COS Financial Plan 2018 - 2022
SOLIDWASTE—UTILITY OPERATIONS
(in thousands)
2016
2017
2017
2018
2019 PLAN
2020 PLAN
2021 PLAN
2022 PLAN
DIVISION SUMMARY
ACTUAL ACTUAL BUDGET BUDGET
Solid Waste
$
(5,277)
$
(5,038)
$
(5,925)
$
(5,061)
$
(6,148)
$
(6,627)
$
(7,156)
$
(9,286)
(5,277) $
(5,038) $
(5,925) $
$
(5,061)
(6,148) $
(6,627) $
(7,156) $
(9,286) $
ACCOUNT SUMMARY
Revenues Sales and Services
(39,745) $
(41,530) $
(41,949) $
(42,941) $
(43,981) $
(45,045) $
(46,133) $
(47,247) $
Grants, Donations and Other
-
-
-
-
-
-
-
-
(39,745)
(41,530)
(41,949)
(42,941)
(43,981)
(45,045)
(46,133)
(47,247)
Expenditures Operating Costs
24,118
27,799
28,984
30,049
29,878
30,336
30,799
31,272
Internal Services Used
3,668
4,086
4,636
5,387
5,480
5,576
5,672
5,771
Internal Services Recovered
(233)
(284)
- -
- -
- -
- -
- -
- -
External Recoveries
(74)
(2)
27,479
31,599
35,912
36,471
37,043
33,620
35,436
35,358
Net Operations Total
(12,266)
(9,931)
(8,329)
(7,505)
(8,623)
(9,133)
(9,662)
(10,204)
Transfers Transfer From Own Sources Transfer To Own Sources
-
-
-
-
-
-
-
-
6,989 6,989
4,893 4,893
2,404 2,404
2,444 2,444
2,475 2,475
2,506 2,506
2,506 2,506
918 918
(5,277) $
(5,038) $
(5,925) $
$
(5,061)
(6,148) $
(6,627) $
(7,156) $
(9,286) $
Solid Waste Departmental Operations ($ 000's)
50,000
40,000
30,000
Revenues Expenses
20,000
10,000
0
2016 Actual
2017 Actual
2017 Budget
2018 Budget
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2018-2022 Financial Plan
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