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Water—Significant Changes
2016-2020 FINANCIAL PLAN
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
…………………………….
(142)
Infrastructure Replacement Program
…………………………….
3,004
Transfer to other reserves
…………………………….
(90)
6,758
Total Change in Expenditures
21,448
2020 EXPENDITURE BUDGET
91,581
2020 BUDGET
-
$
308