COS Financial Plan 2018 - 2022

FINANCIAL SUMMARY—GENERAL GOVERNMENT

(in thousands)

2016

2017

2017

2018

2019

2020

2021

2022

NET DIVISIONAL

ACTUAL ACTUAL BUDGET BUDGET PLAN PLAN PLAN PLAN

Mayor, Council & Grants Office of the Mayor

$

768 667

$

753 680

$

753 680

$

847 836

$

904 855

$

966 874

$

1,033

$

1,105

Council

893

912

City Grants

1,737 3,172

1,682 3,115

1,682 3,115

1,758 3,441

1,758 3,517

1,758 3,598

1,758 3,684

1,758 3,775

City Manager

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

841

1,100

1,101

1,240

1,314

1,393

1,479

1,571

Corporate Services Corp Services Administration

-

-

-

305

325

347

370

395

Human Resouces

3,948

4,333

4,176

4,674

4,982

5,313

5,669

6,051

20,233

22,183

21,644

23,527

24,171

24,830

25,356

25,686

Information Technology

Legal Services

2,024 3,300

2,138 3,609

2,086 3,444

2,272 3,577

2,442 3,644

2,625 3,711

2,821 3,779

3,032 3,910

Legislative Services

29,505

32,263

31,350

34,355

35,564

36,826

37,995

39,074

Finance

Administration

1,774 1,609 3,314 1,941 8,638

1,582 1,424 3,454 2,065 8,525

2,078 1,461 3,699 2,051 9,289

1,689 1,588 3,791 2,138 9,206

1,776 1,646 3,916 2,343 9,681

1,869 1,706 4,045 2,552

1,968 1,768 4,177 2,765

1,998 1,806 4,254 2,934

Financial Reporting Financial Services

Compliance & Risk Mgmt

10,172

10,678

10,992

Investment & Intergov. Relations Administration

424

446

468

497

528

561

597

39

Economic Development

1,195 1,234

1,056 1,480

1,038 1,484

1,063 1,531

1,112 1,609

1,164 1,692

1,219 1,780

1,278 1,875

43,390 $

46,483 $

46,339 $

49,773 $

51,685 $

53,681 $

55,616 $

57,287 $

the future lives here.

2018-2022 Financial Plan

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