COS Financial Plan 2018 - 2022

5-YEAR CAPITAL PROGRAM FINANCIAL SUMMARY

(in thousands)

5 YEAR

CONTRIBUTION SUMMARY Non-Discretionary Contributions DCC Reserve Funds

2018

2019

2020

2021

2022

PROGRAM

$

107,486

$

110,907

$

140,222

$

157,965

$

159,663

$

676,243 22,870 37,743 736,856 19,126 441,304 75,773 536,203 146,388 207,812 354,200

NCP Reserve Funds

1,950

4,070 4,115

5,700 4,115

5,450 4,115

5,700 4,115

Other Statutory Reserve Funds

21,283 130,719

119,092

150,037

167,530

169,478

Discretionary Contributions Operating Appropriated Surplus Contribution from Operating Other Statutory Reserve Funds

4,525

5,776

3,250

2,775

2,800

84,220 14,661 103,406 27,409 84,998 112,407

81,053 14,343 101,172 22,920 24,852 47,772

85,198 19,240 107,688

96,644 13,139 112,558 33,408 24,844 58,252

94,189 14,390 111,379 34,817 63,931 98,748

Other Contributions External Sources Borrowing Proceeds

27,834

9,187

37,021

Unspecified - Budget Authority

50,000

50,000

50,000

50,000

50,000

250,000

396,532

318,036

344,746

388,340

429,605

1,877,259

Total Current Year's Contributions

Carry Fwd from Previous Years

118,960

95,411

103,424

116,502

128,882

563,178

$

515,492

$

413,446

$

448,170

504,842 $

558,487 $

2,440,437 $

EXPENDITURE SUMMARY

Statutory & Asset Maintenance Property Acquisition

$

54,629

$

40,903

$

70,847

$

78,022

$

72,872

$

317,273 20,498 886,119 101,973

Buildings

4,306

3,673

3,963

4,028

4,528

Engineering Structures

159,333 18,421 236,689

161,316 19,153 225,045

171,127 24,550 270,487

193,251 19,024 294,325

201,092 20,825 299,317

Equipment

1,325,863

Ranked Projects Buildings

83,355 25,223

31,182 11,654

13,800 10,459

23,250 20,765

72,560

224,147 75,829

Engineering Structures

7,728

Equipment

1,265

155

-

-

-

1,420

109,843

42,991

24,259

44,015

80,288

301,396

50,000

50,000

250,000

50,000

50,000

Unidentified - Budget Authority

50,000

Total Current Year's Expenditures

396,532

318,036

344,746

388,340

429,605

1,877,259

Carry Fwd from Previous Years

118,960

95,411

103,424

116,502

128,882

563,178

$

515,492

$

413,446

$

448,170

504,842 $

558,487 $

2,440,437 $

the future lives here.

2018-2022 Financial Plan

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