COS Financial Plan 2018 - 2022

ENGINEERING—DEPARTMENTAL OPERATIONS

(in thousands)

2016

2017

2017

2018

2019

2020

2021

2022

DIVISION SUMMARY

ACTUAL ACTUAL BUDGET BUDGET PLAN PLAN PLAN PLAN

Engineering Operations

$

(554)

$

(490)

$

(366)

$

(366)

$

(366)

$

(366)

$

(366)

$

(366)

Engineering Professional Services

1,273

1,238

1,498

1,578

1,843

2,125

2,424

2,740

Land Development

(486)

(2,515) 1,291 (476)

(125)

(125)

(125)

(125)

(125)

(125)

Realty Services

770

932

1,321 2,408

1,394

1,469

1,547

1,629

$

1,003

$

$

1,939

$

$

2,746

$

3,103

$

3,480

$

3,878

ACCOUNT SUMMARY

Revenues Sales and Services

$

(5,644) (2,252) (7,896)

$

(6,798) (2,342) (9,140) 39,526 12,922 10,043 (51,870) (4,625)

$

(4,996) (1,655) (6,651)

(5,419) $

$

(5,616) (2,204) (7,820)

$

(5,819) (2,270) (8,089)

$

(6,029) (2,338) (8,367)

$

(6,244) (2,408) (8,652)

Grants, Donations and Other

(2,140) (7,559)

Expenditures Salaries and Benefits

36,829

39,627

42,440

43,777

45,158 10,134

46,587 10,439

48,063 10,751

Operating Costs

9,262 9,671

8,870 8,653

9,553 9,212

9,839 9,397

Internal Services Used

9,585

9,776

9,972

Internal Services Recovered

(47,806) (2,353)

(49,001) (1,888)

(52,432) (1,888)

(53,641) (1,888)

(54,879) (1,888)

(56,149) (1,888)

(57,450) (1,888)

External Recoveries

5,603

5,996

6,261

6,885

7,484

8,110

8,765

9,448

Net Operations Total

(2,293)

(3,144)

(390)

(674)

(336)

21

398

796

Transfers Transfer From Own Sources Transfer To Own Sources

(265)

(542)

-

(119)

(119)

(119)

(119)

(119)

3,561 3,296

3,210 2,668

2,329 2,329

3,201 3,082

3,201 3,082

3,201 3,082

3,201 3,082

3,201 3,082

$

1,003

$

(476)

$

1,939

$

2,408

$

2,746

$

3,103

$

3,480

$

3,878

0.69% of General Net Taxation allocated to Engineering

the future lives here.

2018-2022 Financial Plan

- 148 -