COS Financial Plan 2018 - 2022
CORPORATE SERVICES—DEPARTMENTAL OPERATIONS
(in thousands) CORPORATE SERVICES
2016
2017
2017
2018
2019
2020
2021
2022
ADMINISTRATION
ACTUAL ACTUAL BUDGET BUDGET PLAN PLAN PLAN PLAN
Revenues Sales and Services
$
- - - - - - - - -
$
- - -
$
- - - - - - - - -
$
- - -
$
- - -
$
- - -
$
- - -
$
- - -
Grants, Donations and Other
Expenditures Salaries and Benefits
89 10
305
325
347
370
395
Operating Costs
- - - -
- - - -
- - - -
- - - -
- - - -
Internal Services Used
- - -
Internal Services Recovered
External Recoveries
99
305 305
325
347
370
395
Net Operations Total
-
99
-
325
347
370
395
Transfers Transfer From Own Sources Transfer To Own Sources
- - -
(99)
- - -
- - -
- - -
- - -
- - -
- - -
-
(99)
$
-
$
-
$
-
$
305
$
325
$
347
$
370
$
395
2016
2017
2017
2018
2019
2020
2021
2022
HUMAN RESOURCES
ACTUAL ACTUAL BUDGET BUDGET PLAN PLAN PLAN PLAN
Revenues Sales and Services
$
- - -
$
- - -
$
- - -
$
- - -
$
- - -
$
- - -
$
- - -
$
- - -
Grants, Donations and Other
Expenditures Salaries and Benefits
3,457 1,018
3,798 1,067
3,625
4,113
4,421
4,752
5,108
5,490
Operating Costs
865
755
755
755
755
755
Internal Services Used
24
56
1
1
1
1
1
1
Internal Services Recovered
(387)
(375)
(315)
(195)
(195)
(195)
(195)
(195)
External Recoveries
(66)
(26)
-
-
-
-
-
-
4,046
4,520
4,176
4,674 4,674
4,982
5,313
5,669
6,051
Net Operations Total
4,046
4,520
4,176
4,982
5,313
5,669
6,051
Transfers Transfer From Own Sources Transfer To Own Sources
(98)
(233)
- - -
- - -
- - -
- - -
- - -
- - -
-
46
(98)
(187)
$
$
4,333
$
4,176
$
4,674
$
4,982
$
5,313
$
5,669
$
6,051
3,948
the future lives here.
2018-2022 Financial Plan
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