,847 3,423,054 3,528,838 3,636,324 Salary & Benefits $5,255,440 $5,414,701 $5,579,535 $5,750,139 $5,926,714 Adman 63,762 66,631 69,629 72,763 76,037 landfill 2,199,437 2,298,411 2,401,840 2,509,923 2,622,869 Recycling 278,963 291,516 304,634 318,343 332,668 WASTEC 4,973,464 5,197,270 5,431,147 5,675,549 5,930,949 Operating Expenses 7,515,625 7,853,829 8,207,251 8,576,577 8,962,523 Debt Service 663,893 520,068 294,009 291,156 116,372 Capkal0utlay 52,205 53,509 55,917 58,433 61,063 Transfer to GF 77,244 79,569 82A33 84,645 87,413 Total Base Expenditures $13,563,408 $23,921,675 $14,218,745 $14,760,950 $15,354,085 Offsetting Revenue Giectrial Sales (1,223,141) (1,322,989) (1,422,837) (1,422,837) (1,223,141) Scrap Sales 408,500) (439,138) (472,073) (507,478) (545539) Total Offsetting Revenue (1,631,641) (1,762,126) (1,894,910) (1,93D,315) (1,768,680) Estimated Total Tonnage 267,800 275,834 284,109 292,632 301,411 Implied TIp fee Pre GP/CO/MAR S44S5 544.08 543.38 $43.85 544A1 X09-10 F1fIQ-il EY31_12 EY32:3~ F.Y3~4. landfill Lar®e Equipment 620,000 800,000 900,000 880,000 990,000 WASTEC Large Equipment 150,000 150,000 175,000 175,000 $0,000 Unk 1 M&R 960,500 231,000 295,000 244,000 600,000 Unk 2 M&R 0 160,000 150,000 400,500 760,000 Unk 3 M&R 665,000 1,654,000 84,000 84,000 84,000 T/G i• MB.R 0 0 0 985,000 0 T/G 2- M&R 0 0 985,000 0 0 Material Building/vvarehouse 0 0 0 250,000 0 Cooling Tower 8l 0 75,000 0 0 0 Cooling Tower If2 0 0 95,000 0 0 fire System Up grade 125,000 0 0 0 0 Roof ventilation fans 20000 0 20,000 0 20,000 Ash Area 0 200,000 0 0 0 Tip Hoor 190,000 0 0 0 0 Tank and pumps for hydro water 0 0 130,000 0 0 Poskive Pressure MCC rooms 0 40,000 0 0 0 Total large Capital Malntensnce 2,73050D 3,310,OOD 2,834,000 3A38,500 2,534,000 pP Projccts FYQ9.1Q r~ ia~ i~Y11_12 FY32_33 F1I~ CeR Constnxtion 6D 2,500,000 0 0 D 0 CeN Construction 6E 0 0 1,250,000 1,250,000 0 Southern Property Permitting 200,000 200,000 0 0 0 CeA Construction So. Property D 0 0 0 1,300,000 Cell Closure (Partial Ce115) 500,000 500,OOD 0 0 0 Ceti Cosure (Partial Cell 6) 0 500,000 500,000 0 0 [ell Cbcure (Partial Cell 6) 0 0 0 800,000 800,000 c& o Processing Fadlky o 0 0 0 0 Landfill Gas Project 0 0 0 0 D Re-Location of Offices: 0 0 0 D 0 Office construction 300,000 600,000 600,000 0 0 oanvenience site modification 0 75,000 75,000 0 0 scalehouse construction 0 75,000 75,000 0 0 Total Cpr 3,500,000 x,950,000 2,500,000 2,050,000 2,300,000 Tipping Fee S6L71 $62.71 562.71 $62.71 $82.71 Scenario 2: Cascade Scenario Adman $312,785 ~Y34~1i $322,050 ~1_i2 $331,639 Fru_13 $341,564 $351,836 lardfig 481,989 496,615 511,752 527,420 543,636 RecyrBng 506,240 520,874 536A19 551,695 567,919 WASTEC 3,222,096 3,320,847 3,423,054 3,528,838 3,638,324 Salary & Benefits $4,523,110 $4,660,385 $4,802,464 $4,949,516 $5,101,715 Adman 49,445 51,670 53,995 56,425 58,964 Landfill 1,658,578 1,722,793 1,790,543 1,881,691 2,016,105 Recycling 278,963 291,516 304,634 318,343 332,668 WASTEC 4,973,464 5,197,270 5,431,147 5,675,549 5,930,949 Operating Expenses 6,960,451 7,263,250 7,580,320 7,932,008 8,338,686 Debt Servke 663,893 520,068 294,009 291,256 316,372 Cap}talOutlay 51,205 53,509 55,917 58,433 61,063 Transfer t0 GF 77,244 79,569 82,033 84,645 87,413 Total Base Expenditures $12,275,903 $12,576,781 $12,814,744 $13,315,759 $13,705,250 Contract Transfer Fee ($/ton) $41.49 S42S8 $43.70 S44.85 546.02 Transfer Fee Expense $2,977,000 $3,055,146 $3,135,344 $3,217,646 $3,302,110 Offsetting Revenue Ekctricai Sales (1,223,141) (1,322,989) (1,422,837) (1,422,837) 11,223,141) Soap 58ks (40E,500) (439,138) (472,073) (507,478) (545,539) Total Offsetting Revenue (1,631,641) (1,762,126) (1,894,910) (1,930,315) (1,768,680) Estimated Total Tonnage 267,800 275,834 284,109 292,632 301,411 implied Tip Fee Pre qP/COJMiR $50.86 SS0.28 $49A7 d $49.90 S50.56 landfill Wrge Equipment J 620,000 Friail 800,000 EY3L-~~ 900,000 ~!