COS Financial Plan 2018 - 2022

FINANCE—SIGNIFICANT CHANGES

(in thousands)

2017 ADOPTED BUDGET

$

9,289

REVENUES Sales and Services Increase in Tax Services Fees Increase in Other Fees for Service

………………………………………… …………………………………………

$

(44)

(5)

(49)

Grants, Donations and Other

…………………………………………

(2)

(2)

Total Change in Revenues

(51)

EXPENDITURES Salaries Salary Adjustments Reclassed Positions

………………………………………… ………………………………………… …………………………………………

(98)

1

New Positions

-

(97)

Operating Costs Various

………………………………………… ………………………………………… ………………………………………… …………………………………………

35

Claim Reductions

-

Professional/Consulting Fees

30

-

65

Internal Services Used/(Recovered)

-

-

External Recoveries

-

-

Transfer From/To Own Sources

-

-

Total Change in Expenditures

(32)

2018 BUDGET

$

9,206

the future lives here.

2018-2022 Financial Plan

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