2016-2020_Financial_Plan_Web

Water—Significant Changes

2015 ADOPTED BUDGET

$

68,192

REVENUES Taxation Local Improvement

…………………………….

$

(27)

(27)

Investment Income

(279)

Penalties and Interest on Taxes

22

Sales & Services Rate Change

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

2,160

Growth

93

Conversions

(44)

Connection Fees/Special Reads

16

2,225

Total Change in Revenue

1,941

2016 REVENUE BUDGET

70,133

EXPENDITURES Expenditures Inventory Increase

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

421

Increase in Non-Capital Items from 10Yr plan

(275) (715) (977)

Increase in Utility Fee

Increase in GVWD Water Costs

(1,546)

Interest Allocated to Appropriated Surplus

(119)

Contribution to Capital Non-Growth

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

102

DCC Contributions

64 14

Transfer to Roads Capital

180

Net Transfers Contribution to Operating Fund

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

391

Utility Building

(512)

Increase Funding from Rates Reserve

3,547

3,426

Total Change in Expenditures

1,941

2016 EXPENDITURE BUDGET

70,133

2016 BUDGET

$

-

2016-2020 FINANCIAL PLAN

307