2016-2020_Financial_Plan_Web

Roads &Traffic Safety—Utility Operations

2014

2015

2015

2016

2017 PLAN

2018 PLAN

2019 PLAN

2020 PLAN

PROGRAM SUMMARY

ACTUAL ACTUAL BUDGET BUDGET

Restated

Restated

Roads Traffic

12,161 $

23,640 $

18,657 $

18,463 $

18,833 $

19,209 $

19,593 $

19,985 $

8,641

7,345 4,271

10,800

8,576 6,686

8,747 6,684

8,922 6,680

9,099 7,658

9,281 7,654

Transportation

10,921

1,938

31,723 $

35,256 $

31,395 $

33,725 $

34,264 $

34,811 $

36,350 $

36,920 $

ACCOUNT SUMMARY

Revenues Sales and Services

$

(4)

$

(504)

$

(214)

$

(219)

$

(222)

$

(227)

$

(231)

$

(236)

Grants, Donations and Other

(1,063) (1,067)

(2,319) (2,823)

(2,500) (2,714)

-

-

-

-

-

(219)

(222)

(227)

(231)

(236)

Expenditures Salaries and Benefits

5,212

5,491

5,217

4,989

5,089

5,191

5,295

5,401

Operating Costs

22,336 12,349 (5,417) (2,789) 31,691

28,847 12,515 (5,268) (3,588) 37,997

25,256 11,892 (5,063) (3,275) 34,027

25,452 11,671 (5,075) (3,275) 33,762

25,824 11,904 (5,177) (3,340) 34,300

26,203 12,141 (5,280) (3,407) 34,848

27,570 12,383 (5,386) (3,475) 36,387

27,966 12,630 (5,494) (3,545) 36,958

Internal Services Used

Internal Services Recovered

External Recoveries

Net Operations Total

30,624

35,174

31,313

33,543

34,078

34,621

36,156

36,722

Transfers Transfer From Own Sources Transfer To Own Sources

(1,552)

-

-

-

-

-

-

-

2,651 1,099

82 82

82 82

182 182

186 186

190 190

194 194

198 198

31,723 $

35,256 $

31,395 $

33,725 $

34,264 $

34,811 $

36,350 $

36,920 $

Roads & Traffic Departmental Operations ($ 000's)

40,000

30,000

Revenues Expenses

20,000

10,000

0

2014 Actual

2015 Actual

2015 Budget

2016 Budget

2016-2020 FINANCIAL PLAN

264