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Consolidated Financial Summary
2016-2020 FINANCIAL PLAN
2014
2015
2015
2016
2017
2018
2019
2020
EXPENDITURE SUMMARY
ACTUAL
ACTUAL
BUDGET
BUDGET
PLAN
PLAN
PLAN
PLAN
Departmental Expenditures
Operating Expenditures
335,220
$
361,788
$
369,747
$
393,571
$
406,792
$
418,955
$
434,889
$
453,330
$
Utilities Expenditures
180,374
176,977
186,233
185,951
192,971
200,340
209,282
217,265
Council Initiative Fund
250
175
250
250
250
250
250
250
Amortization
108,440
116,837
114,322
116,775
119,232
122,034
124,992
126,416
Other Entities
7,236
3,359
8,747
7,352
8,773
7,844
9,416
9,621
631,520
659,136
679,299
703,899
728,018
749,423
778,829
806,882
Fiscal Services
13,545
33,064
24,295
19,577
22,627
29,995
34,562
39,117
Contribution to Capital
General Operating
10,356
12,373
12,400
13,500
15,100
16,800
18,600
20,500
Utilities Operating
43,338
49,616
50,723
65,115
56,620
56,419
64,509
63,704
Transfer from Operating
(53,694)
(61,989)
(63,123)
(78,615)
(71,720)
(73,219)
(83,109)
(84,204)
-
-
-
-
-
-
-
-
Capital Expenditures
Capital
260,430
162,062
341,145
434,708
442,033
460,642
461,809
430,773
Contributed Assets
146,796
129,608
100,000
100,000
100,000
100,000
100,000
100,000
SCDC
49,629
47,106
45,257
63,600
39,990
85,166
40,738
50,055
456,855
338,776
486,402
598,308
582,023
645,808
602,547
580,828
Internal Borrowing
(58,117)
(55,064)
(24,113)
(44,700)
(44,972)
(54,166)
(32,181)
(1,887)
Transfer from(to) Funds
General Operating
(13,298)
(8,368)
(4,134)
(4,253)
(774)
1,498
5,189
8,061
Road & Transportation Fund
22,512
15,933
18,432
16,592
16,592
16,592
16,592
16,592
Carbon Emissions Offset
370
405
400
400
400
400
400
400
Utilities Operating
(22,687)
(12,325)
(24,471)
(31,714)
(14,843)
(9,113)
(10,246)
(24)
Other Funds
(14,884)
(26,622)
(14,913)
(51,753)
(39,139)
(41,749)
(33,710)
(26,795)
Other Entities
(48,837)
(47,186)
(39,807)
(53,937)
(23,345)
(70,455)
(24,059)
(31,251)
Capital transfer to Equity
(120,807)
(44,062)
(164,322)
(166,775)
(169,232)
(172,035)
(174,992)
(176,416)
Land Sales
-
610
5,000
5,000
3,000
2,000
2,000
2,000
(197,631)
(121,615)
(223,815)
(286,440)
(227,341)
(272,862)
(218,826)
(207,433)
Interest Allocated to Appropriate Surplus
Utilities Operating
702
339
506
400
380
375
390
387
702
339
506
400
380
375
390
387
846,874
$
854,636
$
942,574
$
991,044
$
1,060,735
$
1,098,573
$
1,165,321
$
1,217,894
$
Surplus/(Deficit)
-
$
-
$
(3,870)
-
-
$
-
$
-
$
-
$
Transfers (To)/From Surplus
-
-
3,870
-
-
-
-
-
-
$
-
$
-
$
-
$
-
$
-
$
-
$
-
$
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