COS Financial Plan 2018 - 2022

ENGINEERING—DEPARTMENTAL OPERATIONS

(in thousands)

2016

2017

2017

2018

2019

2020

2021

2022

ENGINEERING OPERATIONS

ACTUAL ACTUAL BUDGET BUDGET PLAN PLAN PLAN PLAN

Revenues Sales and Services

$

(11)

$

(34)

$

- - -

$

- - -

$

- - -

$

- - -

$

- - -

$

- - -

Grants, Donations and Other

-

-

(11)

(34)

Expenditures Salaries and Benefits

24,603

26,767

25,243

27,327

28,043

28,777

29,531

30,304

Operating Costs

5,793 4,353

8,129 4,027

5,962 3,659

5,898 3,896

6,075 3,974

6,257 4,053

6,445 4,134

6,638 4,217

Internal Services Used

Internal Services Recovered

(37,709)

(41,337) (1,192) (3,606) (3,640)

(37,391)

(40,520)

(41,491)

(42,486)

(43,509)

(44,558)

External Recoveries

(147)

(153)

(153)

(153)

(153)

(153)

(153)

(3,107) (3,118)

(2,680) (2,680)

(3,552) (3,552)

(3,552) (3,552)

(3,552) (3,552)

(3,552) (3,552)

(3,552) (3,552)

Net Operations Total

Transfers Transfer From Own Sources Transfer To Own Sources

-

(54)

-

-

-

-

-

-

2,564 2,564

3,204 3,150

2,314 2,314

3,186 3,186

3,186 3,186

3,186 3,186

3,186 3,186

3,186 3,186

$

(554)

$

(490)

$

(366)

$

(366)

$

(366)

$

(366)

$

(366)

$

(366)

ENGINEERING

2016

2017

2017

2018

2019

2020

2021

2022

PROFESSIONAL SERVICES

ACTUAL ACTUAL BUDGET BUDGET PLAN PLAN PLAN PLAN

Revenues Sales and Services

$

(36) (87)

$

(19)

$

(6)

$

(7)

$

(7)

$

(7)

$

(7)

$

(7)

Grants, Donations and Other

(1)

-

-

-

-

-

-

(123)

(20)

(6)

(7)

(7)

(7)

(7)

(7)

Expenditures Salaries and Benefits

7,066

7,300

8,139

8,431

8,829

9,246

9,683

10,140

435

448

461

389

410

422

Operating Costs

430

428

Internal Services Used

1,349

1,310

1,536

1,595

1,627

1,660

1,693

1,727

Internal Services Recovered

(7,457)

(7,740)

(8,575)

(8,866)

(9,043)

(9,224)

(9,408)

(9,596)

External Recoveries

(1)

(2)

-

-

-

-

-

-

1,387

1,296

1,489

1,570 1,563

1,835

2,117

2,416

2,732

Net Operations Total

1,264

1,276

1,483

1,828

2,110

2,409

2,725

Transfers Transfer From Own Sources Transfer To Own Sources

(5)

(44)

-

-

-

-

-

-

14

6

15 15

15 15

15 15

15 15

15 15

15 15

9

(38)

$

2,424

$

2,740

$

1,273

$

1,238

$

1,498

$

1,578

$

1,843

$

2,125

the future lives here.

2018-2022 Financial Plan

- 149 -