2016-2020_Financial_Plan_Web

Water—Utility Operations

2014

2015

2015

2016

2017 PLAN

2018 PLAN

2019 PLAN

2020 PLAN

PROGRAM SUMMARY

ACTUAL ACTUAL BUDGET BUDGET

Restated

Water

(10,480) $

(11,074) $

$

(4,111)

(7,882) $

$

(8,692)

(10,417) $

(12,493) $

(14,570) $

(10,480) $

(11,074) $

(4,111) $

(7,882) $

(8,692) $

(10,417) $

(12,493) $

(14,570) $

ACCOUNT SUMMARY

Revenues Sales and Services

(64,990) $

(67,791) $

(66,410) $

(68,635) $

(72,812) $

(78,049) $

(83,894) $

(90,013) $

Grants, Donations and Other

-

-

-

-

-

-

-

-

(64,990)

(67,791)

(66,410)

(68,635)

(72,812)

(78,049)

(83,894)

(90,013)

Expenditures Salaries and Benefits

-

-

-

-

-

-

-

-

Operating Costs

49,284

49,219

54,772

52,986

56,104

59,354

62,844

66,596

Internal Services Used

6,709

8,933

8,277

8,517

8,801

9,100

9,419

9,749

Internal Services Recovered

(537)

(592)

(550) (500)

(550) (500)

(568) (517)

(587) (535)

(608) (554)

(629) (573)

External Recoveries

(1,246) 54,210

(1,143) 56,417

61,999

60,453

63,820

67,332

71,101

75,143

Net Operations Total

(10,780)

(11,374)

(4,411)

(8,182)

(8,992)

(10,717)

(12,793)

(14,870)

Transfers Transfer From Own Sources Transfer To Own Sources

-

-

-

-

-

-

-

-

300 300

300 300

300 300

300 300

300 300

300 300

300 300

300 300

(10,480) $

(11,074) $

(4,111) $

(7,882) $

(8,692) $

(10,417) $

(12,493) $

(14,570) $

Water Departmental Operations ($ 000's)

0 10,000 20,000 30,000 40,000 50,000 60,000 70,000 80,000

Revenues Expenses

2014 Actual

2015 Actual

2015 Budget

2016 Budget

2016-2020 FINANCIAL PLAN

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