GENERAL 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
289,516
$
306,959
$
309,642
$
328,802
$
349,531
$
370,672
$
393,566
$
416,033
$
Departmental Revenues
76,480
84,402
79,404
82,642
84,447
87,074
90,364
92,432
Investment Income
13,525
13,712
13,769
16,518
17,340
17,311
17,277
17,338
Secondary Suite Infrastructure Fees
15,753
16,501
17,117
17,784
19,032
20,368
21,797
22,647
Corporate Lease Revenue
4,490
5,693
5,930
6,710
6,819
6,918
7,024
7,128
Contribution from SCDC
4,500
4,500
4,500
4,500
4,500
4,500
4,500
4,500
Penalties & Interest
3,676
3,523
4,100
4,400
4,600
4,800
5,000
5,000
Provincial Revenue Sharing re: Gaming
3,073
4,167
3,200
3,800
3,800
3,800
3,800
3,800
Other Revenue
3,161
7,887
1,975
3,425
2,245
2,386
2,521
2,557
414,174
$
447,344
$
439,637
$
468,581
$
492,314
$
517,829
$
545,849
$
571,435
$
EXPENDITURE SUMMARY
Departmental Expenditures
361,788
$
388,878
$
393,571
$
422,265
$
437,776
$
453,083
$
473,831
$
493,537
$
Council Initiative Fund
175
235
250
250
250
250
250
250
Fiscal Services
33,064
24,516
19,577
22,358
29,910
34,532
38,883
36,926
Contribution to Capital
12,373
23,791
13,500
15,700
18,100
20,700
23,500
26,500
Contributions to Road & Transp. Fund
15,933
14,418
16,592
16,592
16,592
16,592
16,592
16,592
Net
Tsf.To/(From) Surplus & Other Funds
(9,159)
(4,494)
(3,853)
(8,584)
(10,314)
(7,328)
(7,207)
(2,370)
414,174
$
447,344
$
439,637
$
468,581
$
492,314
$
517,829
$
545,849
$
571,435
$
92