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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