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