2016-2020_Financial_Plan_Web

Sewer—Significant Changes

2016 ADOPTED BUDGET

$

48,597

REVENUES Rate change

……………………………. ……………………………. ……………………………. …………………………….

$

9,235

Penalties and Interest on Taxes

139

Local Improvements

(30)

Transfer from Drainage Parcel Tax

(1,892)

7,452

Total Change in Revenue

7,452

2020 REVENUE BUDGET

56,049

EXPENDITURES Increase in GVS&DD Costs

……………………………. …………………………….

5,691

Increase in Maintenance and Operation Costs

774

6,551

Net Transfers Contribution to Operating Fund

……………………………. ……………………………. ……………………………. …………………………….

439 799

Contribution to Capital

Infrastructure Replacement Program

13,195

Transfer to Reserves

(13,532)

901

Total Change in Expenditures

7,452

2020 EXPENDITURE BUDGET

56,049

2020 BUDGET

$

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2016-2020 FINANCIAL PLAN

278