COS Financial Plan 2018 - 2022

PLANNING AND DEVELOPMENT—SIGNIFICANT CHANGES

(in thousands) 2017 ADOPTED BUDGET

$

10,235

REVENUES Sales and Services Application Fees

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

$

(92)

Inquiry Fees Other Fees

(1)

-

(93)

Grants, Donations and Other Building Permits

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

(675)

Business Licenses

(46)

Other

-

(721)

Total Change in Revenues

(814)

EXPENDITURES/TRANSFERS Salaries/Wages & Benefits Salary Adjustments Reallocation of Positions

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

704

(796)

New Positions

-

(92)

Operating Costs Hydro & Gas

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

16

Reallocation of Operating Costs Sustainability Operating Costs Other Facilities Operating Costs

(800)

-

207

(577)

Internal Services Used/(Recovered)

114

114

External Recoveries

-

-

Transfer (From)/To Own Sources

-

-

Total Change in Expenditures

(555)

2018 BUDGET

$

8,866

the future lives here.

2018-2022 Financial Plan

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