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2016-2020 FINANCIAL PLAN
Solid Waste—Utility Operations
0
10,000
20,000
30,000
40,000
2014 Actual
2015 Actual
2015 Budget
2016 Budget
Solid Waste Departmental Operations
($ 000's)
Revenues
Expenses
2014
2015
2015
2016
2017
2018
2019
2020
DIVISION SUMMARY
ACTUAL ACTUAL BUDGET BUDGET
PLAN
PLAN
PLAN
PLAN
Restated
Solid Waste
(7,692)
$
(10,163)
$
(5,964)
$
(5,291)
$
(5,403)
$
(5,503)
$
(5,606)
$
(7,445)
$
(7,692)
$
(10,163)
$
(5,964)
$
(5,291)
$
(5,403)
$
(5,503)
$
(5,606)
$
(7,445)
$
ACCOUNT SUMMARY
Revenues
Sales and Services
(35,950)
$
(33,329)
$
(34,552)
$
(34,153)
$
(34,925)
$
(35,696)
$
(36,484)
$
(37,286)
$
Grants, Donations and Other
(2,641)
(5,682)
(4,448)
(5,861)
(5,861)
(5,861)
(5,861)
(5,861)
(38,591)
(39,011)
(39,000)
(40,014)
(40,786)
(41,557)
(42,345)
(43,147)
Expenditures
Operating Costs
25,658
23,683
26,407
27,145
27,689
28,243
28,809
29,385
Internal Services Used
3,200
3,601
3,862
4,219
4,304
4,390
4,477
4,567
Internal Services Recovered
(110)
(112)
(96)
-
-
-
-
-
External Recoveries
-
(2)
-
-
-
-
-
-
28,748
27,170
30,173
31,364
31,993
32,633
33,286
33,952
Net Operations Total
(9,843)
(11,841)
(8,827)
(8,650)
(8,793)
(8,924)
(9,059)
(9,195)
Transfers
Transfer From Own Sources
-
-
-
-
-
-
-
-
Transfer To Own Sources
2,151
1,678
2,863
3,359
3,390
3,421
3,453
1,750
2,151
1,678
2,863
3,359
3,390
3,421
3,453
1,750
(7,692)
$
(10,163)
$
(5,964)
$
(5,291)
$
(5,403)
$
(5,503)
$
(5,606)
$
(7,445)
$
286