142 / 369
2016-2020 FINANCIAL PLAN
Finance &Technology—Departmental Operations
(in thousands)
2014
2015
2015
2016
2017
2018
2019
2020
DIVISION SUMMARY
ACTUAL ACTUAL BUDGET BUDGET
PLAN
PLAN
PLAN
PLAN
Audit Procurement
2,159
$
2,088
$
2,301
$
2,328
$
2,340
$
2,352
$
2,417
$
2,484
$
Financial Processing
1,320
1,346
1,568
1,537
1,524
1,510
1,576
1,644
Financial Services
1,386
1,202
1,305
1,314
1,320
1,326
1,371
1,417
Information Technology
15,557
18,984
18,536
20,599
21,049
21,606
22,126
22,655
Leadership
1,505
1,602
1,915
2,034
2,053
2,072
2,149
2,230
Risk Management
1,702
1,682
1,682
1,682
1,837
1,992
2,163
2,335
Targeted Departmental Savings
-
-
-
(252)
(239)
(227)
(216)
(205)
23,629
$
26,904
$
27,307
$
29,242
$
29,884
$
30,631
$
31,586
$
32,560
$
ACCOUNT SUMMARY
Revenues
Sales and Services
(1,135)
$
(1,256)
$
(1,154)
$
(1,198)
$
(1,231)
$
(1,265)
$
(1,289)
$
(1,313)
$
Grants, Donations and Other
(193)
(94)
(93)
(93)
(93)
(93)
(93)
(93)
(1,328)
(1,350)
(1,247)
(1,291)
(1,324)
(1,358)
(1,382)
(1,406)
Expenditures
Salaries and Benefits
16,147
17,022
17,786
18,970
19,239
19,355
19,970
20,604
Operating Costs
9,499
10,789
11,236
11,754
12,059
12,624
12,889
13,154
Targeted Departmental Savings
-
-
-
(252)
(239)
(227)
(216)
(205)
Internal Services Used
356
1,251
39
39
39
39
39
39
Internal Services Recovered
(3,147)
(2,812)
(3,179)
(3,450)
(3,512)
(3,574)
(3,636)
(3,698)
External Recoveries
(601)
(557)
(128)
(128)
(128)
(128)
(128)
(128)
22,254
25,693
25,754
26,933
27,458
28,089
28,918
29,766
Net Operations Total
20,926
24,343
24,507
25,642
26,134
26,731
27,536
28,360
Transfers
Transfer From Own Sources
(1,017)
(2,594)
(2,142)
(2,142)
(2,142)
(2,142)
(2,142)
(2,142)
Transfer To Own Sources
3,720
5,155
4,942
5,742
5,892
6,042
6,192
6,342
2,703
2,561
2,800
3,600
3,750
3,900
4,050
4,200
23,629
$
26,904
$
27,307
$
29,242
$
29,884
$
30,631
$
31,586
$
32,560
$
4.41% of Gross
Taxation allocated
to Finance &
Technology
129