2018-2022 Financial Plan

2018 BASE BUDGET INCREASES

For 2018, our surplus of $161,000 has been reduced to $98,000. The effect is not as significant as one might have thought due to the use of surplus, reserves and increased revenues. Additional items funded by the Utility Funds are shown below. These have no impact on the General Revenue Surplus.

Item ($ in thousands)

2018

2019

2020

2021

2022

Proposed Ongoing Operating Items funded by Water Revenue Fund Water Pump Station Maintenance

(60)

(60)

(60)

(60)

(60)

Water Revenue Funding

60

60

60

60

60

Page 83 of 234