2016-2020_Financial_Plan_Web

Drainage—Financial Summary (in thousands)

2014

2015

2015

2016

2017 PLAN

2018 PLAN

2019 PLAN

2020 PLAN

REVENUE SUMMARY

ACTUAL ACTUAL BUDGET BUDGET

Restated

Taxation

$

29,046

$

32,050

$

33,413

33,993 $

$

35,752

$

37,558

$

39,397

$

41,269

Investment Income

183

188

-

-

-

-

-

-

Departmental Revenues

67

245

117

207

207

207

207

207

29,296 $

32,483 $

33,530 $

34,200 $

35,959 $

37,765 $

39,604 $

41,476 $

EXPENDITURE SUMMARY

Departmental Expenditures

$

19,154

$

12,943

$

15,021

13,176 $

$

13,357

$

13,542

$

14,200

$

14,392

19,154 $

12,943 $

15,021 $

13,176 $

13,357 $

13,542 $

14,200 $

14,392 $

Contrib'n to General Operating

$

1,713

$

1,631

$

1,631

$

2,052

$

2,158

$

2,266

$

2,376

$

2,489

Contrib'n to Capital

13,271 (4,842)

11,678

11,678

11,929

12,464

12,742

14,899

15,071

Net Tsf To/(Frm) Surp/Resrv

6,231

5,200

7,043

7,980

9,215

8,129

9,524

10,142 $

19,540 $

18,509 $

21,024 $

22,602 $

24,223 $

25,404 $

27,084 $

$

- -

$

- -

$

- -

$

- -

$

- -

$

- -

$

- -

$

- -

Surplus/(Deficit)

Transfers (To)/From Surplus

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

Drainage Expenditures

Drainage Operations 54.7% Capital 45.3%

2016-2020 FINANCIAL PLAN

243