COS Financial Plan 2018 - 2022

CONSOLIDATED FINANCIAL SUMMARY

(in thousands)

2016

2017

2017

2018

2019 PLAN

2020 PLAN

2021 PLAN

2022 PLAN

EXPENDITURE SUMMARY

ACTUAL

ACTUAL

BUDGET

BUDGET

Departmental Expenditures Operating Expenditures

$

388,878 171,910

$

408,678 189,833

$

422,265 192,075

$

441,490 204,080

$

459,973 214,501

$

480,724 225,808

$

501,042 237,842

$

520,552 249,036

Utilities Expenditures Council Initiative Fund

235

250

250

260

260

260

260

260

Amortization Other Entities

120,214

124,321

122,987

128,567

131,347

132,660

134,961 29,157 903,262

139,969 23,985 933,802

7,683

5,041

4,889

4,840

4,932

6,851

688,920

728,123

742,466

779,237

811,013

846,303

Fiscal Services

24,516

26,457

22,358

25,019

25,574

29,556

30,846

39,442

Contribution to Capital General Operating

23,791 32,257

26,895 47,286

15,700 32,271

18,800 49,560

21,500 55,214

24,400 54,229

27,500 52,747

30,600 59,264

Utilities Operating

Transfer from Operating

(56,048)

(74,181)

(47,971)

(68,360)

(76,714)

(78,629)

(80,247)

(89,864)

-

-

-

-

-

-

-

-

Capital Expenditures Capital Contributed Assets

217,153 114,215 24,515 355,883

353,472 151,564 20,943 525,979

425,820 100,000 44,546 570,366

514,093 100,000 51,984 666,077

414,845 100,000 43,051 557,896

448,170 100,000 21,875 570,045

504,842 100,000 22,014 626,856

558,487 100,000 22,014 680,501

SCDC

Internal Borrowing

(19,879)

(34,846)

(35,772)

(84,998)

(24,852)

(9,187)

(24,844)

(63,931)

Transfer from(to) Funds General Operating

(5,014) 14,418

(2,894) 16,625

(8,984) 16,592

(7,221) 16,592

(2,218) 16,592

781

6,334

6,663

Road & Transportation Fund Carbon Emissions Offset

16,592

15,592

14,592

520

638

400

500

500

500

500

500

Utilities Operating

20,456

2,843

9,822

(4,713) (82,341) (33,370) (178,567)

(4,457) (45,491) (30,593) (181,347)

6,580

19,481

26,482

Other Funds Other Entities

(98,442) (24,515) (47,983)

(130,652) (41,337) (71,164)

(71,188) (35,266) (172,987)

(41,910) (8,119) (182,660)

(49,390) (4,725) (184,961)

(55,724) (9,626) (189,969)

Capital transfer to Equity Municipal Land Reserve

5,343

3,366

3,000

2,000

2,000

2,000

2,000

2,000

(135,217)

(222,575)

(258,611)

(287,120)

(245,014)

(206,236)

(195,169)

(205,082)

Interest Allocated to Appropriate Surplus Utilities Operating

478

1,182

351

590 590

638

691

714

834

478

1,182

351

638

691

714

834

$

914,701

1,024,320 $

1,041,158 $

1,098,805 $

1,125,255 $

1,231,172 $

1,341,665 $

1,385,566 $

the future lives here.

2018-2022 Financial Plan

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