2016-2020_Financial_Plan_Web

Overview of Fund Structure—Reserves, Contingencies & Surplus

Committed to 2016 & Prior years

Balance Available for Future Years

Utility & Road Funds

2014

2015

Deferred Development Cost Charges Drainage/StormWater Detention

$

39,856 55,196 12,038 46,200 14,719 24,308 20,684 13,434 3,160

$

39,685 55,763 15,008 43,324 12,021 27,273 29,767 13,719 3,071

$

39,685 55,763 15,008

$

- - -

$

- - - - - - - - - -

Arterial Roads Collector Roads

Parkland

- -

43,324

Park Development

3,071

Water

12,021 27,273 29,767 13,719 193,236

- - - -

Sanitary Sewer Campbell Heights Highway 99 Corridor

229,595 $

239,631 $

$

$

46,395

$

Other Deferred Revenue Development/Building Permits

16,269 10,174 26,443

19,471 11,834 31,305

- - -

19,471 11,834 31,305

- - -

Other

$

$

$

$

$

$

$

(37,188)

514,790 $

$

349,866

202,112

Total

448,779 $

2016-2020 FINANCIAL PLAN

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