COS Financial Plan 2018 - 2022
PLANNING AND DEVELOPMENT—DEPARTMENTAL OPERATIONS
(in thousands)
2016
2017
2017
2018
2019
2020
2021
2022
BUILDING
ACTUAL ACTUAL BUDGET BUDGET PLAN PLAN PLAN PLAN
Revenues Sales and Services
$
(438)
$
(487)
$
(315)
$
(327)
$
(337)
$
(347)
$
(357)
$
(368)
Grants, Donations and Other
(20,389) (20,827)
(22,457) (22,944)
(18,310) (18,625)
(19,025) (19,352)
(19,596) (19,933)
(20,184) (20,531)
(20,790) (21,147)
(21,414) (21,782)
Expenditures Salaries and Benefits
7,368
8,201
8,887
8,986
9,262
9,546
9,839
10,141
Operating Costs
433
377
314
314
334
354
374
394
Internal Services Used
26
24
- - -
- - -
- - -
- - -
- - -
- - -
Internal Services Recovered
(46)
(70)
External Recoveries
-
(1)
7,781
8,531
9,201
9,300
9,596
9,900
10,213
10,535
Net Operations Total
(13,046)
(14,413)
(9,424)
(10,052)
(10,337)
(10,631)
(10,934)
(11,247)
Transfers Transfer From Own Sources Transfer To Own Sources
(104)
(172)
-
-
-
-
-
-
2,743 2,639
1,661 1,489
630 630
630 630
649 649
668 668
688 688
709 709
(10,407) $
(12,924) $
(8,794) $
(9,422) $
(9,688) $
(9,963) $
(10,246) $
(10,538) $
2016
2017
2017
2018
2019
2020
2021
2022
COMMUNITY PLANNING
ACTUAL ACTUAL BUDGET BUDGET PLAN PLAN PLAN PLAN
Revenues Sales and Services
$
- - -
$
- - -
$
- - -
$
- - -
$
- - -
$
- - -
$
- - -
$
- - -
Grants, Donations and Other
Expenditures Salaries and Benefits
1,714
1,743
2,053
2,161
2,227
2,295
2,365
2,437
392
365
22
22
22
22
22
22
Operating Costs
Internal Services Used
15
43
- - -
- - -
- - -
- - -
- - -
- - -
Internal Services Recovered
(25)
(39)
External Recoveries
(316)
(331)
1,780
1,781
2,075
2,183 2,183
2,249
2,317
2,387
2,459
Net Operations Total
1,780
1,781
2,075
2,249
2,317
2,387
2,459
Transfers Transfer From Own Sources Transfer To Own Sources
(115)
(29)
- - -
- - -
- - -
- - -
- - -
- - -
29 86
13 16
$
$
2,387
$
2,459
$
2,183
$
2,249
2,317
$
1,694
$
1,765
$
2,075
the future lives here.
2018-2022 Financial Plan
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