COS Financial Plan 2018 - 2022

PLANNING AND DEVELOPMENT—DEPARTMENTAL OPERATIONS

(in thousands)

2016

2017

2017

2018

2019

2020

2021

2022

DIVISION SUMMARY

ACTUAL ACTUAL BUDGET BUDGET PLAN PLAN PLAN PLAN

Administration

$

3,385 1,200

$

3,236

$

3,708 2,180

$

3,111 2,356

$

3,211 2,432

$

3,314 2,511

$

3,421 2,592

$

3,532 2,676

Area Planning & Development

316

Building

(10,407)

(12,924)

(8,794)

(9,422)

(9,688)

(9,963)

(10,246)

(10,538)

Community Planning

1,694 9,322

1,765 9,945

2,075

2,183

2,249

2,317

2,387

2,459

Facilities

11,043

10,615

10,786

10,966

11,156

11,355

Heritage Advisory Committee

23

23

23

23

23

23

23

23

$

5,217

$

2,361

10,235 $

$

8,866

$

9,013

$

9,168

$

9,333

$

9,507

ACCOUNT SUMMARY

Revenues Sales and Services

$

(3,696) (20,715) (24,411)

$

(3,766) (22,858) (26,624)

$

(2,394) (18,460) (20,854)

(2,487) $

$

(2,562) (19,757) (22,319)

$

(2,639) (20,350) (22,989)

$

(2,718) (20,961) (23,679)

$

(2,800) (21,590) (24,390)

Grants, Donations and Other

(19,181) (21,668)

Expenditures Salaries and Benefits

19,710

20,424

22,921

22,829

23,554

24,301

25,072

25,867

Operating Costs

5,637 3,386

6,967 3,506

7,273 2,730

6,696 2,626

6,746 2,675

6,801 2,725

6,861 2,776

6,926 2,828

Internal Services Used

Internal Services Recovered

(3,481)

(3,460)

(2,457)

(2,239)

(2,284)

(2,330)

(2,377)

(2,425)

External Recoveries

(338)

(556)

(8)

(8)

(8)

(8)

(8)

(8)

24,914

26,881

30,459

29,904

30,683

31,489

32,324

33,188

Net Operations Total

503

257

9,605

8,236

8,364

8,500

8,645

8,798

Transfers Transfer From Own Sources Transfer To Own Sources

(529)

(689)

-

-

-

-

-

-

5,243 4,714

2,793 2,104

630

630 630

649 649

668 668

688 688

709 709

630

$

5,217

$

2,361

10,235 $

$

8,866

$

9,013

$

9,168

$

9,333

$

9,507

2.52% of General Net Taxation allocated to Planning & Development

the future lives here.

2018-2022 Financial Plan

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