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GENERAL OPERATING
FINANCIAL SUMMARY
(in thousands)
2016-2020 FINANCIAL PLAN
2014
2015
2015
2016
2017
2018
2019
2020
REVENUE SUMMARY
ACTUAL ACTUAL BUDGET BUDGET
PLAN
PLAN
PLAN
PLAN
Restated
Restated
Taxation
262,610
$
290,712
$
294,514
$
309,642
$
328,610
$
348,846
$
370,431
$
393,462
$
Departmental Revenues
66,734
76,480
74,388
79,404
81,172
82,994
85,773
88,953
Investment Income
14,474
13,525
14,112
13,769
12,648
12,271
11,981
11,822
Secondary Suite Infrastructure Fees
8,083
15,753
16,311
17,117
18,318
19,603
20,979
22,451
Corporate Lease Revenue
3,604
4,490
4,895
5,930
6,014
6,100
6,189
6,279
Contribution from SCDC
4,500
4,500
4,500
4,500
4,500
4,500
4,500
4,500
Penalties & Interest
3,896
3,676
3,800
4,100
4,300
4,500
4,700
4,700
Provincial Revenue Sharing re: Gaming
3,055
3,073
3,100
3,200
3,300
3,400
3,500
3,600
Other Revenue
1,999
3,161
1,900
1,975
2,125
2,276
2,429
2,483
368,955
$
415,370
$
417,520
$
439,637
$
460,987
$
484,490
$
510,482
$
538,250
$
EXPENDITURE SUMMARY
Departmental Expenditures
335,220
$
361,788
$
369,747
$
393,571
$
406,792
$
418,955
$
434,889
$
453,330
$
Council Initiative Fund
250
175
250
250
250
250
250
250
Fiscal Services
13,545
33,064
24,295
19,577
22,627
29,995
34,562
39,117
Contribution to Capital
10,356
12,373
12,400
13,500
15,100
16,800
18,600
20,500
Contributions to Road & Transp. Fund
22,512
15,933
18,432
16,592
16,592
16,592
16,592
16,592
Net Tsf.To/(From) Surplus & Other Funds
(12,928)
(7,963)
(3,734)
(3,853)
(374)
1,898
5,589
8,461
368,955
$
415,370
$
421,390
$
439,637
$
460,987
$
484,490
$
510,482
$
538,250
$
Surplus/(Deficit)
-
$
-
$
(3,870)
$
-
$
-
$
-
$
-
$
-
$
Transfers (To)/From Surplus
-
-
3,870
-
-
-
-
-
-
$
-
$
-
$
-
$
-
$
-
$
-
$
-
$
81