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2016-2020 FINANCIAL PLAN
Drainage—Financial Summary
(in thousands)
2014
2015
2015
2016
2017
2018
2019
2020
REVENUE SUMMARY
ACTUAL ACTUAL BUDGET BUDGET
PLAN
PLAN
PLAN
PLAN
Restated
Taxation
29,046
$
32,050
$
33,413
$
33,993
$
35,752
$
37,558
$
39,397
$
41,269
$
Investment Income
183
188
-
-
-
-
-
-
Departmental Revenues
67
245
117
207
207
207
207
207
29,296
$
32,483
$
33,530
$
34,200
$
35,959
$
37,765
$
39,604
$
41,476
$
EXPENDITURE SUMMARY
Departmental Expenditures
19,154
$
12,943
$
15,021
$
13,176
$
13,357
$
13,542
$
14,200
$
14,392
$
19,154
$
12,943
$
15,021
$
13,176
$
13,357
$
13,542
$
14,200
$
14,392
$
Contrib'n to General Operating
1,713
$
1,631
$
1,631
$
2,052
$
2,158
$
2,266
$
2,376
$
2,489
$
Contrib'n to Capital
13,271
11,678
11,678
11,929
12,464
12,742
14,899
15,071
Net Tsf To/(Frm) Surp/Resrv
(4,842)
6,231
5,200
7,043
7,980
9,215
8,129
9,524
10,142
$
19,540
$
18,509
$
21,024
$
22,602
$
24,223
$
25,404
$
27,084
$
Surplus/(Deficit)
-
$
-
$
-
$
-
$
-
$
-
$
-
$
-
$
Transfers (To)/From Surplus
-
-
-
-
-
-
-
-
-
$
-
$
-
$
-
$
-
$
-
$
-
$
-
$
Drainage Expenditures
Drainage Operations 54.7%
Capital 45.3%
243