2016-2020_Financial_Plan_Web

Water—Significant Changes

2016 ADOPTED BUDGET

$

70,133

REVENUES Rate Change

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

$

13,414

Growth

7,964

Penalties and Interest on Taxes

70

21,448

Total Change in Revenues

21,448

2020 REVENUE BUDGET

91,581

EXPENDITURES Expenditures Utility Fees

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

343

Increase in GVWD Costs

13,026

Increase in Maintenance & Operations Costs

1,321

14,690

Net Transfers Contribution to Operating Fund

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

780

Contribution to Capital

3,206

Interest to Appropriate Surplus Infrastructure Replacement Program

(142)

3,004

Transfer to other reserves

(90)

6,758

Total Change in Expenditures

21,448

2020 EXPENDITURE BUDGET

91,581

2020 BUDGET

$

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2016-2020 FINANCIAL PLAN

308