COS Financial Plan 2018 - 2022

CITY MANAGER—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

$

(1)

$

(1)

$

(2)

$

(2)

$

(2)

$

(2)

$

(2)

$

(2)

Grants, Donations and Other

-

-

-

-

-

-

-

-

(1)

(1)

(2)

(2)

(2)

(2)

(2)

(2)

Expenditures Salaries and Benefits

637 162

720 339

757 156 190

698 156 170

752 159 170

810 162 170

873 165 170

941 168 170

Operating Costs

Internal Services Used

62

28

Internal Services Recovered

(17)

(28)

- -

- -

- -

- -

- -

- -

External Recoveries

(2)

-

842

1,059

1,103

1,024 1,022

1,081

1,142

1,208

1,279

841

1,058

1,101

1,079

1,140

1,206

1,277

Net Operations Total

Transfers Transfer From Own Sources Transfer To Own Sources

- - -

- - -

- - -

- - -

- - -

- - -

- - -

- - -

$

841

$

1,058

$

1,101

$

1,022

$

1,079

$

1,140

$

1,206

$

1,277

STRATEGIC INITIATIVES & CORPORATE REPORTING

2016

2017

2017

2018

2019

2020

2021

2022

ACTUAL ACTUAL BUDGET BUDGET PLAN PLAN PLAN PLAN

Revenues Sales and Services

$

- - - - - - - - -

$

- - -

$

- - - - - - - - -

$

- - -

$

- - -

$

- - -

$

- - -

$

- - -

Grants, Donations and Other

Expenditures Salaries and Benefits

101

218

235

253

273

294

Operating Costs

- - - -

- - - -

- - - -

- - - -

- - - -

- - - -

Internal Services Used

Internal Services Recovered

External Recoveries

101

218 218

235

253

273

294

Net Operations Total

-

101

-

235

253

273

294

Transfers Transfer From Own Sources Transfer To Own Sources

- - -

(59)

- - -

- - -

- - -

- - -

- - -

- - -

-

(59)

$

-

$

42

$

-

$

218

$

$

273

$

294

$

235

253

the future lives here.

2018-2022 Financial Plan

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