COS Financial Plan 2018 - 2022

INVESTMENT AND INTERGOVERNMENTAL RELATIONS DEPARTMENTAL OPERATIONS

(in thousands)

2016

2017

2017

2018

2019

2020

2021

2022

DIVISION SUMMARY

ACTUAL ACTUAL BUDGET BUDGET PLAN PLAN PLAN PLAN

Administration

$

39

$

424

$

446

$

468

$

497

$

528

$

561

$

597

Economic Development

1,195

1,056

1,038

1,063 1,531

1,112

1,164

1,219

1,278

$

1,234

$

1,480

$

1,484

$

$

1,609

$

1,692

$

1,780

$

1,875

ACCOUNT SUMMARY

Revenues Sales and Services

$

-

$

-

$

- - -

$

- - -

$

- - -

$

- - -

$

- - -

$

- - -

Grants, Donations and Other

(53) (53)

(46) (46)

Expenditures Salaries and Benefits

790 533

1,036

957 527

1,103

1,179

1,260

1,346

1,439

Operating Costs

907

428

430

432

434

436

Internal Services Used

25

47

- - -

- - -

- - -

- - -

- - -

- - -

Internal Services Recovered

(8)

(5)

External Recoveries

(138)

(278)

1,202

1,707

1,484

1,531

1,609

1,692

1,780

1,875

Net Operations Total

1,149

1,661

1,484

1,531

1,609

1,692

1,780

1,875

Transfers Transfer From Own Sources Transfer To Own Sources

-

(250)

- - -

- - -

- - -

- - -

- - -

- - -

85 85

69

(181)

$

1,234

$

1,480

$

1,484

$

1,531

$

1,609

$

1,692

$

1,780

$

1,875

0.44% of General Net Taxation allocated to Investment & Intergovernmental Relations

the future lives here.

2018-2022 Financial Plan

- 189 -