COS Financial Plan 2018 - 2022

5-YEAR CAPITAL PROGRAM—SEWER SERVICES

(in thousands)

5 YEAR

CONTRIBUTION SUMMARY Non-Discretionary Contributions DCC Reserve Funds Sewer Area Specific - Anniedale Tynehead

2018

2019

2020

2021

2022

PROGRAM

$

8,848

$

8,848

$

8,848

$

7,940

$

7,940

42,424 $

240

240

479

479

719

2,157 5,856 2,950

- Campbell Heights - Hwy 99 Corridor

1,171

1,171

1,171

1,171

1,172

590

590

590

590

590

10,849

10,849

11,088

10,180

10,421

53,387

Discretionary Contributions Appropriated Surplus Rate Stabilization Provision

200

200

200

200

200

1,000 1,000

200

200

200

200

200

Contribution from Operating Current Year's Contribution - Sewer City's Share - Sewer DCC Program City's Share - Anniedale Tynehead City's Share - Campbell Heights

10,087

10,087

10,087

4,298

4,298

38,857

983

983

983

882

882

4,713

26

27

53

53

80

239 650 330

130

130

130

130

130

City's Share - Hwy 99 Corridor City's Share - DCC Program

66

66

66

66

66

1,205

1,206

1,232

1,131

1,158

5,932

11,292

11,293

11,319

5,429

5,456

44,789

11,492

11,493

11,519

5,629

5,656

45,789

Other Contributions External Sources Sundry Contributions

125 125

125 125

125 125

125 125

125 125

625 625

Borrowing Proceeds Local Improvement

500 500

500 500

500 500

500 500

500 500

2,500 2,500

625

625

625

625

625

3,125

22,966 $

22,967 $

23,232 $

16,434 $

16,702 $

102,301 $

EXPENDITURE SUMMARY Statutory & Asset Maintenance Engineering Structures Growth Related

$

12,054 10,712 22,766

$

12,055 10,712 22,767

$

12,320 10,712 23,032

$

11,311

$

11,579

59,319 $ 41,982 101,301

Non-Growth Related

4,923

4,923

16,234

16,502

Equipment Information Technology

200 200

200 200

200 200

200 200

200 200

1,000 1,000

22,966 $

22,967 $

23,232 $

16,434 $

16,702 $

102,301 $

the future lives here.

2018-2022 Financial Plan

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