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Sewer—Significant Changes
2017-2021 FINANCIAL PLAN
REVENUES
2016 ADOPTED BUDGET
48,597
$
Taxation
Transfer from Drainage Parcel Taxes to Sewer Utility
…………………………….
(473)
$
Local Improvement
…………………………….
(24)
(497)
Investment Income
…………………………….
(109)
(109)
Penalties and Interest on Taxes
…………………………….
12
12
Sales and Services
Rate Change
…………………………….
2,250
Growth
…………………………….
(307)
Conversions
…………………………….
34
1,977
Total Change in Revenue
…………………………….
1,383
2017 REVENUE BUDGET
49,980
$
EXPENDITURES
2016 ADOPTED BUDGET
48,597
$
Expenditures
Inventory Increase
…………………………….
256
Economic Increase
…………………………….
364
Sewer Operations Service Level Adjustment
…………………………….
(386)
Increase in GVS&DD Costs
…………………………….
3,209
3,443
Interest Allocated to Appropriated Surplus
…………………………….
(38)
(38)
Contribution to Capital
Non-Growth
…………………………….
-
DCC Contributions
…………………………….
344
Other Contributions
…………………………….
16
360
Net Transfers
Increase in Contribution to Operating Fund
…………………………….
335
Increase in Transfer to Infrastructure Replacment Reserve
…………………………….
(1,177)
Drainage Internal Borrowing
…………………………….
(1,540)
(2,382)
Total Change in Expenditures
1,383
2017 EXPENDITURE BUDGET
49,980
$
2017 BUDGET
-
$
306