COS Financial Plan 2018 - 2022

PARKS, RECREATION AND CULTURE—DEPARTMENTAL OPERATIONS

(in thousands)

2016

2017

2017

2018

2019

2020

2021

2022

DIVISION SUMMARY

ACTUAL ACTUAL BUDGET BUDGET PLAN PLAN PLAN PLAN

Administration

$

3,398 1,334 3,022 7,704 1,723 1,691 8,969 1,694

$

3,779 1,440 3,299 8,370 1,888 1,961

$

4,941

$

4,934 1,053 3,656 8,901 2,087 2,537 8,421 2,197 1,020

$

5,100 2,373 3,747 9,613 2,141 3,032 8,671 2,243 1,051

$

5,272 2,345 4,040 2,197 3,094 8,884 2,290 1,082 11,487 31,567

$

5,449 2,314 4,338 2,254 3,158 9,139 2,338 1,114 12,712 33,544

$

5,632 2,298 4,668 2,313 3,888 9,396 2,387 1,147 13,498 35,434

Arenas

931

Arts Services

3,368 8,753 2,062 2,074 8,092 2,033 1,010

Community Recreation Services

Healthy Communities

Heritage Services

Indoor Pools

10,192

Marketing

1,867

Outdoor Pools Parks Division Sustainability

903

930

23,615

25,477

26,986

29,117

23,964

331

302

250

250

255

261

268

275

54,733 $

57,643 $

58,991 $

62,042 $

67,343 $

72,519 $

76,628 $

80,936 $

ACCOUNT SUMMARY

Revenues Sales and Services

(27,115) $

(29,162) $

(31,389) $

(32,246) $

(34,481) $

(35,757) $

(37,031) $

(37,899) $

Grants, Donations and Other

(2,844) (29,959)

(3,856) (33,018)

(2,153) (33,542)

(1,950) (34,196)

(1,964) (36,445)

(1,980) (37,737)

(1,993) (39,024)

(2,004) (39,903)

Expenditures Salaries and Benefits

55,056 32,138 16,760

58,939 35,701 16,894

60,035 34,543 15,420

63,024 35,649 16,087

66,327 39,871 16,407

69,086 43,554 16,734

72,165 45,845 17,067

73,997 49,175 17,406

Operating Costs

Internal Services Used

(14,563)

(14,850)

(15,143)

(15,442)

(15,747)

Internal Services Recovered

(15,922) (1,070)

(16,093) (1,746)

(13,602)

External Recoveries

(534)

(549)

(549)

(549)

(549)

(549)

86,962

93,695

95,862

99,648

107,206

113,682

119,086

124,282

Net Operations Total

57,003

60,677

62,320

65,452

70,761

75,945

80,062

84,379

Transfers Transfer From Own Sources Transfer To Own Sources

(5,925)

(9,620)

(5,458)

(5,459)

(5,467)

(5,475)

(5,483)

(5,492)

3,655

6,586

2,129

2,049

2,049

2,049

2,049

2,049

(2,270)

(3,034)

(3,329)

(3,410)

(3,418)

(3,426)

(3,434)

(3,443)

54,733 $

57,643 $

58,991 $

62,042 $

67,343 $

72,519 $

76,628 $

80,936 $

17.65% of General Net Taxation allocated to Parks, Recreation & Culture

the future lives here.

2018-2022 Financial Plan

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