COS Financial Plan 2018 - 2022

CITY MANAGER—SIGNIFICANT CHANGES

(in thousands)

2017 ADOPTED BUDGET

$

512

REVENUES Sales and Services Fees

…………………………………………

$

(166)

(166)

Grants, Donations and Other Permits/Licenses/Other

…………………………………………

(131)

(131)

Total Change in Revenues

(297)

EXPENDITURES Salaries/Wages & Benefits Salary Adjustments

………………………………………… ………………………………………… …………………………………………

255 170 770

Reclass Positions

New Positions

1,195

Operating Costs Various

………………………………………… ………………………………………… …………………………………………

638

Utilities Adjustments Advertising Adjustments

2

-

640

Internal Services Used/(Recovered)

(148)

(148)

External Recoveries

-

-

Total Change in Expenditures

1,687

TRANSFERS Transfer From/(To) Own Sources

-

-

2018 BUDGET

$

1,902

the future lives here.

2018-2022 Financial Plan

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