COS Financial Plan 2018 - 2022

CITY MANAGER—DEPARTMENTAL OPERATIONS

(in thousands)

2016

2017

2017

2018

2019

2020

2021

2022

DIVISION SUMMARY

ACTUAL ACTUAL BUDGET BUDGET PLAN PLAN PLAN PLAN

General Government: Administration

$

841

$

1,058

$

1,101

$

1,022

$

1,079

$

1,140

$

1,206

$

1,277

Strategic Initatives & Corp Reporting

-

42

-

218

235

253

273

294

General Government Total

841

1,100

1,101

1,240

1,314

1,393

1,479

1,571

Public Safety: Bylaw Services

(1,491)

(181)

(1,807)

(844)

(861)

(885)

(914)

(905)

Public Safety Office Public Safety Total

1,113

1,327 1,146

1,218

1,506

1,592

1,684

1,782

1,887

(378)

(589)

662

731

799

868

982

$

463

$

2,246

$

512

$

1,902

$

2,045

$

2,192

$

2,347

$

2,553

ACCOUNT SUMMARY

Revenues Sales and Services

$

(955)

$

(1,267) (7,695) (8,962)

$

(1,387) (7,518) (8,905)

(1,553) $

$

(1,600) (7,878) (9,478)

$

(1,648) (8,115) (9,763)

$

(1,697) (8,359) (10,056)

$

(1,748) (8,609) (10,357)

Grants, Donations and Other

(8,173) (9,128)

(7,649) (9,202)

Expenditures Salaries and Benefits

6,912 2,055

7,814 3,538

6,935 1,982

8,130 2,622

8,407 2,755

8,697 2,888

9,003 3,021

9,368 3,154

Operating Costs

Internal Services Used

822

685

659

608

617

626

635

644

Internal Services Recovered

(282) (396)

(274) (259)

(159)

(256)

(256)

(256)

(256)

(256)

External Recoveries

-

-

-

-

-

-

11,955

12,403

12,910

11,523

9,111

11,504

9,417

11,104

Net Operations Total

(17)

2,542

512

1,902

2,045

2,192

2,347

2,553

Transfers Transfer From Own Sources Transfer To Own Sources

(20)

(667)

- - -

- - -

- - -

- - -

- - -

- - -

500 480

371

(296)

$

463

$

2,246

$

512

$

1,902

$

2,045

$

2,192

$

2,347

$

2,553

0.54% of General Net Taxation allocated to City Manager

the future lives here.

2018-2022 Financial Plan

- 118 -