COS Financial Plan 2018 - 2022

INVESTMENT AND INTERGOVERNMENTAL RELATIONS 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

$

- - -

$

- - -

$

- - -

$

- - -

$

- - -

$

- - -

$

- - -

$

- - -

Grants, Donations and Other

Expenditures Salaries and Benefits

21 16

388

246 200

370

399

430

463

499

Operating Costs

40

98

98

98

98

98

Internal Services Used

2

1

- - -

- - -

- - -

- - -

- - -

- - -

Internal Services Recovered

- -

(5)

External Recoveries

-

39

424

446

468 468

497

528

561

597

39

424

446

497

528

561

597

Net Operations Total

Transfers Transfer From Own Sources Transfer To Own Sources

- - -

- - -

- - -

- - -

- - -

- - -

- - -

- - -

$

39

$

424

$

446

$

468

$

497

$

528

$

561

$

597

2016

2017

2017

2018

2019

2020

2021

2022

ECONOMIC DEVELOPMENT

ACTUAL ACTUAL BUDGET BUDGET PLAN PLAN PLAN PLAN

Revenues Sales and Services

$

-

$

-

$

- - -

$

- - -

$

- - -

$

- - -

$

- - -

$

- - -

Grants, Donations and Other

(53) (53)

(46) (46)

Expenditures Salaries and Benefits

769 517

648 867

711 327

733 330

780 332

830 334

883 336

940 338

Operating Costs

Internal Services Used

23

46

- - -

- - -

- - -

- - -

- - -

- - -

Internal Services Recovered

(8)

-

External Recoveries

(138)

(278)

1,163

1,283

1,038

1,063 1,063

1,112

1,164

1,219

1,278

Net Operations Total

1,110

1,237

1,038

1,112

1,164

1,219

1,278

Transfers Transfer From Own Sources Transfer To Own Sources

-

(250)

- - -

- - -

- - -

- - -

- - -

- - -

85 85

69

(181)

$

1,195

$

1,056

$

1,038

$

1,063

$

1,112

$

1,164

$

1,219

$

1,278

the future lives here.

2018-2022 Financial Plan

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