COS Financial Plan 2018 - 2022

WATER—SIGNIFICANT CHANGES

(in thousands)

REVENUES 2017 ADOPTED BUDGET

$

72,644

Taxation Local Improvement

…………………………….

$

96

96

Investment Income

…………………………….

(116)

(116)

Penalties and Interest on Taxes

…………………………….

23

23

Sales & Services Rate Change

……………………………. ……………………………. ……………………………. …………………………….

3,223

Growth

(605)

Conversions

(95)

Connection Fees/Special Reads

(118)

2,405

Total Change in Revenue

2,408

2018 REVENUE BUDGET

$

75,052

EXPENDITURES 2017 ADOPTED BUDGET

$

72,644

Expenditures Inventory Increase Economic Increase

……………………………. ……………………………. ……………………………. …………………………….

$

(50)

126

Water Operations Service Level Adjustment

(906)

Increase in GVWD Water Costs

4,030

4,128

Interest Allocated to Appropriated Surplus

…………………………….

206

206

Contribution to Capital Non-Growth

……………………………. ……………………………. …………………………….

(588)

DCC Contributions

323

Transfer to Roads Capital

15

(250)

Net Transfers Contribution to Operating Fund

……………………………. ……………………………. …………………………….

67

Decrease in Transfers for Infrastructure Increase Funding from Rates Reserve

(1,704)

(39)

(1,676)

Total Change in Expenditures

2,408

2018 EXPENDITURE BUDGET

$

75,052

2018 BUDGET

$

-

the future lives here.

2018-2022 Financial Plan

- 333 -