145 / 388
2017-2021 FINANCIAL PLAN
Finance &Technology—Departmental Operations
(in thousands)
2015
2016
2016
2017
2018
2019
2020
2021
DIVISION SUMMARY
ACTUAL
ACTUAL BUDGET BUDGET
PLAN
PLAN
PLAN
PLAN
Audit Procurement
1,533
$
1,642
$
1,835
$
1,911
$
1,957
$
2,004
$
2,064
$
2,226
$
Financial Services
1,901
1,931
2,030
2,161
2,219
2,278
2,364
2,602
Financial Reporting
1,202
1,609
1,314
1,461
1,502
1,544
1,595
1,797
Information Technology
18,984
20,233
20,599
21,644
22,128
22,619
23,176
23,894
Leadership
1,602
1,774
2,034
2,078
2,131
2,186
2,272
2,562
Risk Management
1,682
1,682
1,682
1,678
1,842
2,007
2,180
2,454
Targeted Departmental Savings
-
-
(252)
-
-
-
-
-
26,904
$
28,871
$
29,242
$
30,933
$
31,779
$
32,638
$
33,651
$
35,535
$
ACCOUNT SUMMARY
Revenues
Sales and Services
(1,256)
$
(1,369)
$
(1,198)
$
(1,245)
$
(1,280)
$
(1,316)
$
(1,340)
$
(1,365)
$
Grants, Donations and Other
(94)
(93)
(93)
(96)
(96)
(96)
(96)
(96)
(1,350)
(1,462)
(1,291)
(1,341)
(1,376)
(1,412)
(1,436)
(1,461)
Expenditures
Salaries and Benefits
17,022
18,119
18,970
20,110
20,638
21,180
21,864
23,295
Operating Costs
10,789
11,741
11,754
12,127
12,392
12,657
12,922
13,462
Targeted Departmental Savings
-
-
(252)
-
-
-
-
-
Internal Services Used
1,251
506
39
161
161
161
161
161
Internal Services Recovered
(2,812)
(2,992)
(3,450)
(3,481)
(3,543)
(3,605)
(3,667)
(3,729)
External Recoveries
(557)
(573)
(128)
(243)
(243)
(243)
(243)
(243)
25,693
26,801
26,933
28,674
29,405
30,150
31,037
32,946
Net Operations Total
24,343
25,339
25,642
27,333
28,029
28,738
29,601
31,485
Transfers
Transfer From Own Sources
(2,594)
(2,907)
(2,142)
(2,142)
(2,142)
(2,142)
(2,142)
(2,142)
Transfer To Own Sources
5,155
6,439
5,742
5,742
5,892
6,042
6,192
6,192
2,561
3,532
3,600
3,600
3,750
3,900
4,050
4,050
26,904
$
28,871
$
29,242
$
30,933
$
31,779
$
32,638
$
33,651
$
35,535
$
9.41% of General Net
Taxation allocated to
Finance & Technology
139