COS Financial Plan 2018 - 2022

CORPORATE SERVICES—DEPARTMENTAL OPERATIONS

(in thousands) CORPORATE SERVICES

2016

2017

2017

2018

2019

2020

2021

2022

ADMINISTRATION

ACTUAL ACTUAL BUDGET BUDGET PLAN PLAN PLAN PLAN

Revenues Sales and Services

$

- - - - - - - - -

$

- - -

$

- - - - - - - - -

$

- - -

$

- - -

$

- - -

$

- - -

$

- - -

Grants, Donations and Other

Expenditures Salaries and Benefits

89 10

305

325

347

370

395

Operating Costs

- - - -

- - - -

- - - -

- - - -

- - - -

Internal Services Used

- - -

Internal Services Recovered

External Recoveries

99

305 305

325

347

370

395

Net Operations Total

-

99

-

325

347

370

395

Transfers Transfer From Own Sources Transfer To Own Sources

- - -

(99)

- - -

- - -

- - -

- - -

- - -

- - -

-

(99)

$

-

$

-

$

-

$

305

$

325

$

347

$

370

$

395

2016

2017

2017

2018

2019

2020

2021

2022

HUMAN RESOURCES

ACTUAL ACTUAL BUDGET BUDGET PLAN PLAN PLAN PLAN

Revenues Sales and Services

$

- - -

$

- - -

$

- - -

$

- - -

$

- - -

$

- - -

$

- - -

$

- - -

Grants, Donations and Other

Expenditures Salaries and Benefits

3,457 1,018

3,798 1,067

3,625

4,113

4,421

4,752

5,108

5,490

Operating Costs

865

755

755

755

755

755

Internal Services Used

24

56

1

1

1

1

1

1

Internal Services Recovered

(387)

(375)

(315)

(195)

(195)

(195)

(195)

(195)

External Recoveries

(66)

(26)

-

-

-

-

-

-

4,046

4,520

4,176

4,674 4,674

4,982

5,313

5,669

6,051

Net Operations Total

4,046

4,520

4,176

4,982

5,313

5,669

6,051

Transfers Transfer From Own Sources Transfer To Own Sources

(98)

(233)

- - -

- - -

- - -

- - -

- - -

- - -

-

46

(98)

(187)

$

$

4,333

$

4,176

$

4,674

$

4,982

$

5,313

$

5,669

$

6,051

3,948

the future lives here.

2018-2022 Financial Plan

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