322 / 388
2017-2021 FINANCIAL PLAN
Solid Waste—Utility Operations
2015
2016
2016
2017
2018
2019
2020
2021
DIVISION SUMMARY
ACTUAL ACTUAL BUDGET BUDGET
PLAN
PLAN
PLAN
PLAN
Solid Waste
(10,163)
$
(5,277)
$
(5,291)
$
(5,925)
$
(6,613)
$
(7,312)
$
(8,039)
$
(8,287)
$
(10,163)
$
(5,277)
$
(5,291)
$
(5,925)
$
(6,613)
$
(7,312)
$
(8,039)
$
(8,287)
$
ACCOUNT SUMMARY
Revenues
Sales and Services
(39,011)
$
(39,745)
$
(40,014)
$
(41,949)
$
(43,341)
$
(44,757)
$
(46,216)
$
(47,187)
$
Grants, Donations and Other
-
-
-
-
-
-
-
-
(39,011)
(39,745)
(40,014)
(41,949)
(43,341)
(44,757)
(46,216)
(47,187)
Expenditures
Operating Costs
23,683
24,118
27,145
28,984
29,564
30,155
30,759
31,375
Internal Services Used
3,601
3,668
4,219
4,636
4,729
4,824
4,921
5,019
Internal Services Recovered
(112)
(233)
-
-
-
-
-
-
External Recoveries
(2)
(74)
-
-
-
-
-
-
27,170
27,479
31,364
33,620
34,293
34,979
35,680
36,394
Net Operations Total
(11,841)
(12,266)
(8,650)
(8,329)
(9,048)
(9,778)
(10,536)
(10,793)
Transfers
Transfer FromOwn Sources
-
-
-
-
-
-
-
-
Transfer To Own Sources
1,678
6,989
3,359
2,404
2,435
2,466
2,497
2,506
1,678
6,989
3,359
2,404
2,435
2,466
2,497
2,506
(10,163)
$
(5,277)
$
(5,291)
$
(5,925)
$
(6,613)
$
(7,312)
$
(8,039)
$
(8,287)
$
0
10,000
20,000
30,000
40,000
50,000
2015 Actual
2016 Actual
2016 Budget
2017 Budget
Solid Waste Departmental Operations
($ 000's)
Revenues
Expenses
316