COS Financial Plan 2018 - 2022

CORPORATE SERVICES—DEPARTMENTAL OPERATIONS

(in thousands)

2016

2017

2017

2018

2019

2020

2021

2022

DIVISION SUMMARY

ACTUAL ACTUAL BUDGET BUDGET PLAN PLAN PLAN PLAN

Corp Services Administration

$

-

$

-

$

-

$

305

$

325

$

347

$

370

$

395

Human Resouces

3,948

4,333

4,176

4,674

4,982

5,313

5,669

6,051

Information Technology

20,233

22,183

21,644

23,527

24,171

24,830

25,356

25,686

Legal Services

2,024 3,300

2,138 3,609

2,086 3,444

2,272 3,577

2,442 3,644

2,625 3,711

2,821 3,779

3,032 3,910

Legislative Services

29,505 $

32,263 $

31,350 $

34,355 $

35,564 $

36,826 $

37,995 $

39,074 $

ACCOUNT SUMMARY

Revenues Sales and Services

$

(6)

$

(65) (17) (82)

$

(2)

$

(2)

$

(2)

$

(2)

$

(2)

$

(2)

Grants, Donations and Other

-

-

-

-

-

-

-

(6)

(2)

(2)

(2)

(2)

(2)

(2)

Expenditures Salaries and Benefits

17,139

19,603

18,835

21,595

22,514

23,556

24,656

25,736 10,255

Operating Costs

9,054

9,835

8,923

9,751

9,250

9,375

9,500

Internal Services Used

194

534

24

29

25

25

25

25

Internal Services Recovered

(2,403)

(2,766)

(2,347)

(2,235)

(2,290)

(2,345)

(2,401)

(2,457)

External Recoveries

(257)

(66)

-

-

-

-

-

-

23,727

27,140

25,435

29,140

29,499

30,611

31,780

33,559

Net Operations Total

23,721

27,058

25,433

29,138

29,497

30,609

31,778

33,557

Transfers Transfer From Own Sources Transfer To Own Sources

(381)

(1,020)

-

(700)

-

-

-

(700)

6,165 5,784

6,225 5,205

5,917 5,917

5,917 5,217

6,067 6,067

6,217 6,217

6,217 6,217

6,217 5,517

29,505 $

32,263 $

31,350 $

34,355 $

35,564 $

36,826 $

37,995 $

39,074 $

9.77% of General Net Taxation allocated to Human Resources

the future lives here.

2018-2022 Financial Plan

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