COS Financial Plan 2018 - 2022
FIRE—DEPARTMENTAL OPERATIONS
(in thousands)
2016
2017
2017
2018
2019
2020
2021
2022
PREVENTION
ACTUAL ACTUAL BUDGET BUDGET PLAN PLAN PLAN PLAN
Revenues Sales and Services
$
(495)
$
(402)
$
(193)
$
(200)
$
(206)
$
(212)
$
(218)
$
(225)
Grants, Donations and Other
(20)
(13)
(8)
(8)
(8)
(8)
(8)
(8)
(515)
(415)
(201)
(208)
(214)
(220)
(226)
(233)
Expenditures Salaries and Benefits
1,165
1,324
1,262
1,303
1,336
1,369
1,403
1,438
Operating Costs
249
148
84
85
90
95
100
105
Internal Services Used
5
4
9
9
9
9
9
9
Internal Services Recovered
-
-
-
-
-
-
-
-
External Recoveries
(138)
(122)
(20)
(20)
(20)
(20)
(20)
(20)
1,281
1,354
1,335
1,377 1,169
1,415
1,453
1,492
1,532
Net Operations Total
766
939
1,134
1,201
1,233
1,266
1,299
Transfers Transfer From Own Sources Transfer To Own Sources
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
$
766
$
939
$
1,134
$
1,169
$
1,201
$
1,233
$
1,266
$
1,299
2016
2017
2017
2018
2019
2020
2021
2022
RADIO & COMMUNICATIONS
ACTUAL ACTUAL BUDGET BUDGET PLAN PLAN PLAN PLAN
Revenues Sales and Services
$
(1,433)
$
(1,469)
$
(1,488)
(1,526) $
$
(1,572)
$
(1,619)
$
(1,668)
$
(1,718)
Grants, Donations and Other
-
-
-
-
-
-
-
-
(1,433)
(1,469)
(1,488)
(1,526)
(1,572)
(1,619)
(1,668)
(1,718)
Expenditures Salaries and Benefits
2,667 1,078
2,675 1,196
2,735 1,368
2,800 1,517
2,870 1,557
2,942 1,597
3,016 1,637
3,091 1,677
Operating Costs
Internal Services Used
- -
- -
2
2
2
2
2
2
Internal Services Recovered
-
-
-
-
-
-
External Recoveries
(32)
(38)
(12)
(12)
(12)
(12)
(12)
(12)
3,713
3,833
4,093
4,307 2,781
4,417
4,529
4,643
4,758
Net Operations Total
2,280
2,364
2,605
2,845
2,910
2,975
3,040
Transfers Transfer From Own Sources Transfer To Own Sources
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
$
2,280
$
2,364
$
2,605
2,781
$
$
2,845
$
2,910
$
2,975
$
3,040
2016
2017
2017
2018
2019
2020
2021
2022
TRAINING
ACTUAL ACTUAL BUDGET BUDGET PLAN PLAN PLAN PLAN
Revenues Sales and Services
$
(26)
$
(61)
$
(12)
$
(13)
$
(13)
$
(13)
$
(13)
$
(13)
Grants, Donations and Other
-
-
-
-
-
-
-
-
(26)
(61)
(12)
(13)
(13)
(13)
(13)
(13)
Expenditures Salaries and Benefits
768 117
978 108
794 106
820 109
841 114
862 119
884 124
906 129
Operating Costs
Internal Services Used
1
1
1
1
1
1
1
1
Internal Services Recovered
- -
-
-
-
-
-
-
-
External Recoveries
(2)
(12)
(12)
(12)
(12)
(12)
(12)
886
1,085
889
918 905
944
970
997
1,024
Net Operations Total
860
1,024
877
931
957
984
1,011
Transfers Transfer From Own Sources Transfer To Own Sources
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
$
860
$
1,024
$
877
$
905
$
931
$
957
$
984
$
1,011
the future lives here.
2018-2022 Financial Plan
- 179 -
Made with FlippingBook flipbook maker