2016-2020_Financial_Plan_Web

Sewer—Significant Changes

2015 ADOPTED BUDGET

$

48,265

REVENUES Taxation Transfer from Drainage Parcel Taxes to Sewer Utility

……………………………. …………………………….

$

(472)

(34)

(506)

Local Improvement

Investment Income

(124)

Penalties and Interest on Taxes

15

Sales and Services Rate Change

……………………………. …………………………….

403 544

Growth

947

Total Change in Revenue

332

2016 REVENUE BUDGET

48,597

EXPENDITURES Increase in GVS&DD Costs Increase in Sewer Utility

……………………………. ……………………………. …………………………….

1,259

(481)

Increase in Sewer Maintenance Costs

305

1,083

Interest Allocated to Appropriated Surplus

(32)

Contribution to Capital Non-Growth Other Contributions

……………………………. …………………………….

371

15

386

Net Transfers Contribution to Operating Fund

……………………………. ……………………………. ……………………………. …………………………….

938 824

Decrease in Transfers for Infrastructure

Utility Building

(512)

Drainage Internal Borrowing

(2,355)

(1,105)

Total Change in Expenditures

332

2016 EXPENDITURE BUDGET

48,597

$

-

2016 BUDGET

2016-2020 FINANCIAL PLAN

277