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2016-2020 FINANCIAL PLAN
Water—Financial Summary
(in thousands)
2014
2015
2015
2016
2017
2018
2019
2020
REVENUE SUMMARY
ACTUAL ACTUAL BUDGET BUDGET
PLAN
PLAN
PLAN
PLAN
Restated
Taxation
190
$
166
$
119
$
92
$
66
$
72
$
52
$
51
$
Investment Income
1,083
801
1,006
727
722
683
659
626
Penalties and Interest
632
628
657
679
720
773
831
891
1,715
1,429
1,663
1,406
1,442
1,456
1,490
1,517
Departmental Revenues
64,990
67,791
66,410
68,635
72,812
78,049
83,894
90,013
66,895
$
69,386
$
68,192
$
70,133
$
74,320
$
79,577
$
85,436
$
91,581
$
EXPENDITURE SUMMARY
Departmental Expenditures
54,210
$
56,417
$
61,999
$
60,453
$
63,820
$
67,332
$
71,101
$
75,143
$
54,210
$
56,417
$
61,999
$
60,453
$
63,820
$
67,332
$
71,101
$
75,143
$
Interest Alloc'd to Approp. Surp
434
$
243
$
333
$
214
$
169
$
130
$
106
$
72
$
Contrib'n to General Operating
4,464
4,233
4,233
4,624
4,623
4,687
5,037
5,404
Contrib'n to Capital
9,172
8,635
8,635
8,815
9,044
9,219
12,016
12,021
Net Tsf To/(Frm) Surp/Resrv
(1,385)
(142)
(7,008)
(3,973)
(3,336)
(1,791)
(2,824)
(1,059)
12,685
$
12,969
$
6,193
$
9,680
$
10,500
$
12,245
$
14,335
$
16,438
$
Surplus/(Deficit)
-
$
-
$
-
$
-
$
-
$
-
$
-
$
-
$
Transfers (To)/From Surplus
-
-
-
-
-
-
-
-
-
$
-
$
-
$
-
$
-
$
-
$
-
$
-
$
Water Fund Expenditures
Water Operations 23.9%
GVWD Purchases 63.4%
Capital 12.7%
305