2016-2020_Financial_Plan_Web

Finance &Technology —Departmental Operations

2014

2015

2015

2016

2017 PLAN

2018 PLAN

2019 PLAN

2020 PLAN

FINANCIAL SERVICES

ACTUAL ACTUAL BUDGET BUDGET

Revenues Sales and Services

$

(49)

$

(32)

$

(73)

$

(76)

$

(76)

$

(76)

$

(76)

$

(76)

Grants, Donations and Other

(1)

(1)

-

-

-

-

-

-

(50)

(33)

(73)

(76)

(76)

(76)

(76)

(76)

Expenditures Salaries and Benefits

1,465

1,429

1,643

1,557

1,565

1,573

1,620

1,668

Operating Costs

38

50 13

- -

347

352

357

362

367

Internal Services Used

3

-

-

-

-

-

Internal Services Recovered

(191)

(236)

(237)

(236)

(243)

(250)

(257)

(264)

External Recoveries

(17)

(21)

(28)

(28)

(28)

(28)

(28)

(28)

1,298

1,235

1,378

1,640 1,564

1,646

1,652

1,697

1,743

Net Operations Total

1,248

1,202

1,305

1,570

1,576

1,621

1,667

Transfers Transfer From Own Sources Transfer To Own Sources

-

- - -

- -

(250)

(250)

(250)

(250)

(250)

138 138

-

-

-

-

-

-

(250)

(250)

(250)

(250)

(250)

$

1,386

$

1,202

$

1,305

$

1,314

$

1,320

$

1,326

$

1,371

$

1,417

2014

2015

2015

2016

2017 PLAN

2018 PLAN

2019 PLAN

2020 PLAN

INFORMATION TECHNOLOGY

ACTUAL ACTUAL BUDGET BUDGET

Revenues Sales and Services

$

- - -

$

- - -

$

- - -

$

- - -

$

- - -

$

- - -

$

- - -

$

- - -

Grants, Donations and Other

Expenditures Salaries and Benefits

8,428 5,743

8,992 6,177 1,014

9,366 5,891

10,399

10,609

10,666

10,986

11,315

Operating Costs

6,418

6,558

6,958

7,058

7,158

Internal Services Used

189

15

15

15

15

15

15

Internal Services Recovered

(1,909)

(1,341)

(1,678)

(1,975)

(2,025)

(2,075)

(2,125)

(2,175)

External Recoveries

-

-

-

-

-

-

-

-

12,451

14,842

13,594

14,857 14,857

15,157

15,564

15,934

16,313

Net Operations Total

12,451

14,842

13,594

15,157

15,564

15,934

16,313

Transfers Transfer From Own Sources Transfer To Own Sources

(197)

(1,003)

-

-

-

-

-

-

3,303 3,106

5,145 4,142

4,942 4,942

5,742 5,742

5,892 5,892

6,042 6,042

6,192 6,192

6,342 6,342

15,557 $

18,984 $

18,536 $

20,599 $

21,049 $

21,606 $

22,126 $

22,655 $

2016-2020 FINANCIAL PLAN

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