COS Financial Plan 2018 - 2022
FINANCE—DEPARTMENTAL OPERATIONS
(in thousands)
2016
2017
2017
2018
2019
2020
2021
2022
ADMINISTRATION
ACTUAL ACTUAL BUDGET BUDGET PLAN PLAN PLAN PLAN
Revenues Sales and Services
$
- - -
$
- - -
$
- - -
$
-
$
- - -
$
- - -
$
- - -
$
- - -
Grants, Donations and Other
-
-
Expenditures Salaries and Benefits
1,355
1,002
1,629
1,240
1,327
1,420
1,519
1,549
Operating Costs
98 26
102
435
435
435
435
435
435
Internal Services Used
30
14
14
14
14
14
14
Internal Services Recovered
-
-
- -
- -
- -
- -
- -
- -
External Recoveries
(5)
(2)
1,474
1,132
2,078
1,689 1,689
1,776
1,869
1,968
1,998
Net Operations Total
1,474
1,776
1,869
1,968
1,998
1,132
2,078
Transfers Transfer From Own Sources Transfer To Own Sources
-
-
- - -
- - -
- - -
- - -
- - -
- - -
300 300
450 450
$
1,774
$
1,582
$
2,078
$
1,689
$
1,776
$
1,869
$
1,968
$
1,998
2016
2017
2017
2018
2019
2020
2021
2022
FINANCIAL REPORTING
ACTUAL ACTUAL BUDGET BUDGET PLAN PLAN PLAN PLAN
Revenues Sales and Services
$
(25)
$
(25)
$
(79)
$
(82)
$
(82)
$
(82)
$
(82)
$
(82)
Grants, Donations and Other
-
-
-
-
-
-
-
-
(25)
(25)
(79)
(82)
(82)
(82)
(82)
(82)
Expenditures Salaries and Benefits
1,486
1,600
1,706
1,836
1,896
1,958
2,022
2,062
Operating Costs
101
102
347
347
352
357
362
367
Internal Services Used
14
14
7
7
7
7
7
7
Internal Services Recovered
-
(243)
(242)
(242)
(249)
(256)
(263)
(270)
External Recoveries
(17)
(24)
(28)
(28)
(28)
(28)
(28)
(28)
1,584
1,449
1,790
1,920 1,838
1,978
2,038
2,100
2,138
Net Operations Total
1,559
1,424
1,711
1,896
1,956
2,018
2,056
Transfers Transfer From Own Sources Transfer To Own Sources
-
- - -
(250)
(250)
(250)
(250)
(250)
(250)
50 50
-
-
-
-
-
-
(250)
(250)
(250)
(250)
(250)
(250)
$
1,609
$
1,424
$
1,461
$
1,588
$
1,646
$
1,706
$
1,768
$
1,806
the future lives here.
2018-2022 Financial Plan
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