277 / 388
2017-2021 FINANCIAL PLAN
Drainage—Financial Summary
(in thousands)
2015
2016
2016
2017
2018
2019
2020
2021
REVENUE SUMMARY
ACTUAL ACTUAL BUDGET BUDGET
PLAN
PLAN
PLAN
PLAN
Taxation
32,050
$
33,746
$
33,993
$
35,944
$
37,770
$
39,541
$
41,388
$
42,782
$
Investment Income
188
109
-
255
255
255
255
255
Departmental Revenues
245
279
207
187
187
187
187
187
32,483
$
34,134
$
34,200
$
36,386
$
38,212
$
39,983
$
41,830
$
43,224
$
EXPENDITURE SUMMARY
Departmental Expenditures
12,943
$
12,406
$
13,176
$
13,423
$
13,609
$
14,269
$
14,462
$
14,659
$
12,943
$
12,406
$
13,176
$
13,423
$
13,609
$
14,269
$
14,462
$
14,659
$
Contrib'n to General Operating
1,631
$
4,172
$
2,052
$
2,549
$
2,667
$
2,782
$
2,902
$
2,993
$
Contrib'n to Capital
11,678
10,143
11,929
12,031
12,561
14,899
15,071
15,254
Net Tsf To/(Frm) Surp/Resrv
6,231
7,413
7,043
8,383
9,375
8,033
9,395
10,318
19,540
$
21,728
$
21,024
$
22,963
$
24,603
$
25,714
$
27,368
$
28,565
$
Surplus/(Deficit)
-
$
-
$
-
$
-
$
-
$
-
$
-
$
-
$
Transfers (To)/From Surplus
-
-
-
-
-
-
-
-
-
$
-
$
-
$
-
$
-
$
-
$
-
$
-
$
Drainage Expenditures
Drainage Operations 54.9%
Capital 45.1%
271