2016-2020_Financial_Plan_Web

Parking Authority—Financial Summary (in thousands)

2014

2015

2015

2016

2017 PLAN

2018 PLAN

2019 PLAN

2020 PLAN

REVENUE SUMMARY

ACTUAL ACTUAL BUDGET BUDGET

Restated

Restated

Departmental Revenues

$

1,724

$

1,628

$

1,728

2,763 $

$

5,027

$

3,093

$

3,169

$

3,276

1,724 $

1,628 $

1,728 $

2,763 $

5,027 $

3,093 $

3,169 $

3,276 $

EXPENDITURE SUMMARY

Departmental Expenditures

$

511

$

714

$

458

$

859

$

882

$

889

$

910

$

946

$

511

$

714

$

458

$

859

$

882

$

889

$

910

$

946

Interest Alloc'd to Approp. Surp Contrib'n to General Operating Net Tsf To/(Frm) Surp/Resrv

$ $

-

$ $

-

$ $

-

$ $

-

$ $

-

$ $

-

$ $

-

$ $

-

220 993

258 656

258

166

182

186

190

197

1,012

1,738

3,963

2,018

2,069

2,133

1,213 $

$

914

1,270 $

1,904 $

4,145 $

2,204 $

2,259 $

2,330 $

Surplus/(Deficit)

$

-

$

-

$

-

$

-

$

- -

$

- -

$

- -

$

- -

Transfers (To)/From Surplus

-

-

-

-

$

-

$

-

-

$

$

-

$

-

$

-

$

-

$

-

Parking Authority Fund Expenditures

Parking Authority Operations 100%

Capital 0%

2016-2020 FINANCIAL PLAN

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