COS Financial Plan 2018 - 2022

UTILITIES OPERATING FINANCIAL SUMMARY

(in thousands)

2016

2017

2017

2018

2019 PLAN

2020 PLAN

2021 PLAN

2022 PLAN

REVENUE SUMMARY

ACTUAL ACTUAL BUDGET BUDGET

Taxation

$

58,904

$

63,505

$

64,066

68,995 $

$

74,645

$

80,756

$

87,293

$

94,274

Investment Income Penalties and Interest

1,028 1,253 2,281

799

1,219 1,086 2,305

814

1,036 1,193 2,229

1,044 1,292 2,336

997

980

1,287

1,125 1,939

1,402

1,517

2,086

2,399

2,497

Departmental Revenues

163,916

175,553

168,148

178,583

189,022

204,216

221,092

238,845

225,101 $

241,144 $

234,519 $

249,517 $

265,896 $

287,308 $

310,784 $

335,616 $

EXPENDITURE SUMMARY

Departmental Expenditures Interest Alloc'd to Approp. Surp Contrib'n to (from) General Operating

171,910 $

189,833 $

192,075 $

204,080 $

214,501 $

225,808 $

237,842 $

249,036 $

478

1,182

351

590

638

691

714

834

19,834 32,257

20,628 47,286

16,574 32,271 (6,752)

12,901 49,560

8,397

11,234 54,229 (4,654)

19,191 52,747

16,301 59,264 10,181

Contrib'n to Capital

55,214

Net Tsf To/(Frm) Surp/Resrv/Own Source

622

(17,785)

(17,614)

(12,854)

290

225,101 $

241,144 $

234,519 $

249,517 $

265,896 $

287,308 $

310,784 $

335,616 $

Revenues, Exp & Net Transfers

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

the future lives here.

2018-2022 Financial Plan

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