COS Financial Plan 2018 - 2022

FINANCE—DEPARTMENTAL OPERATIONS

(in thousands)

2016

2017

2017

2018

2019

2020

2021

2022

DIVISION SUMMARY

ACTUAL ACTUAL BUDGET BUDGET PLAN PLAN PLAN PLAN

Administration

$

1,774 1,609 3,314 1,941 8,638

$

1,582 1,424 3,454 2,065 8,525

$

2,078 1,461 3,699 2,051 9,289

$

1,689 1,588 3,791 2,138 9,206

$

1,776 1,646 3,916 2,343 9,681

$

1,869 1,706 4,045 2,552

$

1,968 1,768 4,177 2,765

$

1,998 1,806 4,254 2,934

Financial Reporting Financial Services

Compliance & Risk Mgmt

$

$

$

$

$

10,172 $

10,678 $

10,992 $

ACCOUNT SUMMARY

Revenues Sales and Services

$

(1,369)

$

(1,306)

$

(1,245)

(1,294) $

$

(1,330)

$

(1,367)

$

(1,406)

$

(1,446)

Grants, Donations and Other

(93)

(96)

(96)

(98)

(98)

(98)

(98)

(98)

(1,462)

(1,402)

(1,341)

(1,392)

(1,428)

(1,465)

(1,504)

(1,544)

Expenditures Salaries and Benefits

8,315 5,135

8,162 3,988

9,044 5,331

8,977 5,366

9,335 5,531

9,710 5,696

10,102

10,303

5,861

6,026

Operating Costs

Internal Services Used

363

129

146

146

146

146

146

146

Internal Services Recovered

(1,074)

(1,409)

(1,506)

(1,506)

(1,518)

(1,530)

(1,542)

(1,554)

External Recoveries

(387)

(4)

(243)

(243)

(243)

(243)

(243)

(243)

12,352

10,866

12,772

12,740

13,251

13,779

14,324

14,678

Net Operations Total

10,890

9,464

11,431

11,348

11,823

12,314

12,820

13,134

Transfers Transfer From Own Sources Transfer To Own Sources

(2,701)

(1,506)

(2,142)

(2,142)

(2,142)

(2,142)

(2,142)

(2,142)

449

567

-

-

-

-

-

-

(2,252)

(939)

(2,142)

(2,142)

(2,142)

(2,142)

(2,142)

(2,142)

10,678 $

10,992 $

$

9,681

10,172 $

$

8,638

$

8,525

$

9,289

$

9,206

2.62% of General Net Taxation allocated to Finance

the future lives here.

2018-2022 Financial Plan

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