COS Financial Plan 2018 - 2022
CORPORATE SERVICES—DEPARTMENTAL OPERATIONS
(in thousands)
2016
2017
2017
2018
2019
2020
2021
2022
INFORMATION TECHNOLOGY
ACTUAL ACTUAL BUDGET BUDGET PLAN PLAN PLAN PLAN
Revenues Sales and Services
$
- - -
$
-
$
- - -
$
- - -
$
- - -
$
- - -
$
- - -
$
- - -
Grants, Donations and Other
(17) (17)
Expenditures Salaries and Benefits
9,804 6,607
11,593
11,065
12,636
13,080
13,539
14,015
14,295
Operating Costs
7,086
6,797
7,109
7,209
7,309
7,409
7,509
Internal Services Used
143
438
15
15
15
15
15
15
Internal Services Recovered
(1,918)
(2,233)
(1,975)
(1,975)
(2,025)
(2,075)
(2,125)
(2,175)
External Recoveries
(187)
(10)
-
-
-
-
-
-
14,449
16,874
15,902
17,785 17,785
18,279
18,788
19,314
19,644
14,449
16,857
15,902
18,279
18,788
19,314
19,644
Net Operations Total
Transfers Transfer From Own Sources Transfer To Own Sources
(206)
(678)
-
-
-
-
-
-
5,990 5,784
6,004 5,326
5,742 5,742
5,742 5,742
5,892 5,892
6,042 6,042
6,042 6,042
6,042 6,042
20,233 $
22,183 $
21,644 $
23,527 $
24,171 $
24,830 $
25,356 $
25,686 $
2016
2017
2017
2018
2019
2020
2021
2022
LEGAL SERVICES
ACTUAL ACTUAL BUDGET BUDGET PLAN PLAN PLAN PLAN
Revenues Sales and Services
$
- - -
$
- - -
$
- - -
$
-
$
- - -
$
- - -
$
- - -
$
- - -
Grants, Donations and Other
-
-
Expenditures Salaries and Benefits
1,962
2,088
1,997
2,190
2,360
2,543
2,740
2,952
Operating Costs
189
126
151
156
161
166
146
146
Internal Services Used
5
7
-
1
1
1
1
1
Internal Services Recovered
(51)
(55) (28)
(57)
(65)
(70)
(75)
(81)
(87)
External Recoveries
(4)
-
-
-
-
-
-
2,101
2,138
2,086
2,272 2,272
2,442
2,625
2,821
3,032
Net Operations Total
2,101
2,138
2,086
2,442
2,625
2,821
3,032
Transfers Transfer From Own Sources Transfer To Own Sources
(77)
- - -
- - -
- - -
- - -
- - -
- - -
- - -
-
(77)
$
2,024
$
2,138
$
2,086
$
2,272
$
2,442
$
2,625
$
2,821
3,032
$
the future lives here.
2018-2022 Financial Plan
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