2016-2020_Financial_Plan_Web
City Manager—Departmental Operations (in thousands)
2014
2015
2015
2016
2017 PLAN
2018 PLAN
2019 PLAN
2020 PLAN
DIVISION SUMMARY
ACTUAL ACTUAL BUDGET BUDGET
Restated
Restated
General Government: Administration
$
998 772
$
887 792
$
840 846
$
854
$
867
$
880
$
920
$
962
Economic Development
1,142 1,907 3,325
1,150 2,038 3,361
1,158 2,071 3,397
1,186 2,181 3,498
1,215 2,297 3,592
Legal Services
1,888 3,238
1,962 3,271
1,831 3,218
Legislative Services
Targeted Departmental Savings
-
-
-
(225) 7,003
(218)
(212)
(206)
(200)
General Government Total
6,896
6,912
6,735
7,198
7,294
7,579
7,866
Public Safety: By-law Services
(1,982)
(1,799)
(1,992)
(1,794)
(1,694)
(1,601)
(1,411)
(1,218)
Public Safety Office Public Safety Total
257
254
395
1,090
1,101
1,112
1,154
1,198
(1,725)
(1,545)
(1,597)
(704)
(593)
(489)
(257)
(20)
$
5,171
$
5,367
$
5,138
$
6,299
$
6,605
$
6,805
$
7,322
$
7,846
ACCOUNT SUMMARY
Revenues Sales and Services
$
(1,098) (6,468) (7,566)
$
(1,075) (7,444) (8,519)
$
(8,343)
(8,619) $
$
(8,877)
$
(9,143)
$
(9,326)
$
(9,512)
Grants, Donations and Other
-
-
-
-
-
-
(8,343)
(8,619)
(8,877)
(9,143)
(9,326)
(9,512)
Expenditures Salaries and Benefits
8,958 4,840
9,833 4,073
9,863 3,272
10,805
11,094
11,355
11,808
12,349
Operating Costs
3,744
4,004
4,890
4,424
4,584
Targeted Departmental Savings
-
-
-
(225)
(218)
(212)
(206)
(200)
Internal Services Used
709
755
478
517
526
540
550
556
Internal Services Recovered
(860) (377)
(575) (434)
(276)
(98)
(99)
(100)
(103)
(106)
-
-
-
-
-
-
External Recoveries
13,270
13,652
13,337
14,743
15,307
16,473
16,473
17,183
Net Operations Total
5,704
5,133
4,994
6,124
6,430
7,330
7,147
7,671
Transfers Transfer From Own Sources Transfer To Own Sources
(18)
(79)
-
-
-
(700)
-
-
(515) (533)
313 234
144 144
175 175
175 175
175
175 175
175 175
(525)
$
5,171
$
5,367
$
5,138
$
6,299
$
6,605
$
6,805
$
7,322
$
7,846
0.95% of Gross Taxation allocated to City Manager
2016-2020 FINANCIAL PLAN
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