2016-2020_Financial_Plan_Web

City Manager—Departmental Operations

2014

2015

2015

2016

2017 PLAN

2018 PLAN

2019 PLAN

2020 PLAN

ADMINISTRATION

ACTUAL ACTUAL BUDGET BUDGET

Revenues Sales and Services

$

(1)

$

- - -

$

(2)

$

(2)

$

(2)

$

(2)

$

(2)

$

(2)

Grants, Donations and Other

-

-

-

-

-

-

-

(1)

(2)

(2)

(2)

(2)

(2)

(2)

Expenditures Salaries and Benefits

980 196

908 146

824 196

660 156

670 159

680 162

717 165

756 168

Operating Costs

Internal Services Used

21

39

-

40

40

40

40

40

Internal Services Recovered

(186)

(204)

(178)

- -

- -

- -

- -

- -

External Recoveries

(12)

(2)

-

999

887

842

856 854

869

882

922

964

998

887

840

867

880

920

962

Net Operations Total

Transfers Transfer From Own Sources Transfer To Own Sources

- - -

- - -

-

- - -

- - -

- - -

- - -

- - -

- -

$

998

$

887

$

840

$

854

$

867

$

880

$

920

$

962

2014

2015

2015

2016

2017 PLAN

2018 PLAN

2019 PLAN

2020 PLAN

BY-LAW SERVICES

ACTUAL ACTUAL BUDGET BUDGET

Revenues Sales and Services

$

(1,086) (6,444) (7,530)

$

(1,071) (7,356) (8,427)

$

(8,333)

(8,615) $

$

(8,873)

$

(9,139)

$

(9,322)

$

(9,508)

Grants, Donations and Other

-

-

-

-

-

-

(8,333)

(8,615)

(8,873)

(9,139)

(9,322)

(9,508)

Expenditures Salaries and Benefits

3,605 1,828

4,278 2,082

4,371 1,546

4,849 1,548

4,968 1,778

5,087 2,008

5,320 2,138

5,559 2,268

Operating Costs

Internal Services Used

626

657

469

469

478

488

498

508

Internal Services Recovered

(212) (318)

(222) (316)

(45)

(45)

(45)

(45)

(45)

(45)

External Recoveries

-

-

-

-

-

-

5,529

6,479

6,341

6,821

7,179

7,538

7,911

8,290

Net Operations Total

(2,001)

(1,948)

(1,992)

(1,794)

(1,694)

(1,601)

(1,411)

(1,218)

Transfers Transfer From Own Sources Transfer To Own Sources

-

-

- - -

- - -

- - -

- - -

- - -

- - -

19 19

149 149

(1,218) $

(1,411) $

(1,982) $

(1,799) $

(1,992) $

(1,794) $

(1,694) $

(1,601) $

2016-2020 FINANCIAL PLAN

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