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2016-2020 FINANCIAL PLAN
Roads &Traffic Safety—Financial Summary
(in thousands)
Roads & Traffic Safety Expenditures
Roads 32.5% Traffic 15.1% Capital 40.6%
2014
2015
2015
2016
2017
2018
2019
2020
REVENUE SUMMARY
ACTUAL ACTUAL BUDGET BUDGET
PLAN
PLAN
PLAN
PLAN
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)
(15,932)
(13,846)
(9,449)
(8,599)
(7,533)
(6,507)
(5,343)
Net Tsf To/(Frm) Surp/Resrv
(11,329)
(19,530)
(17,716)
(24,510)
(16,035)
(13,319)
(20,054)
(16,850)
(14,400)
$
(15,977)
$
(12,077)
$
(10,928)
$
(7,752)
$
(4,288)
$
(1,498)
$
2,602
$
Surplus/(Deficit)
-
$
-
$
-
$
-
$
-
$
-
$
-
$
-
$
Transfers (To)/From Surplus
-
-
-
-
-
-
-
-
-
$
-
$
-
$
-
$
-
$
-
$
-
$
-
$
263