COS Financial Plan 2018 - 2022

MAYOR, COUNCIL AND GRANTS—DEPARTMENTAL OPERATIONS

(in thousands)

2016

2017

2017

2018

2019

2020

2021

2022

OFFICE OF THE MAYOR

ACTUAL ACTUAL BUDGET BUDGET PLAN PLAN PLAN PLAN

Revenues Sales and Services

$

- - -

$

- - -

$

- - -

$

- - -

$

- - -

$

- - -

$

- - -

$

- - -

Grants, Donations and Other

Expenditures Salaries and Benefits

645 118

654 131

635 116

729 116

785 117

846 118

912 119

983 120

Operating Costs

Internal Services Used

7

3

2

2

2

2

2

2

Internal Services Recovered

(2)

-

- -

- -

-

- -

- -

- -

External Recoveries

-

(1)

-

768

787

753

847 847

904

966

1,033

1,105

768

787

753

904

966

1,033

1,105

Net Operations Total

Transfers Transfer From Own Sources Transfer To Own Sources

- - -

(34)

- - -

- - -

- - -

- - -

- - -

- - -

-

(34)

$

768

$

753

$

753

$

847

$

904

$

966

$

1,033

$

1,105

2016

2017

2017

2018

2019

2020

2021

2022

COUNCIL

ACTUAL ACTUAL BUDGET BUDGET PLAN PLAN PLAN PLAN

Revenues Sales and Services

$

- - -

$

- - -

$

- - -

$

- - -

$

- - -

$

- - -

$

- - -

$

- - -

Grants, Donations and Other

Expenditures Salaries and Benefits

572

665 157

557 123

678 158

692 163

706 168

720 173

734 178

Operating Costs

98

Internal Services Used

- -

- -

- - -

- - -

- -

- -

- -

- -

Internal Services Recovered

External Recoveries

(3)

(7)

-

-

-

-

667

815

680

836 836

855

874

893

912

Net Operations Total

667

815

680

855

874

893

912

Transfers Transfer From Own Sources Transfer To Own Sources

- - -

(135)

- - -

- - -

- - -

- - -

- - -

- - -

-

(135)

$

667

$

680

$

680

$

836

$

855

$

874

$

893

$

912

the future lives here.

2018-2022 Financial Plan

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