COS Financial Plan 2018 - 2022

INVESTMENT & INTERGOVERNMENTAL RELATIONS SIGNIFICANT CHANGES

(in thousands)

2017 ADOPTED BUDGET

$

1,484

REVENUES Sales and Services Sale of Goods

………………………………………… …………………………………………

$

- -

-

Grants, Donations and Other Grants

………………………………………… …………………………………………

- -

-

Total Change in Revenues

-

EXPENDITURES Salaries/Wages & Benefits Salary Adjustments

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

44

Cost Reallocations

102

-

146

Operating Costs Cost Reallocations

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

(102)

Maintenance

3

-

(99)

Internal Services Used/(Recovered)

-

-

External Recoveries

-

-

Transfer From/(To) Own Sources

-

-

Total Change in Expenditures

47

2018 BUDGET

$

1,531

2018 ADOPTED BUDGET

$

1,531

REVENUES

$

-

-

EXPENDITURES Salaries/Wages & Benefits Salary Adjustments and Growth

…………………………………………

336

336

Operating Costs Inflationary Increases and Growth

…………………………………………

8

8

Internal Services Used/(Recovered)

-

-

External Recoveries

-

-

Transfer From/(To) Own Sources

-

-

Total Change in Expenditures

344

2022 BUDGET

$

1,875

the future lives here.

2018-2022 Financial Plan

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