COS Financial Plan 2018 - 2022

PARKS, RECREATION AND CULTURE—DEPARTMENTAL OPERATIONS

(in thousands)

2016

2017

2017

2018

2019

2020

2021

2022

ADMINISTRATION

ACTUAL ACTUAL BUDGET BUDGET PLAN PLAN PLAN PLAN

Revenues Sales and Services

$

(207)

$

(240)

$

(7)

$

(8)

$

(8)

$

(8)

$

(8)

$

(8)

Grants, Donations and Other

-

(92)

-

-

-

-

-

-

(207)

(332)

(7)

(8)

(8)

(8)

(8)

(8)

Expenditures Salaries and Benefits

2,501 1,286

2,744 1,272

2,972 1,649

2,999 1,601

3,124 1,641

3,255 1,681

3,391 1,721

3,533 1,761

Operating Costs

Internal Services Used

281

257

65

66

67

68

69

70

Internal Services Recovered

(656) (118)

(138) (138)

(32)

(18)

(18)

(18)

(18)

(18)

External Recoveries

-

-

-

-

-

-

3,294

3,997

4,654

4,648 4,640

4,814

4,986

5,163

5,346

3,087

3,665

4,647

4,806

4,978

5,155

5,338

Net Operations Total

Transfers Transfer From Own Sources Transfer To Own Sources

(88)

(320)

(60)

(60)

(60)

(60)

(60)

(60)

399 311

434 114

354 294

354 294

354 294

354 294

354 294

354 294

$

3,398

$

3,779

$

4,941

$

4,934

$

5,100

$

5,272

$

5,449

$

5,632

2016

2017

2017

2018

2019

2020

2021

2022

ARENAS

ACTUAL ACTUAL BUDGET BUDGET PLAN PLAN PLAN PLAN

Revenues Sales and Services

$

(3,905)

$

(3,938)

$

(4,421)

(4,479) $

$

(6,120)

$

(6,304)

$

(6,493)

$

(6,688)

Grants, Donations and Other

-

(24)

-

-

-

-

-

-

(3,905)

(3,962)

(4,421)

(4,479)

(6,120)

(6,304)

(6,493)

(6,688)

Expenditures Salaries and Benefits

3,632 1,656

3,862 1,577

3,449 1,805

3,647 1,787

5,285 3,110

5,391 3,160

5,499 3,210

5,628 3,260

Operating Costs

Internal Services Used

30

29

62

62

62

62

62

62

Internal Services Recovered

(33) (18)

(125)

(29) (15)

(29) (15)

(29) (15)

(29) (15)

(29) (15)

(29) (15)

External Recoveries

(21)

5,267

5,322

5,272

5,452

8,413

8,569

8,727

8,906

Net Operations Total

1,362

1,360

851

973

2,293

2,265

2,234

2,218

Transfers Transfer From Own Sources Transfer To Own Sources

(93)

-

-

-

-

-

-

-

65

80 80

80 80

80 80

80 80

80 80

80 80

80 80

(28)

$

2,345

$

2,314

$

2,298

$

1,334

$

1,440

$

931

$

1,053

$

2,373

the future lives here.

2018-2022 Financial Plan

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