2016-2020_Financial_Plan_Web

Sewer—Financial Summary (in thousands)

2014

2015

2015

2016

2017 PLAN

2018 PLAN

2019 PLAN

2020 PLAN

REVENUE SUMMARY

ACTUAL ACTUAL BUDGET BUDGET

Restated

Taxation

$

2,954

$

2,533

$

2,441

$

1,935

$

1,498

$

959

$

486

$

13

Investment Income Penalties and Interest

789 447

496 451

652 225

528 240 768

559 240

581 251

610 263

631 276

$

1,236

$

947

$

877

$

$

799

$

832

$

873

$

907

Departmental Revenues

43,515

46,136

44,947

45,894

47,939

50,154

52,530

55,129

47,705 $

49,616 $

48,265 $

48,597 $

50,236 $

51,945 $

53,889 $

56,049 $

EXPENDITURE SUMMARY

Departmental Expenditures

45,776 $

41,505 $

43,965 $

45,048 $

46,476 $

48,023 $

49,698 $

51,513 $

45,776 $

41,505 $

43,965 $

45,048 $

46,476 $

48,023 $

49,698 $

51,513 $

Interest Alloc'd to Approp. Surp Contrib'n to General Operating

$

268

$

96

$

188

$

156

$

170

$

192

$

221

$

242

3,381 6,287

3,509 6,291

3,464 5,473

2,132 5,106

2,132 5,106

3,070 5,492

3,166 5,798

3,267 6,258

Contrib'n to Capital

Net Tsf To/(Frm) Surp/Resrv

(7,276)

777

(3,126)

(5,169)

(5,374)

(5,795)

(5,698)

(5,506)

$

1,929

$

8,111

$

4,300

$

3,549

$

3,760

$

3,922

$

4,191

$

4,536

Surplus/(Deficit)

$

- -

$

- -

$

- -

$

- -

$

- -

$

- -

$

- -

$

- -

Transfers (To)/From Surplus

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

Sewer Expenditures

Sewer Operations 23.2%

GVS&DD Charges 66.0%

Capital 10.8%

2016-2020 FINANCIAL PLAN

275