2018 - 2022 Financial Plan Online Interactive

SEWER—FINANCIAL SUMMARY

(in thousands)

2016

2017

2017

2018

2019 PLAN

2020 PLAN

2021 PLAN

2022 PLAN

REVENUE SUMMARY

ACTUAL ACTUAL BUDGET BUDGET

Taxation

$

2,244

$

1,595

$

1,438

$

995

$

509

$

13

$

13

$

10

Investment Income Penalties and Interest

374 464

303 480

419 252

312 268 580

386 288

421 325

392 364

393 395

$

838

$

783

$

671

$

$

674

$

746

$

756

$

788

Departmental Revenues

48,015

49,994

47,871

53,512

57,584

64,958

72,724

79,016

51,097 $

52,372 $

49,980 $

55,087 $

58,767 $

65,717 $

73,493 $

79,814 $

EXPENDITURE SUMMARY

Departmental Expenditures

$

43,479

$

48,177

$

48,491

52,450 $

$

58,454

$

63,806

$

69,450

$

73,363

43,479 $

48,177 $

48,491 $

52,450 $

58,454 $

63,806 $

69,450 $

73,363 $

Interest Alloc'd to Approp. Surp Contrib'n to General Operating

$

71

$

78

$

118

$

89

$

82

$

117

$

88

$

89

5,337 5,620

4,911 5,154

3,486

3,405 5,852

3,743

3,976

4,423

4,928 5,618

Contrib'n to Capital

13,816 (13,185)

11,425

11,444

11,488

Net Tsf To/(Frm) Surp/Resrv

(2,518)

(7,886)

(12,620)

(15,189)

(14,117)

(6,591)

(4,595)

$

7,618

$

4,195

$

1,489

$

2,637

$

313

$

1,911

$

4,043

$

6,451

Surplus/(Deficit)

$

- -

$

- -

$

- -

$

- -

$

- -

$

- -

$

- -

$

- -

Transfers (To)/From Surplus

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

Sewer Expenditures

Sewer Operations 29.9% GVS&DD Charges 52.3% Capital 17.8%

the future lives here.

2018-2022 Financial Plan

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