300 / 369
2016-2020 FINANCIAL PLAN
Sewer—Significant Changes
2015 ADOPTED BUDGET
48,265
$
REVENUES
Taxation
Transfer from Drainage Parcel Taxes to Sewer Utility
…………………………….
(472)
$
Local Improvement
…………………………….
(34)
(506)
Investment Income
(124)
Penalties and Interest on Taxes
15
Sales and Services
Rate Change
…………………………….
403
Growth
…………………………….
544
947
Total Change in Revenue
332
2016 REVENUE BUDGET
48,597
EXPENDITURES
Increase in GVS&DD Costs
…………………………….
1,259
Increase in Sewer Utility
…………………………….
(481)
Increase in Sewer Maintenance Costs
…………………………….
305
1,083
Interest Allocated to Appropriated Surplus
(32)
Contribution to Capital
Non-Growth
…………………………….
371
Other Contributions
…………………………….
15
386
Net Transfers
Contribution to Operating Fund
…………………………….
938
Decrease in Transfers for Infrastructure
…………………………….
824
Utility Building
…………………………….
(512)
Drainage Internal Borrowing
…………………………….
(2,355)
(1,105)
Total Change in Expenditures
332
2016 EXPENDITURE BUDGET
48,597
2016 BUDGET
-
$
277