128 / 388
2017-2021 FINANCIAL PLAN
City Manager—Departmental Operations
(in thousands)
2015
2016
2016
2017
2018
2019
2020
2021
DIVISION SUMMARY
ACTUAL
ACTUAL BUDGET BUDGET
PLAN
PLAN
PLAN
PLAN
Revised
General Government:
Administration
887
$
841
$
854
$
1,101
$
1,131
$
1,161
$
1,209
$
1,259
$
Legal Services
1,962
2,023
1,907
2,086
2,259
2,338
2,463
2,594
Legislative Services
3,271
3,300
3,325
3,444
3,508
3,587
3,658
3,757
Targeted Departmental Savings
-
-
(225)
-
-
-
-
-
General GovernmentTotal
6,120
6,164
5,861
6,631
6,898
7,086
7,330
7,610
Public Safety:
By-lawServices
(1,799)
(1,491)
(1,794)
(1,807)
(1,622)
(1,542)
(1,464)
(1,367)
Public Safety Office
254
1,113
1,090
1,218
1,249
1,281
1,331
1,383
Public Safety Total
(1,545)
(378)
(704)
(589)
(373)
(261)
(133)
16
4,575
$
5,786
$
5,157
$
6,042
$
6,525
$
6,825
$
7,197
$
7,626
$
ACCOUNT SUMMARY
Revenues
Sales and Services
(1,075)
$
(961)
$
(1,337)
$
(1,389)
$
(1,431)
$
(1,460)
$
(1,489)
$
(1,520)
$
Grants, Donations and Other
(7,357)
(8,173)
(7,282)
(7,518)
(7,743)
(7,897)
(8,055)
(8,215)
(8,432)
(9,134)
(8,619)
(8,907)
(9,174)
(9,357)
(9,544)
(9,735)
Expenditures
Salaries and Benefits
9,166
10,790
10,190
11,080
11,639
11,878
12,272
12,732
Operating Costs
3,804
3,483
3,217
3,243
4,127
3,659
3,817
3,975
Targeted Departmental Savings
-
-
(225)
-
-
-
-
-
Internal Services Used
736
849
517
667
676
690
700
706
Internal Services Recovered
(562)
(380)
(98)
(216)
(218)
(220)
(223)
(227)
External Recoveries
(391)
(400)
-
-
-
-
-
-
12,753
14,342
13,601
14,774
16,224
16,007
16,566
17,186
Net Operations Total
4,321
5,208
4,982
5,867
7,050
6,650
7,022
7,451
Transfers
Transfer FromOwn Sources
(59)
(97)
-
-
(700)
-
-
-
Transfer To Own Sources
313
675
175
175
175
175
175
175
254
578
175
175
(525)
175
175
175
4,575
$
5,786
$
5,157
$
6,042
$
6,525
$
6,825
$
7,197
$
7,626
$
1.84% of General Net
Taxation allocated to
City Manager
122