2016-2020_Financial_Plan_Web
Roads &Traffic Safety—Utility Operations
2014
2015
2015
2016
2017 PLAN
2018 PLAN
2019 PLAN
2020 PLAN
ROADS
ACTUAL ACTUAL BUDGET BUDGET
Restated
Restated
Revenues Sales and Services
$
(4)
$
(4)
$
- - -
$
-
$
- - -
$
- - -
$
- - -
$
- - -
Grants, Donations and Other
-
-
-
(4)
(4)
-
Expenditures Salaries and Benefits
-
-
-
-
-
-
-
-
Operating Costs
4,921 9,152
15,057 12,295 (1,436) (2,272) 23,644
9,738
9,777
9,973
10,172 11,805
10,375 12,041
10,583 12,282
Internal Services Used
11,568
11,347
11,574
Internal Services Recovered
(1,914) (1,801)
(583)
(595)
(607)
(619)
(631)
(644)
External Recoveries
(2,066) 18,657
(2,066)
(2,107) 18,833
(2,149) 19,209
(2,192) 19,593
(2,236) 19,985
10,358
18,463 18,463
Net Operations Total
10,354
23,640
18,657
18,833
19,209
19,593
19,985
Transfers Transfer From Own Sources Transfer To Own Sources
(762)
- - -
- -
- -
- - -
- - -
- - -
- - -
2,569 1,807
-
-
12,161 $
23,640 $
18,657 $
18,463 $
18,833 $
19,209 $
19,593 $
19,985 $
TRAFFIC Revenues Sales and Services
$
- - -
$
(500)
$
- - -
$
-
$
- - -
$
-
$
-
$
-
Grants, Donations and Other
-
-
-
-
-
(500)
-
-
-
-
Expenditures Salaries and Benefits
2,155 8,406
2,143 7,573
2,081
1,842 8,839
1,879 9,015
1,917 9,195
1,955 9,378
1,994 9,566
Operating Costs
10,924
Internal Services Used
402
26
306
306
312
318
324
330
Internal Services Recovered
(626) (988)
(668)
(1,384) (1,209)
(1,384) (1,209)
(1,412) (1,233)
(1,440) (1,258)
(1,469) (1,283)
(1,498) (1,309)
External Recoveries
(1,311)
9,349
7,763
10,718
8,394 8,394
8,561
8,732
8,905
9,083
Net Operations Total
9,349
7,263
10,718
8,561
8,732
8,905
9,083
Transfers Transfer From Own Sources Transfer To Own Sources
(790)
-
-
-
-
-
-
-
82
82 82
82 82
182
186 186
190
194
198
(708)
182
190
194
198
$
8,641
$
7,345
10,800 $
$
8,576
$
8,747
$
8,922
$
9,099
$
9,281
2016-2020 FINANCIAL PLAN
265
Made with FlippingBook