COS Financial Plan 2018 - 2022

DRAINAGE—UTILITY OPERATIONS

(in thousands)

2016

2017

2017

2018

2019 PLAN

2020 PLAN

2021 PLAN

2022 PLAN

DIVISION SUMMARY

ACTUAL ACTUAL BUDGET BUDGET

Drainage Utility

$

12,327

$

12,712

$

13,436

13,489 $

$

13,582

$

13,676

$

13,771

$

13,867

12,327 $

12,712 $

13,436 $

13,489 $

13,582 $

13,676 $

13,771 $

13,867 $

ACCOUNT SUMMARY

Revenues Sales and Services

$

-

$

(1)

$

-

$

-

$

-

$

-

$

-

$

-

Grants, Donations and Other

(279) (279)

(319) (320)

(187) (187)

(217) (217)

(219) (219)

(221) (221)

(223) (223)

(225) (225)

Expenditures Salaries and Benefits

-

-

-

-

-

-

-

-

Operating Costs

6,164 6,356

6,350 6,497

5,947 7,476

6,619 6,984

6,006 7,693

6,043 7,754

6,079 7,816

6,117 7,878

Internal Services Used

Internal Services Recovered

(77) (37)

(24)

- -

(51) (46)

(51) (47)

(52) (48)

(52) (49)

(53) (50)

(1)

External Recoveries

12,406

12,822

13,423

13,506

13,601

13,697

13,794

13,892

Net Operations Total

12,127

12,502

13,236

13,289

13,382

13,476

13,571

13,667

Transfers Transfer From Own Sources Transfer To Own Sources

-

-

-

-

-

-

-

-

200 200

210 210

200 200

200 200

200 200

200 200

200 200

200 200

12,327 $

12,712 $

13,436 $

13,489 $

13,582 $

13,676 $

13,771 $

13,867 $

Drainage Departmental Operations ($ 000's)

10,000 12,000 14,000 16,000

Revenues Expenses

0 2,000 4,000 6,000 8,000

2016 Actual

2017 Actual

2017 Budget

2018 Budget

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2018-2022 Financial Plan

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