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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