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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