COS Financial Plan 2018 - 2022

FIRE—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

$

(34)

$

(42)

$

(5)

$

(5)

$

(5)

$

(5)

$

(5)

$

(5)

Grants, Donations and Other

-

-

-

-

-

-

-

-

(34)

(42)

(5)

(5)

(5)

(5)

(5)

(5)

Expenditures Salaries and Benefits

2,559

2,807

2,633

2,823

2,894

3,367

3,851

3,947

Operating Costs

365

388

136

138

138

138

138

138

Internal Services Used

4

9

3

3

3

3

3

3

Internal Services Recovered

-

-

- -

- -

- -

- -

- -

- -

External Recoveries

(16)

(12)

2,912

3,192

2,772

2,964 2,959

3,035

3,508

3,992

4,088

Net Operations Total

2,878

3,150

2,767

3,030

3,503

3,987

4,083

Transfers Transfer From Own Sources Transfer To Own Sources

- - -

- - -

- - -

- - -

- - -

- - -

- - -

- - -

$

2,878

$

3,150

$

2,767

$

2,959

$

3,030

$

3,503

$

3,987

$

4,083

2016

2017

2017

2018

2019

2020

2021

2022

EMERGENCY PLANNING

ACTUAL ACTUAL BUDGET BUDGET PLAN PLAN PLAN PLAN

Revenues Sales and Services

$

- - -

$

- - -

$

- - -

$

- - -

$

- - -

$

- - -

$

- - -

$

- - -

Grants, Donations and Other

Expenditures Salaries and Benefits

-

-

5

5

5

5

5

5

Operating Costs

55

52

52

53

53

53

53

53

Internal Services Used

2

3

-

-

-

-

-

-

Internal Services Recovered

-

- -

(6) (2)

(6) (2)

(6) (2)

(6) (2)

(6) (2)

(6) (2)

External Recoveries

(2)

55

55

49

50 50

50

50

50

50

Net Operations Total

55

55

49

50

50

50

50

Transfers Transfer From Own Sources Transfer To Own Sources

- - -

- - -

- - -

- - -

- - -

- - -

- - -

- - -

$

55

$

55

$

49

$

50

$

50

$

50

$

50

$

50

the future lives here.

2018-2022 Financial Plan

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