~-?~ 880,000 tti13.14 270,000 VIfASTEC large Equipment 150,000 150,000 175,000 175,000 80,000 Unit i M&R 960,500 231,000 295,000 244,000 600,000 Unk 2 M&R 0 160,000 150,000 400,500 760,000 Unit 3 M&R 665,000 1,654,000 84,000 84,000 84,000 T/G 1- M&R 0 0 0 985,000 0 TJG 2- M&R 0 0 985,000 0 0 Material Bugding/rr+rehouse 0 0 0 250,000 0 Cooling Toweritl 0 75,000 0 0 0 Goofing Tower#2 0 0 95,000 0 0 Fire System Upgrade iZ5,000 0 0 0 0 Roofventi4ationfans 20,000 0 20,000 0 20,000 Ash Anm 0 200,000 0 0 0 Tip Floor 190,000 0 0 0 0 Tank and pumps for hydro water 0 0 130,000 0 0 Positive Pressure MCC rooms 0 40,000 0 0 0 Total Large Capital NWntenance 2,730,500 3,310,000 2,834,000 3,018,500 1,814,000 CIP Projects F~j~~Q EY10-11 FY11-it P1/12-13 FY33-14 CeR Construction 6D 2,500,000 0 0 0 0 Cell Construction 6E 0 0 1,250,000 1,250,000 0 Southern Property Permitting 200,000 200,000 0 0 0 Ceq Construction So. Property 0 0 0 0 0 Cep Ckxure (Partial Ceti 5) 500,000 500,000 0 0 0 Cep Closure (Partial Celi 6) 0 500,000 500,000 0 0 Ce0 Closure (Partial Cell 6) 0 0 0 800,000 800,000 Re-Location of Offioas: 0 0 0 0 0 office construction 0 0 0 0 0 comrenknce site modification 0 0 0 0 0 snkdwtrse construction 0 0 0 0 0 Total ClP 3.200,000 1,200,000 1,740,000 2.040.000 800,000 TippirM Fee $66.18 $66.ss $66.18 $66.11 S6i.18 5cena- io 3: 86,100 tons to tandfi8 /Transfer Station Model Pr'o/e~d Admfn FY09-10 $312,785 ~1I70•IS $322,050 ~~ $331,639 fY12-l3 $341,564 FY33•l4 $351,836 landfltt 481,989 496,615 511,752 527,420 543,636 Recycling 506,240 520,874 536,019 551,695 567,919 WASTEC 0 0 0 0 0 Salary & Benefits $1,301,014 $1,339,538 $1,379,411 $1,420,679 $1,463,391 Admin 49,445 51,670 53,995 56,425 58,964 landfill 1,687,875 1,763,829 1,843,202 1,926,146 2,012,822 Recycling 278,963 291,516 304,634 318,343 332,668 WASTEC 0 0 0 0 0 Operating Expenses 2,016,283 2,107,016 2,201,831 2,300,914 2,404,455 Debt Service 663.893 520,068 294,009 291,156 116,372 CapiialOutlay 51,205 53,509 55,917 58,433 61,063 Transfer to GF 77,244 79,569 82,033 84,645 87,413 Total Base Expendkures $4,109,639 $4,099,700 $4,013,201 $4,155,827 $4,132,694 Contact Transfer Fee (S/ton) 541.49 $42.58 $43.70 $44.85 $46.02 Transfer Fee Expense $7,538,967 $8,078,956 $8,652,632 $9,261,992 $9,909,148 Offsetting Revenue Electrical Sales 0 0 0 0 0 Scrap Sales (408,500} (439,138) (472,073) (507,478) (545,539) Total Offsetting Revenue (408,500) (439,138) (472,073) (507,478) (545,539) Estimated Total Tonnage 267,800 275,834 284,109 292,632 301,411 knplied lip Fee Pre qP/CO/M&R $4197 $42.56 $42.92 544.12 $44.78 pro/aaed ~ ~riQii fY3 - fl32_i3 Fyi3.~4 landflli large Equipment 620,000 800,000 900,000 880,000 270,000 WASTEC Large Equipment 0 0 0 0 0 Unit i MihR 0 0 0 0 0 Unit 2 M&R 0 0 0 0 0 Unit 3 M8iR 0 0 0 0 0 T/G 1- M&R 0 0 0 0 0 T/G 2- M&R 0 0 0 0 0 Material Building/warehouse 0 0 0 0 0 Cooling Tower#i 0 0 0 0 0 Cooling Tower#2 0 0 0 0 0 Fire System Up grade 0 0 0 0 0 Roof ventilation fans 0 0 0 0 0 Ash Area 0 0 0 0 0 Tip Floor 0 0 0 0 0 Tank and pumps for hydro water 0 0 0 0 0 Positive Pressure MCC rooms 0 0 0 0 0 Total large Capital Maintenance 620,000 800,000 900,000 880,000 270,000 aP Prof FY09-10 ~~~. FYll_12 fYi2-13 11113-14 Cell Construction 6D 2,500,000 0 0 0 0 Cett Construction 6E 0 0 1,250,000 1,250,000 0 Southern Property Permitting 200,000 200,000 0 0 0 Cell Constnktlon So. Property 0 0 0 0 0 Cett Clacure (Partial Cell 5) 500,000 500,000 0 0 0 Cell closure (Partial Cell 6) 0 500,000 500,000 0 0 Cell Closure (Partial Cet16) 0 0 0 800,000 800,000 Re-tocatlon of Offices: 0 0 0 0 0 office construction 0 0 0 0 0 convenience site modification 0 0 0 0 0 scalehouse instruction 0 0 0 0 0 Tots) pP 3,200,000 1,200,000 3,750,000 2,OS0,000 800,000 Tipping Fee $52.08 552.08 S52.08 $52.0>i 552.08