COS Financial Plan 2018 - 2022

PARKS, RECREATION AND CULTURE—DEPARTMENTAL OPERATIONS

(in thousands)

2016

2017

2017

2018

2019

2020

2021

2022

ARTS SERVICES

ACTUAL ACTUAL BUDGET BUDGET PLAN PLAN PLAN PLAN

Revenues Sales and Services

$

(1,024)

$

(1,037)

$

(1,065)

(1,055) $

$

(1,062)

$

(1,094)

$

(1,127)

$

(1,161)

Grants, Donations and Other

(236)

(533)

(182)

(182)

(189)

(197)

(205)

(211)

(1,260)

(1,570)

(1,247)

(1,237)

(1,251)

(1,291)

(1,332)

(1,372)

Expenditures Salaries and Benefits

2,758 1,719

2,852 2,126

2,999 2,063

3,062 2,278

3,147 2,298

3,370 2,408

3,599 2,518

3,699 2,788

Operating Costs

Internal Services Used

58

54

17

17

17

17

17

17

Internal Services Recovered

(21)

(6) (9)

(15)

(15)

(15)

(15)

(15)

(15)

External Recoveries

-

-

-

-

-

-

-

4,514

5,017

5,064

5,342 4,105

5,447

5,780

6,119

6,489

Net Operations Total

3,254

3,447

3,817

4,196

4,489

4,787

5,117

Transfers Transfer From Own Sources Transfer To Own Sources

(444)

(1,242)

(450)

(450)

(450)

(450)

(450)

(450)

212

1,094

1

1

1

1

1

1

(232)

(148)

(449)

(449)

(449)

(449)

(449)

(449)

$

3,022

$

3,299

$

3,368

$

3,656

$

3,747

$

4,040

$

4,338

$

4,668

2016 2022 COMMUNITY RECREATION SERVICES ACTUAL ACTUAL BUDGET BUDGET PLAN PLAN PLAN PLAN 2017 2017 2018 2019 2020 2021

Revenues Sales and Services

$

(8,696)

$

(9,166)

$

(9,382)

(9,720) $

(10,012) $

(10,757) $

(11,525) $

(11,871) $

Grants, Donations and Other

(401)

(360)

(132)

(132)

(132)

(132)

(132)

(132)

(9,097)

(9,526)

(9,514)

(9,852)

(10,144)

(10,889)

(11,657)

(12,003)

Expenditures Salaries and Benefits

12,921

13,966

14,490

15,020

15,390

16,729

18,101

18,547

Operating Costs

3,929

4,017

3,488

3,445

4,073

5,346

5,960

6,639

Internal Services Used

306

463

320

319

325

332

339

346

Internal Services Recovered

(195) (108)

(232) (119)

-

-

-

-

-

-

External Recoveries

(31)

(31)

(31)

(31)

(31)

(31)

16,853

18,095

18,267

18,753

19,757

22,376

24,369

25,501

Net Operations Total

7,756

8,569

8,753

8,901

9,613

11,487

12,712

13,498

Transfers Transfer From Own Sources Transfer To Own Sources

(68)

(211)

- - -

- - -

- - -

- - -

- - -

- - -

16

12

(52)

(199)

$

7,704

$

8,370

$

8,753

$

8,901

11,487 $

12,712 $

13,498 $

$

9,613

the future lives here.

2018-2022 Financial Plan

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