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Planning & Development—Departmental Operations
2017-2021 FINANCIAL PLAN
2015
2016
2016
2017
2018
2019
2020
2021
FACILITIES
ACTUAL ACTUAL BUDGET BUDGET
PLAN
PLAN
PLAN
PLAN
Revenues
Sales and Services
(1)
$
(2)
$
-
$
-
$
-
$
-
$
-
$
-
$
Grants, Donations and Other
-
-
-
-
-
-
-
-
(1)
(2)
-
-
-
-
-
-
Expenditures
Salaries and Benefits
3,865
4,145
4,436
4,467
4,579
4,694
4,832
4,974
Operating Costs
4,764
4,114
6,163
6,464
6,559
6,589
6,624
6,664
Internal Services Used
2,995
3,247
2,559
2,577
2,635
2,694
2,755
2,817
Internal Services Recovered
(3,310)
(3,401)
(2,457)
(2,457)
(2,512)
(2,569)
(2,627)
(2,686)
External Recoveries
(37)
(22)
(8)
(8)
(8)
(8)
(8)
(8)
8,277
8,083
10,693
11,043
11,253
11,400
11,576
11,761
Net Operations Total
8,276
8,081
10,693
11,043
11,253
11,400
11,576
11,761
Transfers
Transfer FromOwn Sources
(639)
(133)
-
-
-
-
-
-
Transfer To Own Sources
361
1,374
-
-
-
-
-
-
(278)
1,241
-
-
-
-
-
-
7,998
$
9,322
$
10,693
$
11,043
$
11,253
$
11,400
$
11,576
$
11,761
$
2015
2016
2016
2017
2018
2019
2020
2021
HERITAGE ADVISORY COMMITTEE
ACTUAL ACTUAL BUDGET BUDGET
PLAN
PLAN
PLAN
PLAN
Revenues
Sales and Services
-
$
-
$
-
$
-
$
-
$
-
$
-
$
-
$
Grants, Donations and Other
(5)
-
-
-
-
-
-
-
-
-
-
-
-
-
Expenditures
Salaries and Benefits
-
-
-
-
-
-
-
-
Operating Costs
78
41
23
23
23
23
23
23
Internal Services Used
24
40
-
-
-
-
-
-
Internal Services Recovered
-
(4)
-
-
-
-
-
-
External Recoveries
-
-
-
-
-
-
-
-
102
77
23
23
23
23
23
23
Net Operations Total
97
77
23
23
23
23
23
23
Transfers
Transfer FromOwn Sources
(92)
(70)
-
-
-
-
-
-
Transfer To Own Sources
17
16
-
-
-
-
-
-
(75)
(54)
-
-
-
-
-
-
22
$
23
$
23
$
23
$
23
$
23
$
23
$
23
$
2015
2016
2016
2017
2018
2019
2020
2021
SUSTAINABILITY
ACTUAL ACTUAL BUDGET BUDGET
PLAN
PLAN
PLAN
PLAN
Revenues
Sales and Services
-
$
-
$
-
$
-
$
-
$
-
$
-
$
-
$
Grants, Donations and Other
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Expenditures
Salaries and Benefits
293
411
190
227
237
247
257
267
Operating Costs
166
201
135
260
260
260
260
260
Internal Services Used
9
13
-
-
-
-
-
-
Internal Services Recovered
(10)
(16)
-
-
-
-
-
-
External Recoveries
(88)
(139)
-
-
-
-
-
-
370
470
325
487
497
507
517
527
Net Operations Total
370
470
325
487
497
507
517
527
Transfers
Transfer FromOwn Sources
(105)
(139)
(75)
(237)
(237)
(237)
(237)
(237)
Transfer To Own Sources
-
-
-
-
-
-
-
-
(105)
(139)
(75)
(237)
(237)
(237)
(237)
(237)
265
$
331
$
250
$
250
$
260
$
270
$
280
$
290
$
245