2016-2020_Financial_Plan_Web

Finance &Technology—Departmental Operations (in thousands)

2014

2015

2015

2016

2017 PLAN

2018 PLAN

2019 PLAN

2020 PLAN

DIVISION SUMMARY

ACTUAL ACTUAL BUDGET BUDGET

Audit Procurement Financial Processing Financial Services Information Technology

$

2,159 1,320 1,386

$

2,088 1,346 1,202

$

2,301 1,568 1,305

$

2,328 1,537 1,314

$

2,340 1,524 1,320

$

2,352 1,510 1,326

$

2,417 1,576 1,371

$

2,484 1,644 1,417

15,557

18,984

18,536

20,599

21,049

21,606

22,126

22,655

Leadership

1,505 1,702

1,602 1,682

1,915 1,682

2,034 1,682

2,053 1,837

2,072 1,992

2,149 2,163

2,230 2,335

Risk Management

Targeted Departmental Savings

-

-

-

(252)

(239)

(227)

(216)

(205)

23,629 $

26,904 $

27,307 $

29,242 $

29,884 $

30,631 $

31,586 $

32,560 $

ACCOUNT SUMMARY

Revenues Sales and Services

$

(1,135)

$

(1,256)

$

(1,154)

(1,198) $

$

(1,231)

$

(1,265)

$

(1,289)

$

(1,313)

(93)

(93)

(93)

(93)

(93)

Grants, Donations and Other

(193)

(94)

(93)

(1,328)

(1,350)

(1,247)

(1,291)

(1,324)

(1,358)

(1,382)

(1,406)

Expenditures Salaries and Benefits

16,147

17,022 10,789

17,786 11,236

18,970 11,754

19,239 12,059

19,355 12,624

19,970 12,889

20,604 13,154

Operating Costs

9,499

Targeted Departmental Savings

-

-

-

(252)

(239)

(227)

(216)

(205)

Internal Services Used

356

1,251

39

39

39

39

39

39

Internal Services Recovered

(3,147)

(2,812)

(3,179)

(3,450)

(3,512)

(3,574)

(3,636)

(3,698)

External Recoveries

(601)

(557)

(128)

(128)

(128)

(128)

(128)

(128)

22,254

25,693

25,754

26,933

27,458

28,089

28,918

29,766

24,507

25,642

26,134

26,731

27,536

28,360

Net Operations Total

20,926

24,343

Transfers Transfer From Own Sources Transfer To Own Sources

(1,017)

(2,594)

(2,142)

(2,142)

(2,142)

(2,142)

(2,142)

(2,142)

3,720 2,703

5,155 2,561

4,942 2,800

5,742 3,600

5,892 3,750

6,042 3,900

6,192 4,050

6,342 4,200

23,629 $

26,904 $

27,307 $

29,242 $

29,884 $

30,631 $

31,586 $

32,560 $

4.41% of Gross Taxation allocated

to Finance & Technology

2016-2020 FINANCIAL PLAN

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