COS Financial Plan 2018 - 2022

MAYOR, COUNCIL AND GRANTS—DEPARTMENTAL OPERATIONS

(in thousands)

2016

2017

2017

2018

2019

2020

2021

2022

DIVISION SUMMARY

ACTUAL FORECAST BUDGET BUDGET PLAN PLAN PLAN PLAN

Office of the Mayor

$

768 667

$

753 680

$

753 680

$

847 836

$

904 855

$

966 874

$

1,033

$

1,105

Council

893

912

City Grants

1,737

1,682

1,682

1,758 3,441

1,758

1,758

1,758

1,758

$

3,172

$

3,115

$

3,115

$

$

3,517

$

3,598

$

3,684

$

3,775

ACCOUNT SUMMARY

Revenues Sales and Services

$

- - -

$

- - -

$

- - -

$

- - -

$

- - -

$

- - -

$

- - -

$

- - -

Grants, Donations and Other

Expenditures Salaries and Benefits

1,217 1,751

1,319 1,846

1,192 1,921

1,407 2,032

1,477 2,038

1,552 2,044

1,632 2,050

1,717 2,056

Operating Costs

Internal Services Used

7

3

2

2

2

2

2

2

Internal Services Recovered

(2) (3)

-

- -

- -

- -

- -

- -

- -

External Recoveries

(8)

2,970

3,160

3,115

3,441

3,517

3,598

3,684

3,775

Net Operations Total

2,970

3,160

3,115

3,441

3,517

3,598

3,684

3,775

Transfers Transfer From Own Sources Transfer To Own Sources

-

(169)

- - -

- - -

- - -

- - -

- - -

- - -

202 202

124

(45)

$

3,172

$

3,115

$

3,115

$

3,441

$

3,517

$

3,598

$

3,684

$

3,775

0.98% of General Net Taxation allocated to Mayor, Council & Grants

the future lives here.

2018-2022 Financial Plan

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