COS Financial Plan 2018 - 2022

PARKS, RECREATION AND CULTURE—DEPARTMENTAL OPERATIONS

(in thousands)

2016

2017

2017

2018

2019

2020

2021

2022

INDOOR POOLS

ACTUAL ACTUAL BUDGET BUDGET PLAN PLAN PLAN PLAN

Revenues Sales and Services

$

(9,981)

(10,731) $

(13,708) $

(13,851) $

(14,027) $

(14,248) $

(14,435) $

(14,628) $

Grants, Donations and Other

(58)

(45)

(43)

(43)

(44)

(45)

(46)

(47)

(10,039)

(10,776)

(13,751)

(13,894)

(14,071)

(14,293)

(14,481)

(14,675)

Expenditures Salaries and Benefits

14,928

16,462

16,869

17,316

17,684

18,060

18,444

18,836

Operating Costs

3,785

4,287

4,612

4,643

4,693

4,743

4,793

4,843

Internal Services Used

396

390

452

433

442

451

460

469

Internal Services Recovered

(12) (89)

(66) (99)

-

-

-

-

-

-

External Recoveries

(90)

(90)

(90)

(90)

(90)

(90)

19,008 8,969

20,974 10,198

21,843 8,092

22,302

22,729 8,658

23,164 8,871

23,607 9,126

24,058 9,383

8,408

Net Operations Total

Transfers Transfer From Own Sources Transfer To Own Sources

- - -

(6)

- - -

-

-

-

-

-

-

13 13

13 13

13 13

13 13

13 13

(6)

$

8,969

10,192 $

$

8,092

$

8,421

$

8,671

$

8,884

$

9,139

$

9,396

2016

2017

2017

2018

2019

2020

2021

2022

MARKETING

ACTUAL ACTUAL BUDGET BUDGET PLAN PLAN PLAN PLAN

Revenues Sales and Services

$

(60)

$

(56)

$

(72)

$

(55)

$

(55)

$

(55)

$

(55)

$

(55)

Grants, Donations and Other

-

-

-

-

-

-

-

-

(60)

(56)

(72)

(55)

(55)

(55)

(55)

(55)

Expenditures Salaries and Benefits

1,404

1,541

1,468

1,525

1,566

1,608

1,651

1,695

Operating Costs

736

899

776

866

871

876

881

886

Internal Services Used

28

21

2

2

2

2

2

2

Internal Services Recovered

(436)

(512)

(155)

(155)

(155)

(155)

(155)

(155)

External Recoveries

(31)

(26)

(11)

(11)

(11)

(11)

(11)

(11)

1,701

1,923

2,080

2,227 2,172

2,273

2,320

2,368

2,417

Net Operations Total

1,641

1,867

2,008

2,218

2,265

2,313

2,362

Transfers Transfer From Own Sources Transfer To Own Sources

-

(25)

-

-

-

-

-

-

53 53

25

25 25

25 25

25 25

25 25

25 25

25 25

-

$

1,694

$

1,867

$

2,033

2,197

$

$

2,243

$

2,290

$

2,338

$

2,387

the future lives here.

2018-2022 Financial Plan

- 210 -