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2017-2021 FINANCIAL PLAN
Water—Utility Operations
2015
2016
2016
2017
2018
2019
2020
2021
PROGRAM SUMMARY
ACTUAL ACTUAL BUDGET BUDGET
PLAN
PLAN
PLAN
PLAN
Revised
Water
(11,789)
$
(14,265)
$
(7,882)
$
(9,708)
$
(11,023)
$
(12,778)
$
(14,421)
$
(16,048)
$
(11,789)
$
(14,265)
$
(7,882)
$
(9,708)
$
(11,023)
$
(12,778)
$
(14,421)
$
(16,048)
$
ACCOUNT SUMMARY
Revenues
Sales and Services
(67,518)
$
(71,091)
$
(68,415)
$
(71,029)
$
(74,617)
$
(78,696)
$
(82,761)
$
(86,895)
$
Grants, Donations and Other
(273)
(366)
(220)
(283)
(289)
(294)
(300)
(306)
(67,791)
(71,457)
(68,635)
(71,312)
(74,906)
(78,990)
(83,061)
(87,201)
Expenditures
Salaries and Benefits
-
-
-
-
-
-
-
-
Operating Costs
48,504
49,157
52,986
52,264
54,181
56,134
58,171
60,277
Internal Services Used
8,933
9,905
8,517
9,595
9,979
10,378
10,793
11,225
Internal Services Recovered
(592)
(570)
(550)
(555)
(577)
(600)
(624)
(649)
External Recoveries
(1,143)
(1,600)
(500)
-
-
-
-
-
55,702
56,892
60,453
61,304
63,583
65,912
68,340
70,853
Net Operations Total
(12,089)
(14,565)
(8,182)
(10,008)
(11,323)
(13,078)
(14,721)
(16,348)
Transfers
Transfer FromOwn Sources
-
-
-
-
-
-
-
-
Transfer To Own Sources
300
300
300
300
300
300
300
300
300
300
300
300
300
300
300
300
(11,789)
$
(14,265)
$
(7,882)
$
(9,708)
$
(11,023)
$
(12,778)
$
(14,421)
$
(16,048)
$
0
10,000
20,000
30,000
40,000
50,000
60,000
70,000
80,000
2015 Actual
2016 Actual
2016 Budget
2017 Budget
Water Departmental Operations
($ 000's)
Revenues
Expenses
337