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UTILITIES OPERATING
FINANCIAL SUMMARY
(in thousands)
2016-2020 FINANCIAL PLAN
2014
2015
2015
2016
2017
2018
2019
2020
REVENUE SUMMARY
ACTUAL FORECAST BUDGET BUDGET
PLAN
PLAN
PLAN
PLAN
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
Net Tsf To/(Frm) Surp/Resrv
(19,272)
(6,610)
(20,842)
(34,643)
(18,947)
(14,682)
(17,532)
(9,235)
201,727
$
214,607
$
212,991
$
219,752
$
235,128
$
248,021
$
263,935
$
281,332
$
Surplus/(Deficit)
(1)
$
-
$
-
$
-
$
-
$
-
$
-
$
-
$
Transfers (To)/From Surplus
1
-
-
-
-
-
-
-
-
$
-
$
-
$
-
$
-
$
-
$
-
$
-
$
237