COS Financial Plan 2018 - 2022
PARKS, RECREATION AND CULTURE—DEPARTMENTAL OPERATIONS
(in thousands)
2016
2017
2017
2018
2019
2020
2021
2022
OUTDOOR POOLS
ACTUAL ACTUAL BUDGET BUDGET PLAN PLAN PLAN PLAN
Revenues Sales and Services
$
- - -
$
- - -
$
- - -
$
- - -
$
- - -
$
- - -
$
- - -
$
- - -
Grants, Donations and Other
Expenditures Salaries and Benefits
-
-
46
47
48
49
50
51
Operating Costs
972
933
977
986
1,016
1,046
1,077
1,109
Internal Services Used
1
46
- -
- -
- -
- -
- -
- -
Internal Services Recovered
-
(7)
External Recoveries
(70)
(42)
(13)
(13)
(13)
(13)
(13)
(13)
903
930
1,010
1,020 1,020
1,051
1,082
1,114
1,147
Net Operations Total
903
930
1,010
1,051
1,082
1,114
1,147
Transfers Transfer From Own Sources Transfer To Own Sources
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
$
903
$
930
$
1,010
$
1,020
$
1,051
$
1,082
$
1,114
$
1,147
2016
2017
2017
2018
2019
2020
2021
2022
PARKS DIVISION
ACTUAL ACTUAL BUDGET BUDGET PLAN PLAN PLAN PLAN
Revenues Sales and Services
$
(3,119) (1,969) (5,088) 13,539 17,110 15,495 (14,487)
$
(3,852) (2,704) (6,556) 13,775 19,387 15,481 (14,928)
$
(2,631) (1,720) (4,351) 13,873 18,288 14,451 (13,371)
(2,945) $
$
(3,033) (1,523) (4,556) 15,701 20,687 15,439 (14,633)
$
(3,124) (1,530) (4,654) 16,113 22,807 15,748 (14,926)
$
(3,218) (1,534) (4,752) 16,786 24,193 16,063 (15,225)
$
(3,315) (1,538) (4,853) 17,227 25,727 16,384 (15,530)
Grants, Donations and Other
(1,517) (4,462)
Expenditures Salaries and Benefits
15,299 18,880 15,136
Operating Costs
Internal Services Used
Internal Services Recovered
(14,346)
External Recoveries
(426)
(704)
(371)
(386)
(386)
(386)
(386)
(386)
31,231
33,011
32,870 28,519
34,583 30,121
36,808
39,356
41,431 36,679
43,422 38,569
Net Operations Total
26,143
26,455
32,252
34,702
Transfers Transfer From Own Sources Transfer To Own Sources
(5,089)
(7,623)
(4,711)
(4,711)
(4,711)
(4,711)
(4,711)
(4,711)
2,910
4,783
1,669
1,576
1,576
1,576
1,576
1,576
(2,179)
(2,840)
(3,042)
(3,135)
(3,135)
(3,135)
(3,135)
(3,135)
26,986 $
29,117 $
31,567 $
33,544 $
35,434 $
23,964 $
23,615 $
25,477 $
2016
2017
2017
2018
2019
2020
2021
2022
SUSTAINABILITY
ACTUAL ACTUAL BUDGET BUDGET PLAN PLAN PLAN PLAN
Revenues Sales and Services
$
- - -
$
- - -
$
- - -
$
- - -
$
- - -
$
- - -
$
- - -
$
- - -
Grants, Donations and Other
Expenditures Salaries and Benefits
411 201
531 339
227 260
249 239
262 239
276 239
291 239
307 239
Operating Costs
Internal Services Used
13
10
- - -
- - -
- - -
- - -
- - -
- - -
Internal Services Recovered
(16)
(20)
External Recoveries
(139)
(534)
470
326
487
488 488
501
515
530
546
470
326
487
501
515
530
546
Net Operations Total
Transfers Transfer From Own Sources Transfer To Own Sources
(139)
(182)
(237)
(238)
(246)
(254)
(262)
(271)
-
158
-
-
-
-
-
-
(139)
(24)
(237)
(238)
(246)
(254)
(262)
(271)
$
331
$
302
$
250
$
250
$
255
$
261
$
268
$
275
the future lives here.
2018-2022 Financial Plan
- 211 -
Made with FlippingBook flipbook maker