2016-2020_Financial_Plan_Web

Roads &Traffic Safety—Financial Summary (in thousands)

2014

2015

2015

2016

2017 PLAN

2018 PLAN

2019 PLAN

2020 PLAN

REVENUE SUMMARY

ACTUAL ACTUAL BUDGET BUDGET

Restated

Restated

Taxation

16,224 $

19,197 $

19,236 $

22,615 $

26,326 $

30,333 $

34,658 $

39,324 $

Departmental Revenues

1,067

2,823

2,714

219

222

227

231

236

17,291 $

22,020 $

21,950 $

22,834 $

26,548 $

30,560 $

34,889 $

39,560 $

EXPENDITURE SUMMARY

Departmental Expenditures

31,691 $

37,997 $

34,027 $

33,762 $

34,300 $

34,848 $

36,387 $

36,958 $

31,691 $

37,997 $

34,027 $

33,762 $

34,300 $

34,848 $

36,387 $

36,958 $

Contrib'n to Capital

12,168 $

19,485 $

19,485 $

23,031 $

16,882 $

16,564 $

25,063 $

24,795 $

Contrib'n from General Operating

(15,239) (11,329)

(15,932) (19,530)

(13,846) (17,716)

(9,449) (24,510)

(8,599) (16,035)

(7,533) (13,319)

(6,507) (20,054)

(5,343) (16,850)

Net Tsf To/(Frm) Surp/Resrv

(14,400) $

(15,977) $

(12,077) $

(10,928) $

(7,752) $

(4,288) $

(1,498) $

$

2,602

Surplus/(Deficit)

$

- -

$

- -

$

- -

$

- -

$

- -

$

- -

$

- -

$

- -

Transfers (To)/From Surplus

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

Roads & Traffic Safety Expenditures

Roads 32.5% Traffic 15.1% Capital 40.6%

2016-2020 FINANCIAL PLAN

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