2016-2020_Financial_Plan_Web

Drainage—Utility Operations

2014

2015

2015

2016

2017 PLAN

2018 PLAN

2019 PLAN

2020 PLAN

DIVISION SUMMARY

ACTUAL ACTUAL BUDGET BUDGET

Drainage Utility

19,287 $

12,898 $

15,104 $

13,169 $

13,350 $

13,535 $

14,193 $

14,385 $

19,287 $

12,898 $

15,104 $

13,169 $

13,350 $

13,535 $

14,193 $

14,385 $

ACCOUNT SUMMARY

Revenues Sales and Services

$

(67)

$

(92)

$

(117)

$

(207)

$

(207)

$

(207)

$

(207)

$

(207)

Grants, Donations and Other

-

(153) (245)

-

-

-

-

-

-

(67)

(117)

(207)

(207)

(207)

(207)

(207)

Expenditures Salaries and Benefits

-

-

-

-

-

-

-

-

Operating Costs

14,089

6,676 6,268

9,230 5,791

7,451 5,725

7,403 5,954

7,350 6,192

7,760 6,440

7,694 6,698

Internal Services Used

5,079

Internal Services Recovered

-

-

- -

- -

- -

- -

- -

- -

(1)

External Recoveries

(14)

19,154

12,943

15,021

13,176

13,357

13,542

14,200

14,392

Net Operations Total

19,087

12,698

14,904

12,969

13,150

13,335

13,993

14,185

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

19,287 $

12,898 $

15,104 $

13,169 $

13,350 $

13,535 $

14,193 $

14,385 $

Drainage Departmental Operations ($ 000's)

25,000

20,000

15,000

Revenues Expenses

10,000

5,000

0

2014 Actual

2015 Actual

2015 Budget

2016 Budget

2016-2020 FINANCIAL PLAN

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