2016-2020_Financial_Plan_Web

UTILITIES OPERATING FINANCIAL SUMMARY (in thousands)

2014

2015

2015

2016

2017 PLAN

2018 PLAN

2019 PLAN

2020 PLAN

REVENUE SUMMARY

ACTUAL FORECAST BUDGET BUDGET

Taxation

$

48,414

$

53,946

$

55,209

58,635 $

$

63,642

$

68,922

$

74,593

$

80,657

Investment Income

2,055

1,485

1,658

1,255

1,281

1,264

1,269

1,257

Penalties and Interest

1,199

1,226

1,087

1,044

1,090

1,159

1,234

1,312

Departmental Revenues

150,058

157,950

155,037

158,818

169,115

176,676

186,839

198,106

201,726 $

214,607 $

212,991 $

219,752 $

235,128 $

248,021 $

263,935 $

281,332 $

EXPENDITURE SUMMARY

Departmental Expenditures

180,374 $

176,977 $

186,233 $

185,951 $

192,971 $

200,340 $

209,282 $

217,265 $

Interest Alloc'd to Approp. Surplus

702

339

506

400

380

375

390

387

Contribution to Capital

43,338

49,616

50,723

65,115

56,620

56,419

64,509

63,704

Contribution From General Operating

(3,415)

(5,715)

(3,629)

2,929

4,104

5,569

7,286

9,211

(20,842)

(34,643)

(18,947)

(14,682)

(17,532)

(9,235)

Net Tsf To/(Frm) Surp/Resrv

(19,272)

(6,610)

201,727 $

214,607 $

212,991 $

219,752 $

235,128 $

248,021 $

263,935 $

281,332 $

Surplus/(Deficit)

$

(1)

$

- -

$

- -

$

- -

$

- -

$

- -

$

- -

$

- -

Transfers (To)/From Surplus

1

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

2016-2020 FINANCIAL PLAN

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