2016-2020_Financial_Plan_Web

Solid Waste—Utility Operations

2014

2015

2015

2016

2017 PLAN

2018 PLAN

2019 PLAN

2020 PLAN

DIVISION SUMMARY

ACTUAL ACTUAL BUDGET BUDGET

Restated

Solid Waste

$

(7,692)

(10,163) $

$

(5,964)

(5,291) $

$

(5,403)

$

(5,503)

$

(5,606)

$

(7,445)

(7,692) $

(10,163) $

(5,964) $

(5,291) $

(5,403) $

(5,503) $

(5,606) $

(7,445) $

ACCOUNT SUMMARY

Revenues Sales and Services

(35,950) $

(33,329) $

(34,552) $

(34,153) $

(34,925) $

(35,696) $

(36,484) $

(37,286) $

Grants, Donations and Other

(2,641) (38,591)

(5,682) (39,011)

(4,448) (39,000)

(5,861) (40,014)

(5,861)

(5,861)

(5,861)

(5,861)

(40,786)

(41,557)

(42,345)

(43,147)

Expenditures Operating Costs

25,658

23,683

26,407

27,145

27,689

28,243

28,809

29,385

Internal Services Used

3,200

3,601

3,862

4,219

4,304

4,390

4,477

4,567

Internal Services Recovered

(110)

(112)

(96)

- -

- -

- -

- -

- -

External Recoveries

-

(2)

-

31,993

32,633

33,286

33,952

28,748

27,170

30,173

31,364

Net Operations Total

(9,843)

(11,841)

(8,827)

(8,650)

(8,793)

(8,924)

(9,059)

(9,195)

Transfers Transfer From Own Sources Transfer To Own Sources

-

-

-

-

-

-

-

-

2,151 2,151

1,678 1,678

2,863 2,863

3,359 3,359

3,390

3,421

3,453

1,750

3,390

3,421

3,453

1,750

(7,692) $

(10,163) $

(5,964) $

(5,291) $

(5,403) $

(5,503) $

(5,606) $

(7,445) $

Solid Waste Departmental Operations ($ 000's)

40,000

30,000

Revenues Expenses

20,000

10,000

0

2014 Actual

2015 Actual

2015 Budget

2016 Budget

2016-2020 FINANCIAL PLAN

286