COS Financial Plan 2018 - 2022

FIRE—DEPARTMENTAL OPERATIONS

(in thousands)

2016

2017

2017

2018

2019

2020

2021

2022

PREVENTION

ACTUAL ACTUAL BUDGET BUDGET PLAN PLAN PLAN PLAN

Revenues Sales and Services

$

(495)

$

(402)

$

(193)

$

(200)

$

(206)

$

(212)

$

(218)

$

(225)

Grants, Donations and Other

(20)

(13)

(8)

(8)

(8)

(8)

(8)

(8)

(515)

(415)

(201)

(208)

(214)

(220)

(226)

(233)

Expenditures Salaries and Benefits

1,165

1,324

1,262

1,303

1,336

1,369

1,403

1,438

Operating Costs

249

148

84

85

90

95

100

105

Internal Services Used

5

4

9

9

9

9

9

9

Internal Services Recovered

-

-

-

-

-

-

-

-

External Recoveries

(138)

(122)

(20)

(20)

(20)

(20)

(20)

(20)

1,281

1,354

1,335

1,377 1,169

1,415

1,453

1,492

1,532

Net Operations Total

766

939

1,134

1,201

1,233

1,266

1,299

Transfers Transfer From Own Sources Transfer To Own Sources

- - -

- - -

- - -

- - -

- - -

- - -

- - -

- - -

$

766

$

939

$

1,134

$

1,169

$

1,201

$

1,233

$

1,266

$

1,299

2016

2017

2017

2018

2019

2020

2021

2022

RADIO & COMMUNICATIONS

ACTUAL ACTUAL BUDGET BUDGET PLAN PLAN PLAN PLAN

Revenues Sales and Services

$

(1,433)

$

(1,469)

$

(1,488)

(1,526) $

$

(1,572)

$

(1,619)

$

(1,668)

$

(1,718)

Grants, Donations and Other

-

-

-

-

-

-

-

-

(1,433)

(1,469)

(1,488)

(1,526)

(1,572)

(1,619)

(1,668)

(1,718)

Expenditures Salaries and Benefits

2,667 1,078

2,675 1,196

2,735 1,368

2,800 1,517

2,870 1,557

2,942 1,597

3,016 1,637

3,091 1,677

Operating Costs

Internal Services Used

- -

- -

2

2

2

2

2

2

Internal Services Recovered

-

-

-

-

-

-

External Recoveries

(32)

(38)

(12)

(12)

(12)

(12)

(12)

(12)

3,713

3,833

4,093

4,307 2,781

4,417

4,529

4,643

4,758

Net Operations Total

2,280

2,364

2,605

2,845

2,910

2,975

3,040

Transfers Transfer From Own Sources Transfer To Own Sources

- - -

- - -

- - -

- - -

- - -

- - -

- - -

- - -

$

2,280

$

2,364

$

2,605

$

2,781

$

2,845

$

2,910

$

2,975

$

3,040

2016

2017

2017

2018

2019

2020

2021

2022

TRAINING

ACTUAL ACTUAL BUDGET BUDGET PLAN PLAN PLAN PLAN

Revenues Sales and Services

$

(26)

$

(61)

$

(12)

$

(13)

$

(13)

$

(13)

$

(13)

$

(13)

Grants, Donations and Other

-

-

-

-

-

-

-

-

(26)

(61)

(12)

(13)

(13)

(13)

(13)

(13)

Expenditures Salaries and Benefits

768 117

978 108

794 106

820 109

841 114

862 119

884 124

906 129

Operating Costs

Internal Services Used

1

1

1

1

1

1

1

1

Internal Services Recovered

- -

-

-

-

-

-

-

-

External Recoveries

(2)

(12)

(12)

(12)

(12)

(12)

(12)

886

1,085

889

918 905

944

970

997

1,024

Net Operations Total

860

1,024

877

931

957

984

1,011

Transfers Transfer From Own Sources Transfer To Own Sources

- - -

- - -

- - -

- - -

- - -

- - -

- - -

- - -

$

860

$

1,024

$

877

$

905

$

931

$

957

$

984

$

1,011

the future lives here.

2018-2022 Financial Plan

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