COS Financial Plan 2018 - 2022

CORPORATE SERVICES—SIGNIFICANT CHANGES

(in thousands)

2017 ADOPTED BUDGET

$

31,350

REVENUES Sales and Services Fees

…………………………………………

$

-

Total Change in Revenues

-

EXPENDITURES Salaries Salary Adjustments Reclassed Positions

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

$

959 914 887

New Positions

2,760

Operating Costs Various

………………………………………… …………………………………………

698 130

Supplies & Materials

828

Internal Services Used/(Recovered)

117

117

External Recoveries

-

-

Total Change in Expenditures

3,705

TRANSFERS Transfer From/(To) Own Sources

(700)

(700)

2018 BUDGET

$

34,355

2018 ADOPTED BUDGET

$

34,355

EXPENDITURES Salaries/Wages & Benefits Salary Adjustments and Growth

…………………………………………

$

4,141

4,141

Operating Costs Inflationary Increases and Growth

…………………………………………

504

504

Internal Services Used/(Recovered)

(226)

(226)

External Recoveries

-

-

TRANSFERS Transfer From/(To) Own Sources

300

300

Total Change in Expenditures

4,719

2022 BUDGET

$

39,074

the future lives here.

2018-2022 Financial Plan

- 137 -