2016-2020_Financial_Plan_Web
Solid Waste—Utility Operations
2014
2015
2015
2016
2017 PLAN
2018 PLAN
2019 PLAN
2020 PLAN
DIVISION SUMMARY
ACTUAL ACTUAL BUDGET BUDGET
Restated
Solid Waste
$
(7,692)
(10,163) $
$
(5,964)
(5,291) $
$
(5,403)
$
(5,503)
$
(5,606)
$
(7,445)
(7,692) $
(10,163) $
(5,964) $
(5,291) $
(5,403) $
(5,503) $
(5,606) $
(7,445) $
ACCOUNT SUMMARY
Revenues Sales and Services
(35,950) $
(33,329) $
(34,552) $
(34,153) $
(34,925) $
(35,696) $
(36,484) $
(37,286) $
Grants, Donations and Other
(2,641) (38,591)
(5,682) (39,011)
(4,448) (39,000)
(5,861) (40,014)
(5,861)
(5,861)
(5,861)
(5,861)
(40,786)
(41,557)
(42,345)
(43,147)
Expenditures Operating Costs
25,658
23,683
26,407
27,145
27,689
28,243
28,809
29,385
Internal Services Used
3,200
3,601
3,862
4,219
4,304
4,390
4,477
4,567
Internal Services Recovered
(110)
(112)
(96)
- -
- -
- -
- -
- -
External Recoveries
-
(2)
-
31,993
32,633
33,286
33,952
28,748
27,170
30,173
31,364
Net Operations Total
(9,843)
(11,841)
(8,827)
(8,650)
(8,793)
(8,924)
(9,059)
(9,195)
Transfers Transfer From Own Sources Transfer To Own Sources
-
-
-
-
-
-
-
-
2,151 2,151
1,678 1,678
2,863 2,863
3,359 3,359
3,390
3,421
3,453
1,750
3,390
3,421
3,453
1,750
(7,692) $
(10,163) $
(5,964) $
(5,291) $
(5,403) $
(5,503) $
(5,606) $
(7,445) $
Solid Waste Departmental Operations ($ 000's)
40,000
30,000
Revenues Expenses
20,000
10,000
0
2014 Actual
2015 Actual
2015 Budget
2016 Budget
2016-2020 FINANCIAL PLAN
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