COS Financial Plan 2018 - 2022

FINANCE—DEPARTMENTAL OPERATIONS

(in thousands)

2016

2017

2017

2018

2019

2020

2021

2022

FINANCIAL SERVICES

ACTUAL ACTUAL BUDGET BUDGET PLAN PLAN PLAN PLAN

Revenues Sales and Services

$

(1,344)

$

(1,281)

$

(1,166)

(1,212) $

$

(1,248)

$

(1,285)

$

(1,324)

$

(1,364)

Grants, Donations and Other

(93)

(96)

(96)

(98)

(98)

(98)

(98)

(98)

(1,437)

(1,377)

(1,262)

(1,310)

(1,346)

(1,383)

(1,422)

(1,462)

Expenditures Salaries and Benefits

4,776

4,831

5,014

5,119

5,275

5,436

5,602

5,714

Operating Costs

253

274

223

258

268

278

288

298

Internal Services Used

26

48

-

-

-

-

-

-

Internal Services Recovered

(304)

(322)

(276)

(276)

(281)

(286)

(291)

(296)

External Recoveries

-

-

-

-

-

-

-

-

4,751

4,831

4,961

5,101 3,791

5,262

5,428

5,599

5,716

Net Operations Total

3,314

3,454

3,699

3,916

4,045

4,177

4,254

Transfers Transfer From Own Sources Transfer To Own Sources

(95)

(17)

- - -

- - -

- - -

- - -

- - -

- - -

95

17

-

-

$

3,314

$

3,454

$

3,699

$

3,791

$

3,916

$

4,045

$

4,177

$

4,254

COMPLIANCE &

2016

2017

2017

2018

2019

2020

2021

2022

RISK MANAGEMENT

ACTUAL ACTUAL BUDGET BUDGET PLAN PLAN PLAN PLAN

Revenues Sales and Services

$

- - -

$

- - -

$

- - -

$

-

$

- - -

$

- - -

$

- - -

$

- - -

Grants, Donations and Other

-

-

Expenditures Salaries and Benefits

698

729

695

782

837

896

959

978

4,476

4,626

4,776

4,926

Operating Costs

4,683

3,510

4,326

4,326

Internal Services Used

297

37

125

125

125

125

125

125

Internal Services Recovered

(770) (365)

(844)

(988) (215)

(988) (215)

(988) (215)

(988) (215)

(988) (215)

(988) (215)

External Recoveries

22

4,543

3,454

3,943

4,030 4,030

4,235

4,444

4,657

4,826

Net Operations Total

4,543

3,454

3,943

4,235

4,444

4,657

4,826

Transfers Transfer From Own Sources Transfer To Own Sources

(2,606)

(1,489)

(1,892)

(1,892)

(1,892)

(1,892)

(1,892)

(1,892)

4

100

-

-

-

-

-

-

(2,602)

(1,389)

(1,892)

(1,892)

(1,892)

(1,892)

(1,892)

(1,892)

$

1,941

$

2,065

$

2,051

$

2,138

$

2,343

$

2,552

$

2,765

$

2,934

the future lives here.

2018-2022 Financial Plan

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