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2016-2020 FINANCIAL PLAN
Solid Waste—Financial Summary
(in thousands)
2014
2015
2015
2016
2017
2018
2019
2020
REVENUE SUMMARY
ACTUAL ACTUAL BUDGET BUDGET
PLAN
PLAN
PLAN
PLAN
Restated
Penalties and Interest
120
$
147
$
205
$
125
$
130
$
135
$
140
$
145
$
Departmental Revenues
38,591
39,011
39,000
40,014
40,786
41,557
42,345
43,147
38,711
$
39,158
$
39,205
$
40,139
$
40,916
$
41,692
$
42,485
$
43,292
$
EXPENDITURE SUMMARY
Departmental Expenditures
28,748
$
27,170
$
30,173
$
31,364
$
31,993
$
32,633
$
33,286
$
33,952
$
28,748
$
27,170
$
30,173
$
31,364
$
31,993
$
32,633
$
33,286
$
33,952
$
Interest Allocated to Approp. Surplus
-
$
-
$
11
$
30
$
41
$
53
$
63
$
73
$
Contrib'n To General Op
1,937
1,937
1,937
2,401
2,447
2,493
2,541
2,589
Contrib'n To Capital
1,497
1,871
1,871
1,915
1,960
2,085
2,218
2,282
Net Tsf To/(Frm) Surp/Resrv
6,530
8,180
5,213
4,429
4,475
4,428
4,377
4,396
9,964
$
11,988
$
9,032
$
8,775
$
8,923
$
9,059
$
9,199
$
9,340
$
Surplus/(Deficit)
(1)
$
-
$
-
$
-
$
-
$
-
$
-
$
-
$
Transfers (To)/From Surplus
1
-
-
-
-
-
-
-
-
$
-
$
-
$
-
$
-
$
-
$
-
$
-
$
Solid Waste Expenditures
Collection 43.8%
Disposal 26.2%
Solid Waste Operations 24.2%
Capital 5.8%
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