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Drainage—Utility Operations
2016-2020 FINANCIAL PLAN
2014
2015
2015
2016
2017
2018
2019
2020
DIVISION SUMMARY
ACTUAL ACTUAL BUDGET BUDGET
PLAN
PLAN
PLAN
PLAN
Drainage Utility
19,287
$
12,898
$
15,104
$
13,169
$
13,350
$
13,535
$
14,193
$
14,385
$
19,287
$
12,898
$
15,104
$
13,169
$
13,350
$
13,535
$
14,193
$
14,385
$
ACCOUNT SUMMARY
Revenues
Sales and Services
(67)
$
(92)
$
(117)
$
(207)
$
(207)
$
(207)
$
(207)
$
(207)
$
Grants, Donations and Other
-
(153)
-
-
-
-
-
-
(67)
(245)
(117)
(207)
(207)
(207)
(207)
(207)
Expenditures
Salaries and Benefits
-
-
-
-
-
-
-
-
Operating Costs
14,089
6,676
9,230
7,451
7,403
7,350
7,760
7,694
Internal Services Used
5,079
6,268
5,791
5,725
5,954
6,192
6,440
6,698
Internal Services Recovered
-
-
-
-
-
-
-
-
External Recoveries
(14)
(1)
-
-
-
-
-
-
19,154
12,943
15,021
13,176
13,357
13,542
14,200
14,392
Net Operations Total
19,087
12,698
14,904
12,969
13,150
13,335
13,993
14,185
Transfers
Transfer From Own Sources
-
-
-
-
-
-
-
-
Transfer To Own Sources
200
200
200
200
200
200
200
200
200
200
200
200
200
200
200
200
19,287
$
12,898
$
15,104
$
13,169
$
13,350
$
13,535
$
14,193
$
14,385
$
0
5,000
10,000
15,000
20,000
25,000
2014 Actual
2015 Actual
2015 Budget
2016 Budget
Drainage Departmental Operations
($ 000's)
Revenues
Expenses
244