2018 - 2022 Financial Plan Online Interactive

SEWER—UTILITY OPERATIONS

(in thousands)

2016

2017

2017

2018

2019 PLAN

2020 PLAN

2021 PLAN

2022 PLAN

DIVISION SUMMARY

ACTUAL ACTUAL BUDGET BUDGET

Sewer Utility

$

(4,336)

$

(1,617)

$

820

$

(862)

$

1,070

$

(952)

$

(3,074)

$

(5,453)

(4,336) $

(1,617) $

$

820

$

(862)

$

1,070

$

(952)

(3,074) $

(5,453) $

ACCOUNT SUMMARY

Revenues Sales and Services

(48,015) $

(49,994) $

(47,871) $

(53,512) $

(57,584) $

(64,958) $

(72,724) $

(79,016) $

Grants, Donations and Other

-

-

-

-

-

-

-

-

(48,015)

(49,994)

(47,871)

(53,512)

(57,584)

(64,958)

(72,724)

(79,016)

Expenditures Salaries and Benefits

-

-

-

-

-

-

-

-

Operating Costs

41,091 10,367 (7,908)

44,022 10,440 (6,234)

44,970 10,921 (7,400)

47,468 11,496 (6,513)

54,969 16,746

60,298 16,901

65,921 17,056

69,811 17,214

Internal Services Used

Internal Services Recovered

(13,182)

(13,314)

(13,447)

(13,582)

External Recoveries

(71)

(51)

-

(1)

(79)

(79)

(80)

(80)

43,479

48,177

48,491

52,450

58,454

63,806

69,450

73,363

Net Operations Total

(4,536)

(1,817)

620

(1,062)

870

(1,152)

(3,274)

(5,653)

Transfers Transfer From Own Sources Transfer To Own Sources

-

-

-

-

-

-

-

-

200 200

200 200

200 200

200 200

200 200

200 200

200 200

200 200

(4,336) $

(1,617) $

$

820

$

(862)

$

1,070

$

(952)

(3,074) $

(5,453) $

Sewer Departmental Operations ($ 000's)

50,000

40,000

30,000

Revenues Expenses

20,000

10,000

0

2016 Actual

2017 Actual

2017 Budget

2018 Budget

the future lives here.

2018-2022 Financial Plan

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