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Parks, Recreation & Culture—Departmental Operations
2016-2020 FINANCIAL PLAN
2014
2015
2015
2016
2017
2018
2019
2020
INDOOR POOLS
ACTUAL ACTUAL BUDGET BUDGET
PLAN
PLAN
PLAN
PLAN
Restated
Revenues
Sales and Services
(7,418)
$
(8,015)
$
(10,564)
$
(13,444)
$
(13,807)
$
(14,181)
$
(14,425)
$
(14,674)
$
Grants, Donations and Other
(21)
(23)
-
-
-
-
-
-
(7,439)
(8,038)
(10,564)
(13,444)
(13,807)
(14,181)
(14,425)
(14,674)
Expenditures
Salaries and Benefits
8,736
11,257
11,700
15,526
15,566
15,606
15,961
16,324
Operating Costs
2,584
3,168
3,920
4,661
4,711
4,761
4,809
4,857
Internal Services Used
191
288
311
394
395
396
405
414
Internal Services Recovered
(86)
(162)
-
-
-
-
-
-
External Recoveries
(94)
(80)
(90)
(90)
(90)
(90)
(90)
(90)
11,331
14,471
15,841
20,491
20,582
20,673
21,085
21,505
Net Operations Total
3,892
6,433
5,277
7,047
6,775
6,492
6,660
6,831
Transfers
Transfer From Own Sources
-
(23)
-
-
-
-
-
-
Transfer To Own Sources
105
-
-
-
-
-
-
-
105
(23)
-
-
-
-
-
-
3,997
$
6,410
$
5,277
$
7,047
$
6,775
$
6,492
$
6,660
$
6,831
$
2014
2015
2015
2016
2017
2018
2019
2020
MARKETING
ACTUAL ACTUAL BUDGET BUDGET
PLAN
PLAN
PLAN
PLAN
Restated
Restated
Revenues
Sales and Services
(66)
$
(55)
$
(60)
$
(62)
$
(62)
$
(62)
$
(62)
$
(62)
$
Grants, Donations and Other
-
-
(8)
(8)
(8)
(8)
(8)
(8)
(66)
(55)
(68)
(70)
(70)
(70)
(70)
(70)
Expenditures
Salaries and Benefits
1,141
1,227
1,287
1,371
1,420
1,425
1,462
1,500
Operating Costs
723
764
749
777
782
787
792
797
Internal Services Used
4
4
2
2
2
2
2
2
Internal Services Recovered
(182)
(262)
(156)
(155)
(155)
(155)
(155)
(155)
External Recoveries
(13)
(14)
(11)
(11)
(11)
(11)
(11)
(11)
1,673
1,719
1,871
1,984
2,038
2,048
2,090
2,133
Net Operations Total
1,607
1,664
1,803
1,914
1,968
1,978
2,020
2,063
Transfers
Transfer From Own Sources
-
-
-
-
-
-
-
-
Transfer To Own Sources
-
85
72
25
25
25
25
25
-
85
72
25
25
25
25
25
1,607
$
1,749
$
1,875
$
1,939
$
1,993
$
2,003
$
2,045
$
2,088
$
202