COS Financial Plan 2018 - 2022

FIRE—DEPARTMENTAL OPERATIONS

(in thousands)

2016

2017

2017

2018

2019

2020

2021

2022

FIRE OPERATIONS

ACTUAL ACTUAL BUDGET BUDGET PLAN PLAN PLAN PLAN

Revenues Sales and Services

$

- - -

$

- - -

$

- - -

$

- - -

$

- - -

$

- - -

$

- - -

$

- - -

Grants, Donations and Other

Expenditures Salaries and Benefits

46,583

48,169

48,369

50,575

51,839

53,135

54,463

55,825

Operating Costs

2,166

2,264

1,997

2,032

2,107

2,182

2,257

2,332

Internal Services Used

166

150

131

145

148

151

154

157

Internal Services Recovered

(26)

(22)

-

-

-

-

-

-

External Recoveries

(409)

(649)

(70)

(70)

(70)

(70)

(70)

(70)

48,480

49,912

50,427

52,682 52,682

54,024

55,398

56,804

58,244

Net Operations Total

48,480

49,912

50,427

54,024

55,398

56,804

58,244

Transfers Transfer From Own Sources Transfer To Own Sources

-

-

-

-

-

-

-

-

1,297 1,297

1,297 1,297

1,297 1,297

1,297 1,297

1,297 1,297

1,297 1,297

1,297 1,297

1,297 1,297

49,777 $

51,209 $

51,724 $

53,979 $

55,321 $

56,695 $

58,101 $

59,541 $

2016

2017

2017

2018

2019

2020

2021

2022

MECHANICS

ACTUAL ACTUAL BUDGET BUDGET PLAN PLAN PLAN PLAN

Revenues Sales and Services

$

- - -

$

(1)

$

- - -

$

- - -

$

- - -

$

- - -

$

- - -

$

- - -

Grants, Donations and Other

-

(1)

Expenditures Salaries and Benefits

550 537

507 533

545 413

556 419

570 439

584 459

599 479

614 499

Operating Costs

Internal Services Used

-

6

1

1

1

1

1

1

Internal Services Recovered

(73)

-

- -

- -

- -

- -

- -

- -

External Recoveries

(1)

(2)

1,013

1,044

959

976 976

1,010

1,044

1,079

1,114

Net Operations Total

1,013

1,043

959

1,010

1,044

1,079

1,114

Transfers Transfer From Own Sources Transfer To Own Sources

- - -

- - -

- - -

- - -

- - -

- - -

- - -

- - -

$

1,013

$

1,043

$

959

$

976

$

1,010

$

$

1,079

$

1,114

1,044

the future lives here.

2018-2022 Financial Plan

- 178 -