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Consolidated Financial Summary
2017-2021 FINANCIAL PLAN
2015
2016
2016
2017
2018
2019
2020
2021
EXPENDITURE SUMMARY
ACTUAL
ACTUAL
BUDGET
BUDGET
PLAN
PLAN
PLAN
PLAN
Revised
Departmental Expenditures
Operating Expenditures
361,788
$
388,878
$
393,571
$
422,265
$
437,776
$
453,083
$
473,831
$
493,537
$
Utilities Expenditures
175,781
171,910
185,951
192,075
198,644
206,364
212,763
219,418
Council Initiative Fund
175
235
250
250
250
250
250
250
Amortization
116,837
120,214
116,775
122,987
127,826
132,512
135,691
139,274
Other Entities
3,359
7,683
7,352
4,889
4,840
4,932
6,851
29,157
657,940
688,920
703,899
742,466
769,336
797,141
829,386
881,636
Fiscal Services
33,064
24,516
19,577
22,358
29,910
34,532
38,883
36,926
Contribution to Capital
General Operating
12,373
23,791
13,500
15,700
18,100
20,700
23,500
26,500
Utilities Operating
49,616
60,450
65,115
58,436
53,884
64,693
65,355
65,235
Transfer fromOperating
(61,989)
(84,241)
(78,615)
(74,136)
(71,984)
(85,393)
(88,855)
(91,735)
-
-
-
-
-
-
-
-
Capital Expenditures
Capital
162,062
217,153
434,708
425,820
479,272
480,546
492,388
506,693
Contributed Assets
129,608
114,215
100,000
100,000
100,000
100,000
100,000
100,000
SCDC
47,106
24,515
63,600
44,546
51,984
43,051
21,875
22,014
338,776
355,883
598,308
570,366
631,256
623,597
614,263
628,707
Internal Borrowing
(55,064)
(19,879)
(44,700)
(35,772)
(75,586)
(24,161)
(2,887)
(2,764)
Transfer from(to) Funds
General Operating
(9,564)
(5,014)
(4,253)
(8,984)
(10,714)
(7,728)
(7,607)
(2,770)
Road & Transportation Fund
15,933
14,418
16,592
16,592
16,592
16,592
16,592
16,592
Carbon Emissions Offset
405
520
400
400
400
400
400
400
Utilities Operating
(11,129)
(7,522)
(31,714)
(16,260)
(6,116)
(10,207)
(1,732)
7,603
Other Funds
(26,622)
(70,249)
(51,753)
(45,023)
(55,071)
(26,555)
(26,153)
(17,031)
Other Entities
(47,186)
(24,515)
(53,937)
(35,266)
(33,370)
(30,593)
(8,119)
(4,725)
Capital transfer to Equity
(44,062)
(47,983)
(166,775)
(172,987)
(177,826)
(182,512)
(185,691)
(189,274)
Land Sales
610
5,343
5,000
3,000
2,000
2,000
2,000
2,000
(121,615)
(135,002)
(286,440)
(258,528)
(264,105)
(238,603)
(210,310)
(187,205)
Interest Allocated to Appropriate Surplus
Utilities Operating
339
263
400
268
246
243
213
204
339
263
400
268
246
243
213
204
853,440
$
914,701
$
991,044
$
1,041,158
$
1,091,057
$
1,192,749
$
1,269,548
$
1,357,504
$
78