COS Financial Plan 2018 - 2022
DRAINAGE—SIGNIGFICANT CHANGES
(in thousands)
REVENUES 2017 ADOPTED BUDGET
$
36,386
Taxation Rate Change
……………………………. ……………………………. …………………………….
$
700
1,149
Growth Change
473
2,325
Trf from Drainage for Sewer Parcel Taxes
Investment Income
…………………………….
(182)
(182)
Departmental Revenues ESC Permits/Sundry
…………………………….
30
30
Total Change in Revenue
…………………………….
2,173
2018 REVENUE BUDGET
$
38,559
EXPENDITURES 2017 ADOPTED BUDGET
$
36,386
Expenditures Growth & Deterioration Provision Reduction Economic Increase/ Overhead Reduction
……………………………. ……………………………. …………………………….
(105)
(24)
Service Level Adjustment
212
83
Contribution to Capital Non-Growth DCC Contributions Other Contributions
……………………………. ……………………………. …………………………….
1,460
225 151
1,836
Net Transfers Contribution to Operating Fund
……………………………. ……………………………. …………………………….
138
WIP Future Years
(3)
Internal Borrowing to Sewer
119
254
Total Change in Expenditures
2,173
2018 EXPENDITURE BUDGET
$
38,559
$
-
2018 BUDGET
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2018-2022 Financial Plan
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