COS Financial Plan 2018 - 2022
PARKS, RECREATION AND CULTURE—DEPARTMENTAL OPERATIONS
(in thousands)
2016
2017
2017
2018
2019
2020
2021
2022
HEALTHY COMMUNITIES
ACTUAL ACTUAL BUDGET BUDGET PLAN PLAN PLAN PLAN
Revenues Sales and Services
$
(45) (89)
$
(44) (26) (70)
$
(52)
$
(54)
$
(54)
$
(54)
$
(54)
$
(54)
Grants, Donations and Other
-
-
-
-
-
-
(134)
(52)
(54)
(54)
(54)
(54)
(54)
Expenditures Salaries and Benefits
1,528
1,633
1,905
1,931
1,985
2,041
2,098
2,157
Operating Costs
306 117
307 113
187
187
187
187
187
187
Internal Services Used
22
23
23
23
23
23
Internal Services Recovered
(26) (68)
(46) (49)
- -
- -
- -
- -
- -
- -
External Recoveries
1,857
1,958
2,114
2,141 2,087
2,195
2,251
2,308
2,367
Net Operations Total
1,723
1,888
2,062
2,141
2,197
2,254
2,313
Transfers Transfer From Own Sources Transfer To Own Sources
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
$
1,723
$
1,888
$
2,062
$
2,087
$
2,141
$
2,197
$
2,254
$
2,313
2016
2017
2017
2018
2019
2020
2021
2022
HERITAGE SERVICES
ACTUAL ACTUAL BUDGET BUDGET PLAN PLAN PLAN PLAN
Revenues Sales and Services
$
(78) (91)
$
(98) (72)
$
(51) (76)
$
(79) (76)
$
(110)
$
(113)
$
(116)
$
(119)
Grants, Donations and Other
(76)
(76)
(76)
(76)
(169)
(170)
(127)
(155)
(186)
(189)
(192)
(195)
Expenditures Salaries and Benefits
1,434
1,573
1,737
1,929
2,135 1,056
2,194 1,061
2,255 1,066
2,317 1,736
Operating Costs
438
557
438
737
Internal Services Used
35
30
29
29
30
31
32
33
Internal Services Recovered
(40)
(13)
-
-
-
-
-
-
External Recoveries
(3)
(5)
(3)
(3)
(3)
(3)
(3)
(3)
1,864
2,142
2,201
2,692 2,537
3,218
3,283
3,350
4,083
Net Operations Total
1,695
1,972
2,074
3,032
3,094
3,158
3,888
Transfers Transfer From Own Sources Transfer To Own Sources
(4)
(11)
- - -
- - -
- - -
- - -
- - -
- - -
-
-
(4)
(11)
$
1,691
$
1,961
$
2,074
$
2,537
$
3,158
$
3,888
$
3,032
$
3,094
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2018-2022 Financial Plan
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