2020 Citizens Report

2020 PROJECTED FUNDING SOURCES

Reduce Book Value of Assets (Amortization) 6%

Interest, Grants and Other 5%

Property Taxes & Parcel Charges 27%

$ 94.7 million

Property Taxes & Parcel Charges

Fees & Charges 13%

63.8 million

Development Fees

59.6 million

Reserves (net)

51.5 million

Borrowing Proceeds

47.2 million

Fees & Charges

Total Projected Funding Sources in 2020: $356.2 million

22.6 million

Reduced Book Value of Assets (Amortization)

16.9 million

Interest, Grants and Other

0 million

Sale of Property

Total Revenues

$356.2 million

This chart shows where the money is coming from to support Council’s 2020 Financial Plan; the breakdown is based on a percentage of the Total Revenues.

Borrowing Proceeds 14%

Development Fees 18%

Reserves (net) 17%

2020 PROJECTED USES OF FUNDS

Capital Program 59%

$ 26.0 million

Police Services

23.7 million

Parks, Recreation & Gen. Govt. Properties

17.5 million

Engineering Services

13.8 million

Water

12.4 million

Fire Protection

Admin. 1%

8.5 million

Sewer

Total Projected Use of Funds in 2020: $ 479.4 million

10.4 million

Planning & Development Service

Corporate Services 2%

9.5 million

Corporate Service

4.6 million

Administration

Planning & Development Services 3%

Amortization 6%

Total Other

$ 126.4 million

Debt Payment 2%

$ 197.6 million

Capital Program

Sewer 3%

22.6 million

Amortization

Police Services 7%

6.3 million

Debt Payment

Fire Protection 3%

Parks, Recreation & Gen. Govt. Properties 6%

$ 353.0 million

Total Uses of Funds

Engineering Services 4%

This chart shows where the money is used to deliver the 2020 Financial Plan; the breakdown is based on the percentage of the Total Uses of Funds.

Water 4%

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