2016-2020_Financial_Plan_Web

Engineering—Departmental Operations (in thousands)

2014

2015

2015

2016

2017 PLAN

2018 PLAN

2019 PLAN

2020 PLAN

DIVISION SUMMARY

ACTUAL ACTUAL BUDGET BUDGET

Engineering Operations

$

(712)

$

(747)

$

(366)

$

(366)

$

(366)

$

(366)

$

(366)

$

(366)

Engineering Professional Services

1,874

1,250

1,128

1,442

1,588

1,600

1,751

1,910

Land Development

(71) (63)

(595)

(125)

(125)

(125)

(125)

(125)

(125)

Realty Services

301

685

771

785

799

852

908

Targeted Departmental Savings

-

-

-

(286)

(276)

(266)

(257)

(248)

$

1,028

$

209

$

1,322

$

1,436

$

1,606

$

1,642

$

1,855

$

2,079

ACCOUNT SUMMARY

Revenues Sales and Services

$

(6,004)

$

(6,183)

$

(5,659)

(6,026) $

$

(6,206)

$

(6,392)

$

(6,602)

$

(6,818)

Grants, Donations and Other

(668)

(781)

(481)

(196)

(202)

(208)

(212)

(216)

(6,672)

(6,964)

(6,140)

(6,222)

(6,408)

(6,600)

(6,814)

(7,034)

Expenditures Salaries and Benefits

32,040

34,076

36,640

37,705

38,022

38,163

39,262

40,394

Operating Costs

8,378

8,957

7,435

8,305

8,554

8,812

9,076

9,348

Targeted Departmental Savings

-

-

-

(286)

(276)

(266)

(257)

(248)

Internal Services Used

8,380

9,276

7,721

8,047

8,123

8,244

8,430

8,619

Internal Services Recovered

(39,488) (3,112)

(43,092) (3,295)

(44,462) (1,735)

(46,554) (1,888)

(46,850) (1,888)

(47,152) (1,888)

(48,283) (1,888)

(49,441) (1,888)

External Recoveries

6,198

5,922

5,599

5,329

5,685

5,913

6,340

6,784

Net Operations Total

(474)

(1,042)

(541)

(893)

(723)

(687)

(474)

(250)

Transfers Transfer From Own Sources Transfer To Own Sources

(693)

(540)

-

-

-

-

-

-

2,195 1,502

1,791 1,251

1,863 1,863

2,329 2,329

2,329 2,329

2,329 2,329

2,329 2,329

2,329 2,329

$

1,028

$

209

$

1,322

$

1,436

$

1,606

$

1,642

$

1,855

$

2,079

0.22% of Gross Taxation

allocated to Engineering

2016-2020 FINANCIAL PLAN

184