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2016-2020 FINANCIAL PLAN
Water—Utility Operations
2014
2015
2015
2016
2017
2018
2019
2020
PROGRAM SUMMARY
ACTUAL ACTUAL BUDGET BUDGET
PLAN
PLAN
PLAN
PLAN
Restated
Water
(10,480)
$
(11,074)
$
(4,111)
$
(7,882)
$
(8,692)
$
(10,417)
$
(12,493)
$
(14,570)
$
(10,480)
$
(11,074)
$
(4,111)
$
(7,882)
$
(8,692)
$
(10,417)
$
(12,493)
$
(14,570)
$
ACCOUNT SUMMARY
Revenues
Sales and Services
(64,990)
$
(67,791)
$
(66,410)
$
(68,635)
$
(72,812)
$
(78,049)
$
(83,894)
$
(90,013)
$
Grants, Donations and Other
-
-
-
-
-
-
-
-
(64,990)
(67,791)
(66,410)
(68,635)
(72,812)
(78,049)
(83,894)
(90,013)
Expenditures
Salaries and Benefits
-
-
-
-
-
-
-
-
Operating Costs
49,284
49,219
54,772
52,986
56,104
59,354
62,844
66,596
Internal Services Used
6,709
8,933
8,277
8,517
8,801
9,100
9,419
9,749
Internal Services Recovered
(537)
(592)
(550)
(550)
(568)
(587)
(608)
(629)
External Recoveries
(1,246)
(1,143)
(500)
(500)
(517)
(535)
(554)
(573)
54,210
56,417
61,999
60,453
63,820
67,332
71,101
75,143
Net Operations Total
(10,780)
(11,374)
(4,411)
(8,182)
(8,992)
(10,717)
(12,793)
(14,870)
Transfers
Transfer From Own Sources
-
-
-
-
-
-
-
-
Transfer To Own Sources
300
300
300
300
300
300
300
300
300
300
300
300
300
300
300
300
(10,480)
$
(11,074)
$
(4,111)
$
(7,882)
$
(8,692)
$
(10,417)
$
(12,493)
$
(14,570)
$
0
10,000
20,000
30,000
40,000
50,000
60,000
70,000
80,000
2014 Actual
2015 Actual
2015 Budget
2016 Budget
Water Departmental Operations
($ 000's)
Revenues
Expenses
306