COS Financial Plan 2018 - 2022
PARKING AUTHORITY—FINANCIAL SUMMARY
(in thousands)
2016
2017
2017
2018
2019 PLAN
2020 PLAN
2021 PLAN
2022 PLAN
REVENUE SUMMARY
ACTUAL ACTUAL BUDGET BUDGET
Departmental Revenues
$
3,381
$
6,800
$
5,169
$
4,813
$
5,131
$
5,298
$
5,452
$
5,621
$
3,381
$
6,800
$
5,169
$
4,813
$
5,131
$
5,298
$
5,452
$
5,621
EXPENDITURE SUMMARY
Departmental Expenditures
$
1,229
$
1,100
$
1,087
$
1,163
$
1,140
$
1,156
$
1,172
$
1,189
$
1,229
$
1,100
$
1,087
$
1,163
$
1,140
$
1,156
$
1,172
$
1,189
Interest Alloc'd to Approp. Surp Contrib'n to General Operating
$
-
$
-
$
-
$
-
$
-
$
-
$
-
$
-
166
206
206
313
334
344
354
354
Contrib'n to Capital
-
-
-
-
-
-
-
-
Net Tsf To/(Frm) Surp/Resrv
1,986
5,494
3,876
3,338
3,657
3,798
3,926
4,078
$
2,152
$
5,700
$
4,082
$
3,651
$
3,991
$
4,142
$
4,280
$
4,432
$
- -
$
- -
$
- -
Surplus/(Deficit)
$
- -
$
- -
$
- -
$
-
$
- -
-
Transfers (To)/From Surplus
$
-
$
-
$
-
$
-
$
-
$
-
$
-
$
-
Parking Authority Fund Expenditures
Parking Authority Operations 100% Capital 0%
the future lives here.
2018-2022 Financial Plan
- 275 -
Made with FlippingBook flipbook maker