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Roads &Traffic Safety—Utility Operations
2017-2021 FINANCIAL PLAN
2015
2016
2016
2017
2018
2019
2020
2021
PROGRAM SUMMARY
ACTUAL ACTUAL BUDGET BUDGET
PLAN
PLAN
PLAN
PLAN
Roads
23,640
$
13,159
$
18,463
$
17,370
$
17,718
$
18,073
$
18,436
$
18,804
$
Traffic
7,345
7,562
8,576
8,716
8,890
9,068
9,247
9,432
Transportation
4,271
8,750
6,686
6,978
6,981
7,967
7,970
7,973
35,256
$
29,471
$
33,725
$
33,064
$
33,589
$
35,108
$
35,653
$
36,209
$
ACCOUNT SUMMARY
Revenues
Sales and Services
(504)
$
(96)
$
(219)
$
(70)
$
(71)
$
(72)
$
(74)
$
(75)
$
Grants, Donations and Other
(2,319)
(660)
-
(314)
(321)
(326)
(333)
(339)
(2,823)
(756)
(219)
(384)
(392)
(398)
(407)
(414)
Expenditures
Salaries and Benefits
5,491
5,082
4,989
5,801
5,917
6,035
6,156
6,279
Operating Costs
28,847
19,415
25,452
21,882
22,220
23,268
23,619
23,978
Internal Services Used
12,515
14,710
11,671
13,510
13,743
14,260
14,503
14,750
Internal Services Recovered
(5,268)
(5,358)
(5,075)
(4,998)
(5,098)
(5,200)
(5,304)
(5,411)
External Recoveries
(3,588)
(3,819)
(3,275)
(3,329)
(3,395)
(3,463)
(3,532)
(3,603)
37,997
30,030
33,762
32,866
33,387
34,900
35,442
35,993
Net Operations Total
35,174
29,274
33,543
32,482
32,995
34,502
35,035
35,579
Transfers
Transfer FromOwn Sources
-
-
-
-
-
-
-
-
Transfer To Own Sources
82
197
182
582
594
606
618
630
82
197
182
582
594
606
618
630
35,256
$
29,471
$
33,725
$
33,064
$
33,589
$
35,108
$
35,653
$
36,209
$
0
10,000
20,000
30,000
40,000
2015 Actual
2016 Actual
2016 Budget
2017 Budget
Roads & Traffic Departmental Operations
($ 000's)
Revenues
Expenses
293