COS Financial Plan 2018 - 2022

SURREY PUBLIC LIBRARY—DEPARTMENTAL OPERATIONS

(in thousands)

2016

2017

2017

2018

2019

2020

2021

2022

DIVISION SUMMARY

ACTUAL ACTUAL BUDGET BUDGET PLAN PLAN PLAN PLAN

Administration Public Services

$

126

$

252

$

398

$

760

$

867

$

981

$

1,102

$

1,231

14,789

15,193

15,360

15,727

16,363

17,763

19,270

20,044

14,915 $

15,445 $

15,758 $

16,487 $

17,230 $

18,744 $

20,372 $

21,275 $

ACCOUNT SUMMARY

Revenues Sales and Services

$

(256)

$

(274)

$

(132)

$

(241)

$

(241)

$

(293)

$

(293)

$

(293)

Grants, Donations and Other

(1,367) (1,623)

(1,423) (1,697)

(1,388) (1,520)

(1,332) (1,573)

(1,332) (1,573)

(1,332) (1,625)

(1,332) (1,625)

(1,332) (1,625)

Expenditures Salaries and Benefits

13,282

13,532

13,951

14,597

15,273

16,622

18,032

18,867

Operating Costs

2,988

3,237

2,965

3,075

3,135

3,345

3,555

3,615

Internal Services Used

334

368

362

388

395

402

410

418

Internal Services Recovered

(18) (44)

(10) (36)

- -

- -

- -

- -

- -

- -

External Recoveries

16,542

17,091

17,278

18,060

18,803

20,369

21,997

22,900

Net Operations Total

14,919

15,394

15,758

16,487

17,230

18,744

20,372

21,275

Transfers Transfer From Own Sources Transfer To Own Sources

(4)

-

- - -

- - -

- - -

- - -

- - -

- - -

-

51 51

(4)

14,915 $

15,445 $

15,758 $

16,487 $

17,230 $

18,744 $

20,372 $

21,275 $

4.69% of General Net Taxation allocated to Surrey Public Library

the future lives here.

2018-2022 Financial Plan

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