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2017-2021 FINANCIAL PLAN
Roads &Traffic Safety—Financial Summary
(in thousands)
2015
2016
2016
2017
2018
2019
2020
2021
REVENUE SUMMARY
ACTUAL ACTUAL BUDGET BUDGET
PLAN
PLAN
PLAN
PLAN
Taxation
19,197
$
22,801
$
22,615
$
26,601
$
30,668
$
34,979
$
39,657
$
44,674
$
Departmental Revenues
2,823
756
219
384
392
398
407
414
22,020
$
23,557
$
22,834
$
26,985
$
31,060
$
35,377
$
40,064
$
45,088
$
EXPENDITURE SUMMARY
Departmental Expenditures
37,997
$
30,030
$
33,762
$
32,866
$
33,387
$
34,900
$
35,442
$
35,993
$
37,997
$
30,030
$
33,762
$
32,866
$
33,387
$
34,900
$
35,442
$
35,993
$
Interest Allocated to Approp. Surplus
-
$
-
$
-
$
-
$
-
$
-
$
-
$
-
$
Contrib'n to Capital
19,485
$
18,744
$
23,031
$
16,161
$
16,148
$
25,563
$
25,190
$
24,795
$
Contrib'n fromGeneral Operating
(15,932)
(14,468)
(9,449)
(10,402)
(9,830)
(9,222)
(8,571)
(6,877)
Net Tsf To/(Frm) Surp/Resrv
(19,530)
(10,749)
(24,510)
(11,640)
(8,645)
(15,864)
(11,997)
(8,823)
(15,977)
$
(6,473)
$
(10,928)
$
(5,881)
$
(2,327)
$
477
$
4,622
$
9,095
$
Surplus/(Deficit)
-
$
-
$
-
$
-
$
-
$
-
$
-
$
-
$
Transfers (To)/From Surplus
-
-
-
-
-
-
-
-
-
$
-
$
-
$
-
$
-
$
-
$
-
$
-
$
Roads & Traffic Safety Expenditures
Roads 35.4%
Traffic 17.8%
Transportation Planning 14.2%
Capital 33.0%
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