2016-2020_Financial_Plan_Web

Engineering—Departmental Operations

2014

2015

2015

2016

2017 PLAN

2018 PLAN

2019 PLAN

2020 PLAN

ENGINEERING OPERATIONS

ACTUAL ACTUAL BUDGET BUDGET

Revenues Sales and Services

$

(10)

$

(8)

$

- - -

$

- - -

$

- - -

$

- - -

$

- - -

$

- - -

Grants, Donations and Other

-

-

(10)

(8)

Expenditures Salaries and Benefits

20,808

22,262

23,255

24,258

24,349

24,441

25,072

25,719

Operating Costs

4,941 3,567

5,219 4,074

5,186 3,344

5,623 3,165

5,792 3,173

5,966 3,181

6,145 3,253

6,329 3,326

Internal Services Used

Internal Services Recovered

(31,187)

(33,811)

(33,999)

(35,573)

(35,841)

(36,115)

(36,997)

(37,901)

External Recoveries

(225)

(237)

-

(153)

(153)

(153)

(153)

(153)

(2,096) (2,106)

(2,493) (2,501)

(2,214) (2,214)

(2,680) (2,680)

(2,680) (2,680)

(2,680) (2,680)

(2,680) (2,680)

(2,680) (2,680)

Net Operations Total

Transfers Transfer From Own Sources Transfer To Own Sources

(236)

-

-

-

-

-

-

-

1,630 1,394

1,754 1,754

1,848 1,848

2,314 2,314

2,314 2,314

2,314 2,314

2,314 2,314

2,314 2,314

$

(712)

$

(747)

$

(366)

$

(366)

$

(366)

$

(366)

$

(366)

$

(366)

ENGINEERING

2014

2015

2015

2016

2017 PLAN

2018 PLAN

2019 PLAN

2020 PLAN

PROFESSIONAL SERVICES

ACTUAL ACTUAL BUDGET BUDGET

Revenues Sales and Services

$

(20)

$

(22)

$

(18)

$

(18)

$

(18)

$

(18)

$

(18)

$

(18)

Grants, Donations and Other

(113) (133)

(148) (170)

-

-

-

-

-

-

(18)

(18)

(18)

(18)

(18)

(18)

Expenditures Salaries and Benefits

6,301

6,792

7,397

7,539

7,690

7,706

7,992

8,289

Operating Costs

415

404

329

373

384

396

408

420

Internal Services Used

1,337

1,402

1,522

1,650

1,654

1,658

1,695

1,733

Internal Services Recovered

(6,210)

(6,882)

(8,117)

(8,117)

(8,137)

(8,157)

(8,341)

(8,529)

External Recoveries

(6)

(12)

-

-

-

-

-

-

1,837

1,704

1,131

1,445 1,427

1,591

1,603

1,754

1,913

Net Operations Total

1,704

1,534

1,113

1,573

1,585

1,736

1,895

Transfers Transfer From Own Sources Transfer To Own Sources

-

(321)

-

-

-

-

-

-

170 170

37

15 15

15 15

15 15

15 15

15 15

15 15

(284)

$

1,874

$

1,250

$

1,128

$

1,442

$

1,588

$

1,600

$

1,751

$

1,910

2016-2020 FINANCIAL PLAN

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