COS Financial Plan 2018 - 2022

DRAINAGE—FINANCIAL SUMMARY

(in thousands)

2016

2017

2017

2018

2019 PLAN

2020 PLAN

2021 PLAN

2022 PLAN

REVENUE SUMMARY

ACTUAL ACTUAL BUDGET BUDGET

Taxation

$

33,746

$

35,938

$

35,944

38,269 $

$

40,098

$

42,025

$

43,522

$

45,062

Investment Income

109

69

255

73

99

99

99

99

Departmental Revenues

279

320

187

217

219

221

223

225

34,134 $

36,327 $

36,386 $

38,559 $

40,416 $

42,345 $

43,844 $

45,386 $

EXPENDITURE SUMMARY

Departmental Expenditures

$

12,406

$

12,822

$

13,423

13,506 $

$

13,601

$

13,697

$

13,794

$

13,892

12,406 $

12,822 $

13,423 $

13,506 $

13,601 $

13,697 $

13,794 $

13,892 $

Interst Alloc'd to Approp. Surp Contrib'n to General Operating

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

4,172

8,557

2,549

2,687

2,806

2,932

3,029

3,129

Contrib'n to Capital

10,143

13,633

12,031

13,867

14,027

14,221 11,495

19,210

19,425

9,982

7,811

8,940

Net Tsf To/(Frm) Surp/Resrv

7,413

1,315

8,383

8,499

21,728 $

23,505 $

22,963 $

25,053 $

26,815 $

28,648 $

30,050 $

31,494 $

Surplus/(Deficit)

$

- -

$

- -

$

- -

$

- -

$

- -

$

- -

$

- -

$

- -

Transfers (To)/From Surplus

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

Drainage Expenditures

Drainage Operations 50.2%

Capital 49.8%

the future lives here.

2018-2022 Financial Plan

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