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2017-2021 FINANCIAL PLAN
Sewer—Significant Changes
REVENUES
2017 ADOPTED BUDGET
49,980
$
Rate change
…………………………….
12,075
$
Growth
…………………………….
(1,743)
Penalties and Interest on Taxes
…………………………….
81
Local Improvements
…………………………….
(17)
Transfer from Drainage Parcel Tax
…………………………….
(1,419)
8,977
2021 REVENUE BUDGET
58,957
$
EXPENDITURES
2017 ADOPTED BUDGET
49,980
$
Increase in GVS&DD Costs
…………………………….
6,567
Increase in Maintenance and Operation Costs
…………………………….
793
7,377
Interest on Appropriated Surplus
…………………………….
17
TRANSFERS
Contribution to Operating Fund
…………………………….
578
Contribution to Capital
…………………………….
572
Infrastructure Replacement Program
…………………………….
13,195
Transfer to Reserves
…………………………….
(12,745)
1,600
2021 EXPENDITURE BUDGET
58,957
$
2021 BUDGET
-
$
307