COS Financial Plan 2018 - 2022

SOLIDWASTE—SIGNIFICANT CHANGES

(in thousands)

REVENUES 2017 ADOPTED BUDGET

$

42,079

Penalties and Interest on Taxes

…………………………….

$

-

-

Sales & Services Household Waste Growth Increase

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

666 354

Commodity Revenue

Sales of Goods MMBC Revenues

24

(52)

Total Change in Revenue

…………………………….

992

2018 REVENUE BUDGET

$

43,071

EXPENDITURES 2017 ADOPTED BUDGET

$

42,079

Expenditures Garbage Collection Contract GVS&DD - Garbage Disposal Recycling Collection Contract Organics Waste Collection

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

(108) (140)

(1)

93

Organics Disposal Operating Expenses Internal services used

930 291 751

1,816

Interest Allocated to Appropriated Surplus …………………………….

-

-

Contribution to Capital Utility Buildings Repayments

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

18

Fleet Acquisitions

(495)

Cart Purchase Repayments

22

(455)

Net Transfers

Road Restoration Rate Stabilization

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

125

-

Infrastructure Replacement Reserve Transfer to /from General Operating

(524)

30

(369)

Total Change in Expenditures

992

2018 EXPENDITURE BUDGET

$

43,071

2018 BUDGET

$

-

the future lives here.

2018-2022 Financial Plan

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