COS Financial Plan 2018 - 2022

WATER—UTILITY OPERATIONS

(in thousands)

2016

2017

2017

2018

2019 PLAN

2020 PLAN

2021 PLAN

2022 PLAN

PROGRAM SUMMARY

ACTUAL ACTUAL BUDGET BUDGET

Water

(14,265) $

(14,698) $

$

(9,708)

(7,985) $

$

(9,166)

(10,639) $

(12,553) $

(15,269) $

(14,265) $

(14,698) $

(9,708) $

(7,985) $

(9,166) $

(10,639) $

(12,553) $

(15,269) $

ACCOUNT SUMMARY

Revenues Sales and Services

(71,091) $

(73,327) $

(71,029) $

(73,441) $

(77,945) $

(83,892) $

(90,691) $

(98,785) $

Grants, Donations and Other

(366)

(366)

(283)

(276)

(281)

(287)

(293)

(299)

(71,457)

(73,693)

(71,312)

(73,717)

(78,226)

(84,179)

(90,984)

(99,084)

Expenditures Salaries and Benefits

-

-

-

-

-

-

-

-

Operating Costs

49,157

51,051 10,150

52,264

56,611 11,230

59,542 11,679

63,610 12,146

68,072 12,632

73,009 13,137

Internal Services Used

9,905

9,595

Internal Services Recovered

(570)

(637)

(555)

(758)

(788)

(820)

(853)

(887)

External Recoveries

(1,600) 56,892

(1,869) 58,695

-

(1,720) 78,131

(1,744) 83,515

(1,651) 65,432

(1,673) 68,760

(1,696) 73,240

61,304

Net Operations Total

(14,565)

(14,998)

(10,008)

(8,285)

(9,466)

(10,939)

(12,853)

(15,569)

Transfers Transfer From Own Sources Transfer To Own Sources

-

-

-

-

-

-

-

-

300 300

300 300

300 300

300 300

300 300

300 300

300 300

300 300

(14,265) $

(14,698) $

(9,708) $

(7,985) $

(9,166) $

(10,639) $

(12,553) $

(15,269) $

Water Departmental Operations ($ 000's)

0 10,000 20,000 30,000 40,000 50,000 60,000 70,000 80,000

Revenues Expenses

2016 Actual

2017 Actual

2017 Budget

2018 Budget

the future lives here.

2018-2022 Financial Plan

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