COS Financial Plan 2018 - 2022

WATER—FINANCIAL SUMMARY

(in thousands)

2016

2017

2017

2018

2019 PLAN

2020 PLAN

2021 PLAN

2022 PLAN

REVENUE SUMMARY

ACTUAL ACTUAL BUDGET BUDGET

Taxation

$

113

$

129

$

83

$

179

$

139

$

122

$

96

$

79

Investment Income Penalties and Interest

545 650

427 668

545 704

429 727

551 772

524 831

506 899

488 980

1,195

1,095

1,249

1,156

1,323

1,355

1,405

1,468

Departmental Revenues

71,457

73,693

71,312

73,717

78,226

84,179

90,984

99,084

72,765 $

74,917 $

72,644 $

75,052 $

79,688 $

85,656 $

92,485 $

100,631 $

EXPENDITURE SUMMARY

Departmental Expenditures

$

56,892

$

58,695

$

61,304

65,432 $

$

68,760

$

73,240

$

78,131

$

83,515

56,892 $

58,695 $

61,304 $

65,432 $

68,760 $

73,240 $

78,131 $

83,515 $

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

$

192

$

1,021 5,164

$

150

$

356

$

366

$

342

$

325

$

309

6,726

6,889

5,018 8,900

5,085 8,650

5,375 8,667

5,761 8,703

6,201

Contrib'n to Capital

10,548 (1,756)

10,561

10,193 (2,365)

10,189

Net Tsf To/(Frm) Surp/Resrv

(524)

(2,728)

(4,471)

(3,480)

(2,390)

(108)

15,873 $

16,222 $

11,340 $

$

9,620

10,928 $

12,416 $

14,354 $

17,116 $

Surplus/(Deficit)

$

- -

$

- -

$

- -

$

-

$

- -

$

- -

$

- -

$

- -

Transfers (To)/From Surplus

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

Water Fund Expenditures

Water Operations 29.0% GVWD Purchases 59.3% Capital 11.7%

the future lives here.

2018-2022 Financial Plan

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