COS Financial Plan 2018 - 2022
PARKING AUTHORITY—UTILITY OPERATIONS
(in thousands)
2016
2017
2017
2018
2019 PLAN
2020 PLAN
2021 PLAN
2022 PLAN
PROGRAM SUMMARY
ACTUAL ACTUAL BUDGET BUDGET
Parking Authority
$
(2,152)
$
(5,700)
$
(4,082)
(3,651) $
$
(3,991)
$
(4,142)
$
(4,280)
$
(4,432)
(2,152) $
(5,700) $
(4,082) $
(3,651) $
(3,991) $
(4,142) $
(4,280) $
(4,432) $
ACCOUNT SUMMARY
Revenues Sales and Services
$
(2,766)
$
(5,937)
$
(4,713)
(3,872) $
$
(4,119) (1,012) (5,131)
$
(4,211) (1,087) (5,298)
$
(4,282) (1,170) (5,452)
$
(4,331) (1,290) (5,621)
Grants, Donations and Other
(615)
(863)
(456)
(941)
(3,381)
(6,800)
(5,169)
(4,813)
Expenditures Salaries and Benefits
626 664
629 754
614 537
708 572
723 535
737 538
751 541
766 544
Operating Costs
Internal Services Used
10
1
7
4
4
4
4
4
Internal Services Recovered
(70)
(284)
(71)
(121)
(122)
(123)
(124)
(125)
(1)
-
-
-
-
-
-
-
External Recoveries
1,229
1,100
1,087
1,163
1,140
1,156
1,172
1,189
Net Operations Total
(2,152)
(5,700)
(4,082)
(3,651)
(3,991)
(4,142)
(4,280)
(4,432)
Transfers Transfer From Own Sources Transfer To Own Sources
- - -
- - -
- - -
-
- - -
- - -
- - -
- - -
- -
(2,152) $
(5,700) $
(4,082) $
(3,651) $
(3,991) $
(4,142) $
(4,280) $
(4,432) $
Parking Authority Operations ($ 000's)
0 1,000 2,000 3,000 4,000 5,000 6,000 7,000 8,000
Revenues Expenses
2016 Actual
2017 Actual
2017 Budget
2018 Budget
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2018-2022 Financial Plan
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