2016-2020_Financial_Plan_Web

Consolidated Financial Summary

2014

2015

2015

2016

2017 PLAN

2018 PLAN

2019 PLAN

2020 PLAN

EXPENDITURE SUMMARY

ACTUAL

ACTUAL

BUDGET

BUDGET

Departmental Expenditures Operating Expenditures

$

335,220 180,374

$

361,788 176,977

$

369,747 186,233

393,571 $

$

406,792 192,971

$

418,955 200,340

$

434,889 209,282

$

453,330 217,265

Utilities Expenditures Council Initiative Fund

185,951

250

175

250

250

250

250

250

250

Amortization Other Entities

108,440

116,837

114,322

116,775

119,232

122,034

124,992

126,416

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 43,338

12,373 49,616

12,400 50,723

13,500 65,115

15,100 56,620

16,800 56,419

18,600 64,509

20,500 63,704

Utilities Operating

Transfer from Operating

(53,694)

(61,989)

(63,123)

(78,615)

(71,720)

(73,219)

(83,109)

(84,204)

-

-

-

-

-

-

-

-

Capital Expenditures Capital Contributed Assets

260,430 146,796 49,629 456,855

162,062 129,608 47,106 338,776

341,145 100,000 45,257 486,402

434,708 100,000 63,600 598,308

442,033 100,000 39,990 582,023

460,642 100,000 85,166 645,808

461,809 100,000 40,738 602,547

430,773 100,000 50,055 580,828

SCDC

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) 15,933

(4,134) 18,432

(4,253) 16,592

(774)

1,498

5,189

8,061

Road & Transportation Fund Carbon Emissions Offset

22,512

16,592

16,592

16,592

16,592

400

370

405

400

400

400

400

400

Utilities Operating

(22,687) (14,884) (48,837) (120,807)

(12,325) (26,622) (47,186) (44,062)

(24,471) (14,913) (39,807) (164,322)

(31,714) (51,753) (53,937) (166,775)

(14,843) (39,139) (23,345) (169,232)

(9,113) (41,749) (70,455) (172,035)

(10,246) (33,710) (24,059) (174,992)

(24)

Other Funds Other Entities

(26,795) (31,251) (176,416)

Capital transfer to Equity

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

400 400

380

375

390

387

702

339

506

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

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

2016-2020 FINANCIAL PLAN

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