311 / 388
Sewer—Utility Operations
2017-2021 FINANCIAL PLAN
2015
2016
2016
2017
2018
2019
2020
2021
DIVISION SUMMARY
ACTUAL ACTUAL BUDGET BUDGET
PLAN
PLAN
PLAN
PLAN
Revised
Sewer Utility
(4,912)
$
(4,336)
$
(646)
$
820
$
44
$
(612)
$
(1,342)
$
(2,152)
$
(4,912)
$
(4,336)
$
(646)
$
820
$
44
$
(612)
$
(1,342)
$
(2,152)
$
ACCOUNT SUMMARY
Revenues
Sales and Services
(46,128)
$
(48,015)
$
(45,894)
$
(47,871)
$
(50,382)
$
(52,841)
$
(55,445)
$
(58,203)
$
Grants, Donations and Other
(8)
-
-
-
-
-
-
-
(46,136)
(48,015)
(45,894)
(47,871)
(50,382)
(52,841)
(55,445)
(58,203)
Expenditures
Salaries and Benefits
-
-
-
-
-
-
-
-
Operating Costs
39,034
41,091
45,878
44,970
46,564
48,221
49,943
51,733
Internal Services Used
9,617
10,367
6,401
10,921
11,358
11,812
12,284
12,775
Internal Services Recovered
(7,598)
(7,908)
(7,231)
(7,400)
(7,696)
(8,004)
(8,324)
(8,657)
External Recoveries
(29)
(71)
-
-
-
-
-
-
41,024
43,479
45,048
48,491
50,226
52,029
53,903
55,851
Net Operations Total
(5,112)
(4,536)
(846)
620
(156)
(812)
(1,542)
(2,352)
Transfers
Transfer FromOwn Sources
-
-
-
-
-
-
-
-
Transfer To Own Sources
200
200
200
200
200
200
200
200
200
200
200
200
200
200
200
200
(4,912)
$
(4,336)
$
(646)
$
820
$
44
$
(612)
$
(1,342)
$
(2,152)
$
0
10,000
20,000
30,000
40,000
50,000
2015 Actual
2016 Actual
2016 Budget
2017 Budget
Sewer Departmental Operations
($ 000's)
Revenues
Expenses
305