298 / 369
2016-2020 FINANCIAL PLAN
Sewer—Financial Summary
(in thousands)
2014
2015
2015
2016
2017
2018
2019
2020
REVENUE SUMMARY
ACTUAL ACTUAL BUDGET BUDGET
PLAN
PLAN
PLAN
PLAN
Restated
Taxation
2,954
$
2,533
$
2,441
$
1,935
$
1,498
$
959
$
486
$
13
$
Investment Income
789
496
652
528
559
581
610
631
Penalties and Interest
447
451
225
240
240
251
263
276
1,236
$
947
$
877
$
768
$
799
$
832
$
873
$
907
$
Departmental Revenues
43,515
46,136
44,947
45,894
47,939
50,154
52,530
55,129
47,705
$
49,616
$
48,265
$
48,597
$
50,236
$
51,945
$
53,889
$
56,049
$
EXPENDITURE SUMMARY
Departmental Expenditures
45,776
$
41,505
$
43,965
$
45,048
$
46,476
$
48,023
$
49,698
$
51,513
$
45,776
$
41,505
$
43,965
$
45,048
$
46,476
$
48,023
$
49,698
$
51,513
$
Interest Alloc'd to Approp. Surp
268
$
96
$
188
$
156
$
170
$
192
$
221
$
242
$
Contrib'n to General Operating
3,464
2,132
2,132
3,070
3,166
3,267
3,381
3,509
Contrib'n to Capital
5,473
5,106
5,106
5,492
5,798
6,258
6,287
6,291
Net Tsf To/(Frm) Surp/Resrv
(7,276)
777
(3,126)
(5,169)
(5,374)
(5,795)
(5,698)
(5,506)
1,929
$
8,111
$
4,300
$
3,549
$
3,760
$
3,922
$
4,191
$
4,536
$
Surplus/(Deficit)
-
$
-
$
-
$
-
$
-
$
-
$
-
$
-
$
Transfers (To)/From Surplus
-
-
-
-
-
-
-
-
-
$
-
$
-
$
-
$
-
$
-
$
-
$
-
$
Sewer Expenditures
Sewer Operations 23.2%
GVS&DD Charges 66.0%
Capital 10.8%
275