2018 - 2022 Financial Plan Online Interactive

SEWER—SIGNIFICANT CHANGES

(in thousands)

REVENUES 2018 ADOPTED BUDGET

$

55,087

Rate change

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

$

26,224

Growth

(720)

Investment Income

81

Penalties and Interest on Taxes

127

Local Improvements

(39)

Transfer from Drainage Parcel Tax Connection Fees / Sundry Revenue

(946)

-

24,727

2022 REVENUE BUDGET

$

79,814

EXPENDITURES 2018 ADOPTED BUDGET

$

55,087

Increase in GVS&DD Costs

……………………………. …………………………….

10,927

Increase in Maintenance and Operation Costs

9,986

20,913

TRANSFERS Contribution to Operating Fund

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

1,594

Contribution to Capital

(5,805)

Interest to Appropriate Surplus Infrastructure Replacement Program

-

13,195 (5,170)

Transfer to Reserves

3,814

2022 EXPENDITURE BUDGET

$

79,814

2022 BUDGET

$

-

the future lives here.

2018-2022 Financial Plan

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