2018 - 2022 Financial Plan Online Interactive

SOLIDWASTE—UTILITY OPERATIONS

(in thousands)

2016

2017

2017

2018

2019 PLAN

2020 PLAN

2021 PLAN

2022 PLAN

DIVISION SUMMARY

ACTUAL ACTUAL BUDGET BUDGET

Solid Waste

$

(5,277)

$

(5,038)

$

(5,925)

$

(5,061)

$

(6,148)

$

(6,627)

$

(7,156)

$

(9,286)

(5,277) $

(5,038) $

(5,925) $

$

(5,061)

(6,148) $

(6,627) $

(7,156) $

(9,286) $

ACCOUNT SUMMARY

Revenues Sales and Services

(39,745) $

(41,530) $

(41,949) $

(42,941) $

(43,981) $

(45,045) $

(46,133) $

(47,247) $

Grants, Donations and Other

-

-

-

-

-

-

-

-

(39,745)

(41,530)

(41,949)

(42,941)

(43,981)

(45,045)

(46,133)

(47,247)

Expenditures Operating Costs

24,118

27,799

28,984

30,049

29,878

30,336

30,799

31,272

Internal Services Used

3,668

4,086

4,636

5,387

5,480

5,576

5,672

5,771

Internal Services Recovered

(233)

(284)

- -

- -

- -

- -

- -

- -

External Recoveries

(74)

(2)

27,479

31,599

35,912

36,471

37,043

33,620

35,436

35,358

Net Operations Total

(12,266)

(9,931)

(8,329)

(7,505)

(8,623)

(9,133)

(9,662)

(10,204)

Transfers Transfer From Own Sources Transfer To Own Sources

-

-

-

-

-

-

-

-

6,989 6,989

4,893 4,893

2,404 2,404

2,444 2,444

2,475 2,475

2,506 2,506

2,506 2,506

918 918

(5,277) $

(5,038) $

(5,925) $

$

(5,061)

(6,148) $

(6,627) $

(7,156) $

(9,286) $

Solid Waste 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

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2018-2022 Financial Plan

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