COS Financial Plan 2018 - 2022

ENGINEERING—DEPARTMENTAL OPERATIONS

(in thousands)

2016

2017

2017

2018

2019

2020

2021

2022

LAND DEVELOPMENT

ACTUAL ACTUAL BUDGET BUDGET PLAN PLAN PLAN PLAN

Revenues Sales and Services

$

(5,510)

$

(6,636)

$

(4,940)

(5,321) $

$

(5,515)

$

(5,715)

$

(5,922)

$

(6,134)

Grants, Donations and Other

(465)

(735)

(196)

(226)

(233)

(240)

(247)

(254)

(5,975)

(7,371)

(5,136)

(5,547)

(5,748)

(5,955)

(6,169)

(6,388)

Expenditures Salaries and Benefits

3,041 1,036 3,204

3,126 1,687 3,864

3,618

3,927

4,056

4,189

4,327

4,469

Operating Costs

742

742

764

787

811

835

Internal Services Used

2,618

2,738

2,793

2,849

2,906

2,964

Internal Services Recovered

(263)

(239)

(232)

(250)

(255)

(260)

(265)

(270)

External Recoveries

(2,203)

(3,422)

(1,735) 5,011 (125)

(1,735)

(1,735) 5,623 (125)

(1,735) 5,830 (125)

(1,735) 6,044 (125)

(1,735) 6,263 (125)

4,815

5,016

5,422

(1,160)

(2,355)

(125)

Net Operations Total

Transfers Transfer From Own Sources Transfer To Own Sources

(76)

(160)

- - -

- - -

- - -

- - -

- - -

- - -

750 674

-

(160)

$

(486)

(2,515) $

$

(125)

$

(125)

$

(125)

$

(125)

$

(125)

$

(125)

2016

2017

2017

2018

2019

2020

2021

2022

REALTY SERVICES

ACTUAL ACTUAL BUDGET BUDGET PLAN PLAN PLAN PLAN

Revenues Sales and Services

$

(87)

$

(109)

$

(50)

$

(91)

$

(94)

$

(97)

$

(100)

$

(103)

Grants, Donations and Other

(1,700) (1,787)

(1,606) (1,715)

(1,459) (1,509)

(1,914) (2,005)

(1,971) (2,065)

(2,030) (2,127)

(2,091) (2,191)

(2,154) (2,257)

Expenditures Salaries and Benefits

2,119 2,003

2,333 2,678

2,627 1,777

2,755 2,503

2,849 2,578 1,003

2,946 2,655 1,023

3,046 2,735 1,043

3,150 2,817 1,064

Operating Costs

Internal Services Used

765

842

840

983

Internal Services Recovered

(2,377)

(2,554)

(2,803)

(2,796)

(2,852)

(2,909)

(2,967)

(3,026)

External Recoveries

(2)

(9)

-

-

-

-

-

-

2,508

3,290

2,441

3,445 1,440

3,578

3,715

3,857

4,005

Net Operations Total

721

1,575

932

1,513

1,588

1,666

1,748

Transfers Transfer From Own Sources Transfer To Own Sources

(184)

(284)

- - -

(119)

(119)

(119)

(119)

(119)

233

-

-

-

-

-

-

49

(284)

(119)

(119)

(119)

(119)

(119)

$

770

$

1,291

$

932

$

1,321

$

1,394

$

1,469

$

1,547

$

1,629

the future lives here.

2018-2022 Financial Plan

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