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Drainage—Utility Operations
2017-2021 FINANCIAL PLAN
2015
2016
2016
2017
2018
2019
2020
2021
DIVISION SUMMARY
ACTUAL ACTUAL BUDGET BUDGET
PLAN
PLAN
PLAN
PLAN
Drainage Utility
12,898
$
12,327
$
13,169
$
13,436
$
13,622
$
14,282
$
14,475
$
14,672
$
12,898
$
12,327
$
13,169
$
13,436
$
13,622
$
14,282
$
14,475
$
14,672
$
ACCOUNT SUMMARY
Revenues
Sales and Services
(92)
$
-
$
-
$
-
$
-
$
-
$
-
$
-
$
Grants, Donations and Other
(153)
(279)
(207)
(187)
(187)
(187)
(187)
(187)
(245)
(279)
(207)
(187)
(187)
(187)
(187)
(187)
Expenditures
Salaries and Benefits
-
-
-
-
-
-
-
-
Operating Costs
6,676
6,164
5,796
5,947
5,834
6,183
6,053
5,914
Internal Services Used
6,268
6,356
7,380
7,476
7,775
8,086
8,409
8,745
Internal Services Recovered
-
(77)
-
-
-
-
-
-
External Recoveries
(1)
(37)
-
-
-
-
-
-
12,943
12,406
13,176
13,423
13,609
14,269
14,462
14,659
Net Operations Total
12,698
12,127
12,969
13,236
13,422
14,082
14,275
14,472
Transfers
Transfer FromOwn Sources
-
-
-
-
-
-
-
-
Transfer To Own Sources
200
200
200
200
200
200
200
200
200
200
200
200
200
200
200
200
12,898
$
12,327
$
13,169
$
13,436
$
13,622
$
14,282
$
14,475
$
14,672
$
0
2,000
4,000
6,000
8,000
10,000
12,000
14,000
16,000
2015 Actual
2016 Actual
2016 Budget
2017 Budget
Drainage Departmental Operations
($ 000's)
Revenues
Expenses
272