2016-2020_Financial_Plan_Web

Sewer—Utility Operations

2014

2015

2015

2016

2017 PLAN

2018 PLAN

2019 PLAN

2020 PLAN

DIVISION SUMMARY

ACTUAL ACTUAL BUDGET BUDGET

Restated

Sewer Utility

$

2,461

$

(4,431)

$

(782)

$

(646)

$

(1,263)

$

(1,931)

$

(2,632)

$

(3,416)

$

2,461

(4,431) $

$

(782)

$

(646)

(1,263) $

(1,931) $

(2,632) $

(3,416) $

ACCOUNT SUMMARY

Revenues Sales and Services

(43,515) $

(46,128) $

(44,947) $

(45,894) $

(47,939) $

(50,154) $

(52,530) $

(55,129) $

Grants, Donations and Other

-

(8)

-

-

-

-

-

-

(43,515)

(46,136)

(44,947)

(45,894)

(47,939)

(50,154)

(52,530)

(55,129)

Expenditures Salaries and Benefits

-

-

-

-

-

-

-

-

Operating Costs

43,541

39,515

44,640

45,878

47,339

48,921

50,632

52,484

Internal Services Used

6,315

9,617

6,288

6,401

6,657

6,923

7,200

7,488

Internal Services Recovered

(4,053)

(7,598)

(6,963)

(7,231)

(7,520)

(7,821)

(8,134)

(8,459)

-

-

-

-

-

-

External Recoveries

(27)

(29)

45,776

41,505

43,965

45,048

46,476

48,023

49,698

51,513

Net Operations Total

2,261

(4,631)

(982)

(846)

(1,463)

(2,131)

(2,832)

(3,616)

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

$

2,461

(4,431) $

$

(782)

$

(646)

(1,263) $

(1,931) $

(2,632) $

(3,416) $

Sewer Departmental Operations ($ 000's)

50,000

40,000

30,000

Revenues Expenses

20,000

10,000

0

2014 Actual

2015 Actual

2015 Budget

2016 Budget

2016-2020 FINANCIAL PLAN

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