2018 - 2022 Financial Plan Online Interactive

SOLIDWASTE—FINANCIAL SUMMARY

(in thousands)

2016

2017

2017

2018

2019 PLAN

2020 PLAN

2021 PLAN

2022 PLAN

REVENUE SUMMARY

ACTUAL ACTUAL BUDGET BUDGET

Penalties and Interest

$

139

$

139

$

130

$

130

$

133

$

136

$

139

$

142

Departmental Revenues

39,745

41,530

41,949

42,941

43,981

45,045

46,133

47,247

39,884 $

41,669 $

42,079 $

43,071 $

44,114 $

45,181 $

46,272 $

47,389 $

EXPENDITURE SUMMARY

Departmental Expenditures

$

27,479

$

31,599

$

33,620

35,436 $

$

35,358

$

35,912

$

36,471

$

37,043

27,479 $

31,599 $

33,620 $

35,436 $

35,358 $

35,912 $

36,471 $

37,043 $

Interest Allocated to Approp. Surplus

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

Contrib'n To General Op

4,231 1,928 6,246

2,778 1,955 5,337

2,761 2,455 3,243

2,791 2,085 2,759

2,859 2,218 3,679

2,928 2,359 3,982

2,999 2,510 4,292

3,071 2,417 4,858

Contrib'n To Capital

Net Tsf To/(Frm) Surp/Resrv

12,405 $

10,070 $

$

8,459

$

7,635

$

8,756

10,346 $

$

9,269

$

9,801

Surplus/(Deficit)

$

- -

$

- -

$

- -

$

- -

$

- -

$

- -

$

- -

$

- -

Transfers (To)/From Surplus

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

Solid Waste Expenditures

Collection 44.0%

Disposal 23.5%

Solid Waste Operations 26.9% Capital 5.6%

the future lives here.

2018-2022 Financial Plan

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