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Water—Significant Changes
2017-2021 FINANCIAL PLAN
REVENUES
2016 ADOPTED BUDGET
70,133
$
Taxation
Local Improvement
…………………………….
(9)
$
(9)
Investment Income
…………………………….
(182)
(182)
Penalties and Interest on Taxes
…………………………….
25
25
Sales & Services
Rate Change
…………………………….
2,356
Growth
…………………………….
100
Conversions
…………………………….
33
Connection Fees/Special Reads
…………………………….
188
2,677
Total Change in Revenue
2,511
2017 REVENUE BUDGET
72,644
$
EXPENDITURES
2016 ADOPTED BUDGET
70,133
$
Expenditures
Inventory Increase
…………………………….
64
$
Economic Increase
…………………………….
547
Water Operations Service Level Adjustment
…………………………….
(391)
Increase in GVWD Water Costs
…………………………….
631
851
Interest Allocated to Appropriated Surplus
…………………………….
(64)
(64)
Contribution to Capital
Non-Growth
…………………………….
-
DCC Contributions
…………………………….
70
Transfer to Roads Capital
…………………………….
15
85
Net Transfers
Contribution to Operating Fund
…………………………….
94
Decrease in Transfers for Infrastructure
…………………………….
1,521
Utility Building
…………………………….
-
Increase Funding from Rates Reserve
…………………………….
24
1,639
Total Change in Expenditures
2,511
2017 EXPENDITURE BUDGET
72,644
$
2017 BUDGET
-
$
338