2016-2020_Financial_Plan_Web

Solid Waste—Financial Summary (in thousands)

2014

2015

2015

2016

2017 PLAN

2018 PLAN

2019 PLAN

2020 PLAN

REVENUE SUMMARY

ACTUAL ACTUAL BUDGET BUDGET

Restated

Penalties and Interest

$

120

$

147

$

205

$

125

$

130

$

135

$

140

$

145

Departmental Revenues

38,591

39,011

39,000

40,014

40,786

41,557

42,345

43,147

38,711 $

39,158 $

39,205 $

40,139 $

40,916 $

41,692 $

42,485 $

43,292 $

EXPENDITURE SUMMARY

Departmental Expenditures

28,748 $

27,170 $

30,173 $

31,364 $

31,993 $

32,633 $

33,286 $

33,952 $

28,748 $

27,170 $

30,173 $

31,364 $

31,993 $

32,633 $

33,286 $

33,952 $

Interest Allocated to Approp. Surplus

$

-

$

-

$

11

$

30

$

41

$

53

$

63

$

73

Contrib'n To General Op

1,937 1,497 6,530

1,937 1,871 8,180

1,937 1,871 5,213

2,401 1,915 4,429

2,447 1,960 4,475

2,493 2,085 4,428

2,541 2,218 4,377

2,589 2,282 4,396

Contrib'n To Capital

Net Tsf To/(Frm) Surp/Resrv

$

9,964

11,988 $

$

9,032

$

8,775

$

8,923

$

9,059

$

9,199

$

9,340

$

(1)

$

- -

$

- -

$

- -

$

- -

$

- -

$

- -

$

- -

Surplus/(Deficit)

Transfers (To)/From Surplus

1

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

Solid Waste Expenditures

Collection 43.8%

Disposal 26.2%

Solid Waste Operations 24.2%

Capital 5.8%

2016-2020 FINANCIAL PLAN

285