2018 - 2022 FINAL Financial Plan (interactive version)

PARKING AUTHORITY—FINANCIAL SUMMARY

(in thousands)

2016

2017

2017

2018

2019 PLAN

2020 PLAN

2021 PLAN

2022 PLAN

REVENUE SUMMARY

ACTUAL ACTUAL BUDGET BUDGET

Departmental Revenues

$

3,381

$

6,800

$

5,169

$

4,813

$

5,131

$

5,298

$

5,452

$

5,621

$

3,381

$

6,800

$

5,169

$

4,813

$

5,131

$

5,298

$

5,452

$

5,621

EXPENDITURE SUMMARY

Departmental Expenditures

$

1,229

$

1,100

$

1,087

$

1,163

$

1,140

$

1,156

$

1,172

$

1,189

$

1,229

$

1,100

$

1,087

$

1,163

$

1,140

$

1,156

$

1,172

$

1,189

Interest Alloc'd to Approp. Surp Contrib'n to General Operating

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

166

206

206

313

334

344

354

354

Contrib'n to Capital

-

-

-

-

-

-

-

-

Net Tsf To/(Frm) Surp/Resrv

1,986

5,494

3,876

3,338

3,657

3,798

3,926

4,078

$

2,152

$

5,700

$

4,082

$

3,651

$

3,991

$

4,142

$

4,280

$

4,432

$

- -

$

- -

$

- -

Surplus/(Deficit)

$

- -

$

- -

$

- -

$

-

$

- -

Transfers (To)/From Surplus

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

Parking Authority Fund Expenditures

Parking Authority Operations 100% Capital 0%

the future lives here.

2018-2022 Financial Plan

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