2016-2020_Financial_Plan_Web

Water—Financial Summary (in thousands)

2014

2015

2015

2016

2017 PLAN

2018 PLAN

2019 PLAN

2020 PLAN

REVENUE SUMMARY

ACTUAL ACTUAL BUDGET BUDGET

Restated

Taxation

$

190

$

166

$

119

$

92

$

66

$

72

$

52

$

51

Investment Income Penalties and Interest

1,083

801 628

1,006

727 679

722 720

683 773

659 831

626 891

632

657

1,715

1,429

1,663

1,406

1,442

1,456

1,490

1,517

Departmental Revenues

64,990

67,791

66,410

68,635

72,812

78,049

83,894

90,013

66,895 $

69,386 $

68,192 $

70,133 $

74,320 $

79,577 $

85,436 $

91,581 $

EXPENDITURE SUMMARY

Departmental Expenditures

54,210 $

56,417 $

61,999 $

60,453 $

63,820 $

67,332 $

71,101 $

75,143 $

54,210 $

56,417 $

61,999 $

60,453 $

63,820 $

67,332 $

71,101 $

75,143 $

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

$

434

$

243

$

333

$

214

$

169

$

130

$

106

$

72

5,037

5,404

4,464 9,172

4,233 8,635

4,233 8,635

4,624 8,815

4,623 9,044

4,687 9,219

Contrib'n to Capital

12,016 (2,824)

12,021 (1,059)

Net Tsf To/(Frm) Surp/Resrv

(1,385)

(142)

(7,008)

(3,973)

(3,336)

(1,791)

12,685 $

12,969 $

$

6,193

$

9,680

10,500 $

12,245 $

14,335 $

16,438 $

Surplus/(Deficit)

$

- -

$

- -

$

- -

$

-

$

- -

$

- -

$

- -

$

- -

Transfers (To)/From Surplus

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

Water Fund Expenditures

Water Operations 23.9%

GVWD Purchases 63.4%

Capital 12.7%

2016-2020 FINANCIAL PLAN

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