2016-2020_Financial_Plan_Web
Water—Utility Operations
2014
2015
2015
2016
2017 PLAN
2018 PLAN
2019 PLAN
2020 PLAN
PROGRAM SUMMARY
ACTUAL ACTUAL BUDGET BUDGET
Restated
Water
(10,480) $
(11,074) $
$
(4,111)
(7,882) $
$
(8,692)
(10,417) $
(12,493) $
(14,570) $
(10,480) $
(11,074) $
(4,111) $
(7,882) $
(8,692) $
(10,417) $
(12,493) $
(14,570) $
ACCOUNT SUMMARY
Revenues Sales and Services
(64,990) $
(67,791) $
(66,410) $
(68,635) $
(72,812) $
(78,049) $
(83,894) $
(90,013) $
Grants, Donations and Other
-
-
-
-
-
-
-
-
(64,990)
(67,791)
(66,410)
(68,635)
(72,812)
(78,049)
(83,894)
(90,013)
Expenditures Salaries and Benefits
-
-
-
-
-
-
-
-
Operating Costs
49,284
49,219
54,772
52,986
56,104
59,354
62,844
66,596
Internal Services Used
6,709
8,933
8,277
8,517
8,801
9,100
9,419
9,749
Internal Services Recovered
(537)
(592)
(550) (500)
(550) (500)
(568) (517)
(587) (535)
(608) (554)
(629) (573)
External Recoveries
(1,246) 54,210
(1,143) 56,417
61,999
60,453
63,820
67,332
71,101
75,143
Net Operations Total
(10,780)
(11,374)
(4,411)
(8,182)
(8,992)
(10,717)
(12,793)
(14,870)
Transfers Transfer From Own Sources Transfer To Own Sources
-
-
-
-
-
-
-
-
300 300
300 300
300 300
300 300
300 300
300 300
300 300
300 300
(10,480) $
(11,074) $
(4,111) $
(7,882) $
(8,692) $
(10,417) $
(12,493) $
(14,570) $
Water Departmental Operations ($ 000's)
0 10,000 20,000 30,000 40,000 50,000 60,000 70,000 80,000
Revenues Expenses
2014 Actual
2015 Actual
2015 Budget
2016 Budget
2016-2020 FINANCIAL PLAN
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