2021 Citizens Report

2021 PROJECTED FUNDING SOURCES

Interest, Grants and Other 4.4%

Property Taxes & Parcel Charges 26.6%

Reduce Book Value of Assets (Amortization) 6.4%

$ 99.1 million

Property Taxes & Parcel Charges

53.5 million

Development Fees

Fees & Charges 13.5%

77.7 million

Reserves (net)

51.4 million

Borrowing Proceeds

50.0 million

Fees & Charges

Total Projected Funding Sources in 2021: $372.0 million

24.0 million

Reduced Book Value of Assets (Amortization)

16.3 million

Interest, Grants and Other

0 million

Sale of Property

Total Revenues

$372.0 million

This chart shows where the money is coming from to support Council’s 2021 Financial Plan; the breakdown is based on a percentage of the Total Revenues.

Borrowing Proceeds 13.8%

Development Fees 14.4%

Reserves (net) 20.9%

2021 PROJECTED USES OF FUNDS

$ 26.5 million

Police Services

Capital Program 55%

26.4 million

Parks, Recreation & Gen. Govt. Properties

Admin 2%

17.5 million

Engineering Services

15.6 million

Water

13.0 million

Fire Protection

12.4 million

Sewer

Total Projected Use of Funds in 2021: $372.0 million

Corporate Services 2%

9.6 million

Planning & Development Service

9.0 million

Corporate Service

Total Other

$137.6 million

Planning & Development Services 3%

$ 204.8 million

Capital Program

Amortization 6%

24.0 million

Amortization

5.6 million

Debt Payment

Debt Payment 2%

Sewer 3%

$372.0 million

Total Uses of Funds

Water 4%

Fire Protection 3%

Parks, Recreation & Gen. Govt. Properties 7%

This chart shows where the money is used to deliver the 2021 Financial Plan; the breakdown is based on the percentage of the Total Uses of Funds.

Engineering Services 5%

Police Services 7%

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