342 / 388
2017-2021 FINANCIAL PLAN
Water—Financial Summary
(in thousands)
2015
2016
2016
2017
2018
2019
2020
2021
REVENUE SUMMARY
ACTUAL ACTUAL BUDGET BUDGET
PLAN
PLAN
PLAN
PLAN
Revised
Taxation
166
$
113
$
92
$
83
$
85
$
5
$
27
$
64
$
Investment Income
801
545
727
545
545
530
503
488
Penalties and Interest
628
650
679
704
739
780
821
861
1,429
1,195
1,406
1,249
1,284
1,310
1,324
1,349
Departmental Revenues
67,791
71,457
68,635
71,312
74,906
78,990
83,061
87,201
69,386
$
72,765
$
70,133
$
72,644
$
76,275
$
80,305
$
84,412
$
88,614
$
EXPENDITURE SUMMARY
Departmental Expenditures
55,702
$
56,892
$
60,453
$
61,304
$
63,583
$
65,912
$
68,340
$
70,853
$
55,702
$
56,892
$
60,453
$
61,304
$
63,583
$
65,912
$
68,340
$
70,853
$
Interest Alloc'd to Approp. Surp
243
$
192
$
214
$
150
$
127
$
113
$
86
$
69
$
Contrib'n to General Operating
4,948
6,889
4,624
5,018
5,254
5,439
5,726
6,032
Contrib'n to Capital
8,635
10,548
8,815
8,900
8,956
12,132
12,150
12,168
Net Tsf To/(Frm) Surp/Resrv
(142)
(1,756)
(3,973)
(2,728)
(1,645)
(3,291)
(1,890)
(508)
13,684
$
15,873
$
9,680
$
11,340
$
12,692
$
14,393
$
16,072
$
17,761
$
Surplus/(Deficit)
-
$
-
$
-
$
-
$
-
$
-
$
-
$
-
$
Transfers (To)/From Surplus
-
-
-
-
-
-
-
-
-
$
-
$
-
$
-
$
-
$
-
$
-
$
-
$
Water Fund Expenditures
Water Operations 24.8%
GVWD Purchases 62.6%
Capital 12.7%
336