2018-2022 Financial Plan

PRC – PARKS & FACILITIES

Budget The base budgets for 2018-2022 for this department follow, along with the prior year budget and actual amounts for the preceding two years.

Financial Plan – Parks All figures represent $’000 (thousands)

2016 Actuals

2017 Actuals

2017 Budget

2018 Budget

Budget ∆ $

Budget ∆ %

2019 Budget

2020 Budget

2021 Budget

2022 Budget

Revenue Lease Revenue (43500/43300-4310)

- 156

- 156

- 221

- 221

-

0%

- 221

- 221

- 221

- 221

SS Allocation (43500-5425)

27

-

-

-

-

-

-

-

-

User Fees (multiple)

- 170

- 156

- 39

- 39

-

0%

- 39

- 39

- 39

- 39

-299

-312

-260

-260

0

0%

-260

-260

-260

-260

Total Revenue

Expense Insurance (42000-6210)

139

87

108

112

4

4%

112

112

112

112

Maintenance - General (multiple)

2,571

2,721

2,503

2,601

98

4% 2,702

2,803

2,909

3,016

Other Outside Services (10000-7051)

153

161

131

151

20 15%

151

151

151

151

PM - Cost Recovery (multiple)

-

-

-

-

-

-

-

-

-

SS Allocation (multiple)

684

-

-

-

-

-

-

-

-

Total Expense

3,547

2,968

2,742

2,864 122

4% 2,964

3,066

3,171

3,279

TOTAL PARKS

3,248 2,656 2,482

2,604 122

5% 2,704

2,806

2,911

3,018

Financial Plan – Facilities All figures represent $’000 (thousands)

2016 Actuals

2017 Actuals

2017 Budget

2018 Budget

Budget ∆ $

Budget ∆ %

2019 Budget

2020 Budget

2021 Budget

2022 Budget

Insurance (11000-6210)

20

21

24

21

- 4 -15%

21

21

21

21

Maintenance (multiple)

380

431

440

442

2

0%

445

449

453

457

Salaries (11000-5500)

69

68

70

72

2

2%

74

75

77

79

SS Allocation (11500-5425)

305

-

-

-

-

-

-

-

-

Taxes - Rental Properties (10000/11500-4530)

28

19

28

28

-

0%

28

28

28

28

TOTAL FACILITIES

802

539

562

562

- 0

0%

567

573

579

585

Financial Plan – Library All figures represent $’000 (thousands)

2016 Actuals

2017 Actuals

2017 Budget

2018 Budget

Budget ∆ $

Budget ∆ %

2019 Budget

2020 Budget

2021 Budget

2022 Budget

Contract (47200-7007)

2,668

2,760

2,759

2,844

85

3% 2,929

3,017

3,108

3,201

Lease Expense (47200-6230)

15

13

14

13

- 2 -11%

13

13

13

13

Lease Revenue (47200-4310)

- 9

- 12

-

-

-

-

-

-

-

Maintenance - Buildings (47200-8060)

210

251

183

213

29 16%

214

215

216

217

Operating Capital (47200-9050)

7

7

6

6

-

0%

6

6

6

6

Rentals (47200-4310/4500)

-

- 0

- 2

- 2

-

0%

- 2

- 2

- 2

- 2

TOTAL LIBRARY

2,891 3,020 2,961

3,074 113

4% 3,160

3,249

3,341

3,435

Financial Plan – Infrastructure All figures represent $’000 (thousands)

2016 Actuals

2017 Actuals

2017 Budget

2018 Budget

Budget ∆ $

Budget ∆ %

2019 Budget

2020 Budget

2021 Budget

2022 Budget

Infrastructure (multiple)

1,328 1,359 1,160 1,165

5

0% 1,215

1,290

1,290

1,290

Prov. Grant (Conditional) (42000-4252)

- 13

- 53

-

-

-

-

-

-

-

TOTAL INFRASTRUCTURE

1,316 1,306 1,160

1,165

5

0% 1,215

1,290

1,290

1,290

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