COS Financial Plan 2018 - 2022
PLANNING AND DEVELOPMENT—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
$
(180)
$
(190)
$
(34)
$
(35)
$
(36)
$
(37)
$
(38)
$
(39)
Grants, Donations and Other
(4)
(4)
-
-
-
-
-
-
(184)
(194)
(34)
(35)
(36)
(37)
(38)
(39)
Expenditures Salaries and Benefits
3,038
2,761
3,344
2,807
2,908
3,012
3,120
3,232
Operating Costs
626
595
384
325
325
325
325
325
Internal Services Used
13
79
14
14
14
14
14
14
Internal Services Recovered
(5)
(6) (3)
- -
- -
- -
- -
- -
- -
External Recoveries
-
3,672
3,426
3,742
3,146 3,111
3,247
3,351
3,459
3,571
Net Operations Total
3,488
3,232
3,708
3,211
3,314
3,421
3,532
Transfers Transfer From Own Sources Transfer To Own Sources
(107)
-
- - -
- - -
- - -
- - -
- - -
- - -
4
4 4
(103)
$
3,385
$
3,236
$
3,708
$
3,111
$
3,211
$
3,314
$
3,421
$
3,532
2016
2017
2017
2018
2019
2020
2021
2022
AREA & PLANNING DEVELOPMENT
ACTUAL ACTUAL BUDGET BUDGET PLAN PLAN PLAN PLAN
Revenues Sales and Services
$
(3,076)
$
(3,087)
$
(2,045)
(2,125) $
$
(2,189)
$
(2,255)
$
(2,323)
$
(2,393)
Grants, Donations and Other
(322)
(397)
(150)
(156)
(161)
(166)
(171)
(176)
(3,398)
(3,484)
(2,195)
(2,281)
(2,350)
(2,421)
(2,494)
(2,569)
Expenditures Salaries and Benefits
3,445
3,553
4,170
4,432
4,577
4,727
4,881
5,040
Operating Costs
31 45
111
66
66
66
66
66
66
Internal Services Used
40
139
139
139
139
139
139
Internal Services Recovered
- -
- -
- -
- -
- -
- -
- -
- -
External Recoveries
3,521
3,704
4,375
4,637 2,356
4,782
4,932
5,086
5,245
Net Operations Total
123
220
2,180
2,432
2,511
2,592
2,676
Transfers Transfer From Own Sources Transfer To Own Sources
-
-
- - -
- - -
- - -
- - -
- - -
- - -
1,077 1,077
96 96
$
1,200
$
316
$
2,180
$
2,511
$
2,592
$
2,676
$
2,356
$
2,432
the future lives here.
2018-2022 Financial Plan
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