COS Financial Plan 2018 - 2022

CORPORATE SERVICES—DEPARTMENTAL OPERATIONS

(in thousands)

2016

2017

2017

2018

2019

2020

2021

2022

LEGISLATIVE SERVICES

ACTUAL ACTUAL BUDGET BUDGET PLAN PLAN PLAN PLAN

Revenues Sales and Services

$

(6)

$

(65)

$

(2)

$

(2)

$

(2)

$

(2)

$

(2)

$

(2)

Grants, Donations and Other

-

-

-

-

-

-

-

-

(6)

(65)

(2)

(2)

(2)

(2)

(2)

(2)

Expenditures Salaries and Benefits

1,916 1,240

2,035 1,546

2,148 1,115

2,351 1,741

2,328 1,135

2,375 1,155

2,423 1,175

2,604 1,825

Operating Costs

Internal Services Used

22

33

8

12

8

8

8

8

Internal Services Recovered

(47)

(103)

- -

- -

-

-

-

-

External Recoveries

-

(2)

-

-

-

-

3,131

3,509

3,271

4,104 4,102

3,471

3,538

3,606

4,437

Net Operations Total

3,125

3,444

3,269

3,469

3,536

3,604

4,435

Transfers Transfer From Own Sources Transfer To Own Sources

-

(10)

-

(700)

-

-

-

(700)

175 175

175 165

175 175

175

175 175

175 175

175 175

175

(525)

(525)

$

3,300

$

3,609

$

3,444

$

3,577

$

3,644

$

3,711

$

3,779

$

3,910

the future lives here.

2018-2022 Financial Plan

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