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Roads &Traffic Safety—Utility Operations
2016-2020 FINANCIAL PLAN
2014
2015
2015
2016
2017
2018
2019
2020
TRANSPORTATION
ACTUAL ACTUAL BUDGET BUDGET
PLAN
PLAN
PLAN
PLAN
Restated
Restated
Revenues
Sales and Services
-
$
-
$
(214)
$
(219)
$
(222)
$
(227)
$
(231)
$
(236)
$
Grants, Donations and Other
(1,063)
(2,319)
(2,500)
-
-
-
-
-
(1,063)
(2,319)
(2,714)
(219)
(222)
(227)
(231)
(236)
Expenditures
Salaries and Benefits
3,057
3,348
3,136
3,147
3,210
3,274
3,340
3,407
Operating Costs
9,009
6,217
4,594
6,836
6,836
6,836
7,817
7,817
Internal Services Used
2,795
194
18
18
18
18
18
18
Internal Services Recovered
(2,877)
(3,164)
(3,096)
(3,096)
(3,158)
(3,221)
(3,286)
(3,352)
External Recoveries
-
(5)
-
-
-
-
-
-
11,984
6,590
4,652
6,905
6,906
6,907
7,889
7,890
Net Operations Total
10,921
4,271
1,938
6,686
6,684
6,680
7,658
7,654
Transfers
Transfer From Own Sources
-
-
-
-
-
-
-
-
Transfer To Own Sources
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
10,921
$
4,271
$
1,938
$
6,686
$
6,684
$
6,680
$
7,658
$
7,654
$
266