COS Financial Plan 2018 - 2022

WATER—SIGNIFICANT CHANGES

(in thousands) REVENUES 2018 ADOPTED BUDGET

$

75,052

Rate Change

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

$

25,484

Growth

(117)

Penalties and Interest on Taxes

212

25,579

2022 REVENUE BUDGET

$

100,631

EXPENDITURES 2018 ADOPTED BUDGET

$

75,052

Increase in GVWD Costs

……………………………. …………………………….

17,615

Increase in Maintenance & Operations Costs

468

18,083

TRANSFERS Contribution to Operating Fund

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

1,641 1,539

Contribution to Capital

Interest to Appropriate Surplus Infrastructure Replacement Program

(47)

4,435

(72)

7,496

2022 EXPENDITURE BUDGET

$

100,631

2022 BUDGET

$

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the future lives here.

2018-2022 Financial Plan

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