2016-2020_Financial_Plan_Web

Finance &Technology—Departmental Operations

2014

2015

2015

2016

2017 PLAN

2018 PLAN

2019 PLAN

2020 PLAN

LEADERSHIP

ACTUAL ACTUAL BUDGET BUDGET

Revenues Sales and Services

$

- - -

$

- - -

$

- - -

$

-

$

- - -

$

- - -

$

- - -

$

- - -

Grants, Donations and Other

-

-

Expenditures Salaries and Benefits

1,152

1,479

1,469

1,585

1,604

1,623

1,700

1,781

Operating Costs

86 15

101

432

435

435

435

435

435

Internal Services Used

25

14

14

14

14

14

14

Internal Services Recovered

-

-

- -

- -

- -

- -

- -

- -

External Recoveries

(3)

(3)

1,250

1,602

1,915

2,034 2,034

2,053

2,072

2,149

2,230

Net Operations Total

1,250

1,602

1,915

2,053

2,072

2,149

2,230

Transfers Transfer From Own Sources Transfer To Own Sources

-

- - -

- -

-

- - -

- - -

- - -

- - -

255 255

-

-

-

$

1,505

$

1,602

$

1,915

$

2,034

$

2,053

$

2,072

$

2,149

$

2,230

2014

2015

2015

2016

2017 PLAN

2018 PLAN

2019 PLAN

2020 PLAN

RISK MANAGEMENT

ACTUAL ACTUAL BUDGET BUDGET

Revenues Sales and Services

$

- - -

$

- - -

$

- - -

$

- - -

$

- - -

$

- - -

$

- - -

$

- - -

Grants, Donations and Other

Expenditures Salaries and Benefits

401

420

410

410

415

420

441

463

Operating Costs

3,341

4,142

4,250

4,225

4,375

4,525

4,675

4,825

Internal Services Used

122

181

10

10

10

10

10

10

Internal Services Recovered

(785) (581)

(951) (529)

(996) (100)

(971) (100)

(971) (100)

(971) (100)

(971) (100)

(971) (100)

External Recoveries

2,498

3,263

3,574

3,574 3,574

3,729

3,884

4,055

4,227

Net Operations Total

2,498

3,263

3,574

3,729

3,884

4,055

4,227

Transfers Transfer From Own Sources Transfer To Own Sources

(820)

(1,591)

(1,892)

(1,892)

(1,892)

(1,892)

(1,892)

(1,892)

24

10

-

-

-

-

-

-

(796)

(1,581)

(1,892)

(1,892)

(1,892)

(1,892)

(1,892)

(1,892)

$

1,702

$

1,682

$

1,682

$

1,682

$

1,837

$

1,992

$

2,163

$

2,335

2016-2020 FINANCIAL PLAN

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