COS Financial Plan 2018 - 2022
SOLIDWASTE—FINANCIAL SUMMARY
(in thousands)
2016
2017
2017
2018
2019 PLAN
2020 PLAN
2021 PLAN
2022 PLAN
REVENUE SUMMARY
ACTUAL ACTUAL BUDGET BUDGET
Penalties and Interest
$
139
$
139
$
130
$
130
$
133
$
136
$
139
$
142
Departmental Revenues
39,745
41,530
41,949
42,941
43,981
45,045
46,133
47,247
39,884 $
41,669 $
42,079 $
43,071 $
44,114 $
45,181 $
46,272 $
47,389 $
EXPENDITURE SUMMARY
Departmental Expenditures
$
27,479
$
31,599
$
33,620
35,436 $
$
35,358
$
35,912
$
36,471
$
37,043
27,479 $
31,599 $
33,620 $
35,436 $
35,358 $
35,912 $
36,471 $
37,043 $
Interest Allocated to Approp. Surplus
$
-
$
-
$
-
$
-
$
-
$
-
$
-
$
-
Contrib'n To General Op
4,231 1,928 6,246
2,778 1,955 5,337
2,761 2,455 3,243
2,791 2,085 2,759
2,859 2,218 3,679
2,928 2,359 3,982
2,999 2,510 4,292
3,071 2,417 4,858
Contrib'n To Capital
Net Tsf To/(Frm) Surp/Resrv
12,405 $
10,070 $
$
8,459
$
7,635
$
8,756
10,346 $
$
9,269
$
9,801
Surplus/(Deficit)
$
- -
$
- -
$
- -
$
- -
$
- -
$
- -
$
- -
$
- -
Transfers (To)/From Surplus
$
-
$
-
$
-
$
-
$
-
$
-
$
-
$
-
Solid Waste Expenditures
Collection 44.0%
Disposal 23.5%
Solid Waste Operations 26.9% Capital 5.6%
the future lives here.
2018-2022 Financial Plan
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