COS Financial Plan 2018 - 2022

SURREY PUBLIC LIBRARY—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

$

(7)

$

-

$

(11)

$

(11)

$

(11)

$

(11)

$

(11)

$

(11)

Grants, Donations and Other

(1,010) (1,017)

(1,055) (1,055)

(973) (984)

(1,011) (1,022)

(1,011) (1,022)

(1,011) (1,022)

(1,011) (1,022)

(1,011) (1,022)

Expenditures Salaries and Benefits

858 283

994 256

1,146

1,503

1,605

1,714

1,830

1,954

Operating Costs

213

256

261

266

271

276

Internal Services Used

26

24

23

23

23

23

23

23

Internal Services Recovered

(15)

(8)

- -

- -

- -

- -

- -

- -

External Recoveries

(5)

(10)

1,147

1,256

1,382

1,782

1,889

2,003

2,124

2,253

Net Operations Total

130

201

398

760

867

981

1,102

1,231

Transfers Transfer From Own Sources Transfer To Own Sources

(4)

-

- - -

- - -

- - -

- - -

- - -

- - -

-

51 51

(4)

$

126

$

252

$

398

$

760

$

867

$

981

$

1,102

$

1,231

2016

2017

2017

2018

2019

2020

2021

2022

PUBLIC SERVICE

ACTUAL ACTUAL BUDGET BUDGET PLAN PLAN PLAN PLAN

Revenues Sales and Services

$

(249) (357) (606)

$

(274) (368) (642)

$

(121) (415) (536)

$

(230) (321) (551)

$

(230) (321) (551)

$

(282) (321) (603)

$

(282) (321) (603)

$

(282) (321) (603)

Grants, Donations and Other

Expenditures Salaries and Benefits

12,424

12,538

12,805

13,094

13,668

14,908

16,202

16,913

Operating Costs

2,705

2,981

2,752

2,819

2,874

3,079

3,284

3,339

Internal Services Used

308

344

339

365

372

379

387

395

Internal Services Recovered

(3)

(2)

- -

- -

- -

- -

- -

- -

External Recoveries

(39)

(26)

15,395

15,835

15,896

16,278 15,727

16,914

18,366

19,873

20,647

Net Operations Total

14,789

15,193

15,360

16,363

17,763

19,270

20,044

Transfers Transfer From Own Sources Transfer To Own Sources

- - -

- - -

- - -

- - -

- - -

- - -

- - -

- - -

14,789 $

15,193 $

15,360 $

15,727 $

19,270 $

20,044 $

16,363 $

17,763 $

the future lives here.

2018-2022 Financial Plan

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