COS Financial Plan 2018 - 2022

SURREY PUBLIC LIBRARY—SIGNIFICANT CHANGES

(in thousands) 2017 ADOPTED BUDGET

$

15,758

REVENUES Sales and Services Sale of Goods

………………………………………… …………………………………………

$

(109)

-

(109)

Grants, Donations and Other Fines

………………………………………… …………………………………………

-

Grants

56

56

Total Change in Revenues

(53)

EXPENDITURES Salaries/Wages & Benefits Salary Adjustments

………………………………………… ………………………………………… …………………………………………

492

Reclassed Positions

35

New Positions

119

646

Operating Costs Utilities (incl. Hydro, Gas, & Waste Mgmt)

………………………………………… ………………………………………… ………………………………………… …………………………………………

15 10 85

Maintenance

Supplies & Services

-

110

Internal Services Used/(Recovered)

26

26

External Recoveries

-

-

Transfer From/(To) Own Sources

-

-

Total Change in Expenditures

782

2018 BUDGET

$

16,487

2018 ADOPTED BUDGET

$

16,487

REVENUES

$

(52)

(52)

EXPENDITURES Salaries/Wages & Benefits Salary Adjustments and Growth

…………………………………………

4,270

4,270

Operating Costs Inflationary Increases and Growth

…………………………………………

540

540

Internal Services Used/(Recovered)

30

30

External Recoveries

-

-

Transfer From/(To) Own Sources

-

-

Total Change in Expenditures

4,840

2022 BUDGET

$

21,275

the future lives here.

2018-2022 Financial Plan

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