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Roads &Traffic Safety—Utility Operations
2017-2021 FINANCIAL PLAN
2015
2016
2016
2017
2018
2019
2020
2021
ROADS
ACTUAL ACTUAL BUDGET BUDGET
PLAN
PLAN
PLAN
PLAN
Restated
Revenues
Sales and Services
(4)
$
(3)
$
-
$
-
$
-
$
-
$
-
$
-
$
Grants, Donations and Other
-
-
-
-
-
-
-
-
(4)
(3)
-
-
-
-
-
-
Expenditures
Salaries and Benefits
-
-
-
-
-
-
-
-
Operating Costs
15,057
5,689
9,777
8,716
8,891
9,069
9,251
9,436
Internal Services Used
12,295
11,452
11,347
11,273
11,498
11,728
11,963
12,202
Internal Services Recovered
(1,436)
(1,608)
(595)
(499)
(509)
(519)
(529)
(540)
External Recoveries
(2,272)
(2,371)
(2,066)
(2,120)
(2,162)
(2,205)
(2,249)
(2,294)
23,644
13,162
18,463
17,370
17,718
18,073
18,436
18,804
Net Operations Total
23,640
13,159
18,463
17,370
17,718
18,073
18,436
18,804
Transfers
Transfer FromOwn Sources
-
-
-
-
-
-
-
-
Transfer To Own Sources
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
23,640
$
13,159
$
18,463
$
17,370
$
17,718
$
18,073
$
18,436
$
18,804
$
TRAFFIC
Revenues
Sales and Services
(500)
$
(92)
$
-
$
(60)
$
(61)
$
(62)
$
(64)
$
(65)
$
Grants, Donations and Other
-
-
-
-
-
-
-
-
(500)
(92)
-
(60)
(61)
(62)
(64)
(65)
Expenditures
Salaries and Benefits
2,143
1,759
1,842
2,302
2,348
2,395
2,443
2,492
Operating Costs
7,573
7,734
8,839
8,184
8,347
8,514
8,683
8,857
Internal Services Used
26
27
306
301
307
313
319
325
Internal Services Recovered
(668)
(623)
(1,384)
(1,384)
(1,412)
(1,440)
(1,469)
(1,498)
External Recoveries
(1,311)
(1,440)
(1,209)
(1,209)
(1,233)
(1,258)
(1,283)
(1,309)
7,763
7,457
8,394
8,194
8,357
8,524
8,693
8,867
Net Operations Total
7,263
7,365
8,394
8,134
8,296
8,462
8,629
8,802
Transfers
Transfer FromOwn Sources
-
-
-
-
-
-
-
-
Transfer To Own Sources
82
197
182
582
594
606
618
630
82
197
182
582
594
606
618
630
7,345
$
7,562
$
8,576
$
8,716
$
8,890
$
9,068
$
9,247
$
9,432
$
2015
2016
2016
2017
2018
2019
2020
2021
TRANSPORTATION
ACTUAL ACTUAL BUDGET BUDGET
PLAN
PLAN
PLAN
PLAN
Revenues
Sales and Services
-
$
(1)
$
(219)
$
(10)
$
(10)
$
(10)
$
(10)
$
(10)
$
Grants, Donations and Other
(2,319)
(660)
-
(314)
(321)
(326)
(333)
(339)
(2,319)
(661)
(219)
(324)
(331)
(336)
(343)
(349)
Expenditures
Salaries and Benefits
3,348
3,323
3,147
3,499
3,569
3,640
3,713
3,787
Operating Costs
6,217
5,992
6,836
4,982
4,982
5,685
5,685
5,685
Internal Services Used
194
3,231
18
1,936
1,938
2,219
2,221
2,223
Internal Services Recovered
(3,164)
(3,127)
(3,096)
(3,115)
(3,177)
(3,241)
(3,306)
(3,373)
External Recoveries
(5)
(8)
-
-
-
-
-
-
6,590
9,411
6,905
7,302
7,312
8,303
8,313
8,322
Net Operations Total
4,271
8,750
6,686
6,978
6,981
7,967
7,970
7,973
Transfers
Transfer FromOwn Sources
-
-
-
-
-
-
-
-
Transfer To Own Sources
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4,271
$
8,750
$
6,686
$
6,978
$
6,981
$
7,967
$
7,970
$
7,973
$
294