268 / 388
UTILITIES OPERATING
FINANCIAL SUMMARY
(in thousands)
2017-2021 FINANCIAL PLAN
2015
2016
2016
2017
2018
2019
2020
2021
REVENUE SUMMARY
ACTUAL ACTUAL BUDGET BUDGET
PLAN
PLAN
PLAN
PLAN
Revised
Taxation
53,946
$
58,904
$
58,635
$
64,066
$
69,507
$
75,001
$
81,075
$
87,522
$
Investment Income
1,485
1,028
1,255
1,219
1,245
1,241
1,211
1,204
Penalties and Interest
1,226
1,253
1,044
1,086
1,126
1,184
1,254
1,344
2,711
2,281
2,299
2,305
2,371
2,425
2,465
2,548
Departmental Revenues
157,950
163,916
158,818
168,148
174,780
183,667
193,059
202,390
214,607
$
225,101
$
219,752
$
234,519
$
246,658
$
261,093
$
276,599
$
292,460
$
EXPENDITURE SUMMARY
Departmental Expenditures
175,781
$
171,910
$
185,951
$
192,075
$
198,644
$
206,364
$
212,763
$
219,418
$
Interest Alloc'd to Approp. Surp
339
263
400
268
246
243
213
204
Contrib'n to Capital
49,616
60,450
65,115
58,436
53,884
64,693
65,355
65,235
Contrib'n to (from) General Operating
(4,519)
6,116
2,929
3,620
4,897
6,011
7,369
9,799
Net Tsf To/(Frm) Surp/Resrv/Own Source
(6,610)
(13,638)
(34,643)
(19,880)
(11,013)
(16,218)
(9,101)
(2,196)
214,607
$
225,101
$
219,752
$
234,519
$
246,658
$
261,093
$
276,599
$
292,460
$
262