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2016-2020 FINANCIAL PLAN
City Manager—Departmental Operations
(in thousands)
2014
2015
2015
2016
2017
2018
2019
2020
DIVISION SUMMARY
ACTUAL ACTUAL BUDGET BUDGET
PLAN
PLAN
PLAN
PLAN
Restated
Restated
General Government:
Administration
998
$
887
$
840
$
854
$
867
$
880
$
920
$
962
$
Economic Development
772
792
846
1,142
1,150
1,158
1,186
1,215
Legal Services
1,888
1,962
1,831
1,907
2,038
2,071
2,181
2,297
Legislative Services
3,238
3,271
3,218
3,325
3,361
3,397
3,498
3,592
Targeted Departmental Savings
-
-
-
(225)
(218)
(212)
(206)
(200)
General Government Total
6,896
6,912
6,735
7,003
7,198
7,294
7,579
7,866
Public Safety:
By-law Services
(1,982)
(1,799)
(1,992)
(1,794)
(1,694)
(1,601)
(1,411)
(1,218)
Public Safety Office
257
254
395
1,090
1,101
1,112
1,154
1,198
Public Safety Total
(1,725)
(1,545)
(1,597)
(704)
(593)
(489)
(257)
(20)
5,171
$
5,367
$
5,138
$
6,299
$
6,605
$
6,805
$
7,322
$
7,846
$
ACCOUNT SUMMARY
Revenues
Sales and Services
(1,098)
$
(1,075)
$
(8,343)
$
(8,619)
$
(8,877)
$
(9,143)
$
(9,326)
$
(9,512)
$
Grants, Donations and Other
(6,468)
(7,444)
-
-
-
-
-
-
(7,566)
(8,519)
(8,343)
(8,619)
(8,877)
(9,143)
(9,326)
(9,512)
Expenditures
Salaries and Benefits
8,958
9,833
9,863
10,805
11,094
11,355
11,808
12,349
Operating Costs
4,840
4,073
3,272
3,744
4,004
4,890
4,424
4,584
Targeted Departmental Savings
-
-
-
(225)
(218)
(212)
(206)
(200)
Internal Services Used
709
755
478
517
526
540
550
556
Internal Services Recovered
(860)
(575)
(276)
(98)
(99)
(100)
(103)
(106)
External Recoveries
(377)
(434)
-
-
-
-
-
-
13,270
13,652
13,337
14,743
15,307
16,473
16,473
17,183
Net Operations Total
5,704
5,133
4,994
6,124
6,430
7,330
7,147
7,671
Transfers
Transfer From Own Sources
(18)
(79)
-
-
-
(700)
-
-
Transfer To Own Sources
(515)
313
144
175
175
175
175
175
(533)
234
144
175
175
(525)
175
175
5,171
$
5,367
$
5,138
$
6,299
$
6,605
$
6,805
$
7,322
$
7,846
$
0.95% of Gross
Taxation
allocated to City
Manager
113