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Roads &Traffic Safety—Utility Operations
2016-2020 FINANCIAL PLAN
0
10,000
20,000
30,000
40,000
2014 Actual
2015 Actual
2015 Budget
2016 Budget
Roads & Traffic Departmental Operations
($ 000's)
Revenues
Expenses
2014
2015
2015
2016
2017
2018
2019
2020
PROGRAM SUMMARY
ACTUAL ACTUAL BUDGET BUDGET
PLAN
PLAN
PLAN
PLAN
Restated
Restated
Roads
12,161
$
23,640
$
18,657
$
18,463
$
18,833
$
19,209
$
19,593
$
19,985
$
Traffic
8,641
7,345
10,800
8,576
8,747
8,922
9,099
9,281
Transportation
10,921
4,271
1,938
6,686
6,684
6,680
7,658
7,654
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)
(2,319)
(2,500)
-
-
-
-
-
(1,067)
(2,823)
(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
28,847
25,256
25,452
25,824
26,203
27,570
27,966
Internal Services Used
12,349
12,515
11,892
11,671
11,904
12,141
12,383
12,630
Internal Services Recovered
(5,417)
(5,268)
(5,063)
(5,075)
(5,177)
(5,280)
(5,386)
(5,494)
External Recoveries
(2,789)
(3,588)
(3,275)
(3,275)
(3,340)
(3,407)
(3,475)
(3,545)
31,691
37,997
34,027
33,762
34,300
34,848
36,387
36,958
Net Operations Total
30,624
35,174
31,313
33,543
34,078
34,621
36,156
36,722
Transfers
Transfer From Own Sources
(1,552)
-
-
-
-
-
-
-
Transfer To Own Sources
2,651
82
82
182
186
190
194
198
1,099
82
82
182
186
190
194
198
31,723
$
35,256
$
31,395
$
33,725
$
34,264
$
34,811
$
36,350
$
36,920
$
264