2016-2020_Financial_Plan_Web

City Manager—Departmental Operations

2014

2015

2015

2016

2017 PLAN

2018 PLAN

2019 PLAN

2020 PLAN

LEGISLATIVE SERVICES

ACTUAL ACTUAL BUDGET BUDGET

Restated

Restated

Revenues Sales and Services

$

(5)

$

(4)

$

(8)

$

(2)

$

(2)

$

(2)

$

(2)

$

(2)

Grants, Donations and Other

-

-

-

-

-

-

-

-

(5)

(4)

(8)

(2)

(2)

(2)

(2)

(2)

Expenditures Salaries and Benefits

1,854 2,125

1,934 1,244

2,027 1,047

2,029 1,115

2,045 1,135

2,131 1,781

2,138 1,175

2,216 1,195

Operating Costs

Internal Services Used

35

26

8

8

8

12

12

8

Internal Services Recovered

(215)

(70)

- -

- -

-

-

-

-

External Recoveries

-

(3)

-

-

-

-

3,799

3,131

3,082

3,152 3,150

3,188

3,924

3,325

3,419

Net Operations Total

3,794

3,127

3,074

3,186

3,922

3,323

3,417

Transfers Transfer From Own Sources Transfer To Own Sources

-

-

-

-

-

(700)

-

-

(556) (556)

144 144

144 144

175 175

175 175

175

175 175

175 175

(525)

$

3,238

$

3,271

$

3,218

$

3,325

$

3,361

$

3,397

$

3,498

$

3,592

2014

2015

2015

2016

2017 PLAN

2018 PLAN

2019 PLAN

2020 PLAN

PUBLIC SAFETY OFFICE

ACTUAL ACTUAL BUDGET BUDGET

Restated

Restated

Revenues Sales and Services

$

(6)

$

-

$

- - -

$

- - -

$

- - -

$

- - -

$

- - -

$

- - -

Grants, Donations and Other

-

(1) (1)

(6)

Expenditures Salaries and Benefits

202

221

385

838 252

849 252

860 252

902 252

946 252

Operating Costs

70

82 10

10

Internal Services Used

5

- - -

- - -

- - -

- - -

- - -

- - -

Internal Services Recovered

(5) (8)

(6)

External Recoveries

(55)

264

252

395

1,090 1,090

1,101

1,112

1,154

1,198

Net Operations Total

258

251

395

1,101

1,112

1,154

1,198

Transfers Transfer From Own Sources Transfer To Own Sources

(18)

(17)

-

- - -

- - -

- - -

- - -

- - -

17

20

- -

(1)

3

$

257

$

254

$

395

$

1,090

$

1,101

$

1,112

$

1,154

$

1,198

2016-2020 FINANCIAL PLAN

116

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