2018 - 2022 FINAL Financial Plan (interactive version)

ROADS ANDTRAFFIC SAFETY—FINANCIAL SUMMARY

(in thousands)

2016

2017

2017

2018

2019 PLAN

2020 PLAN

2021 PLAN

2022 PLAN

REVENUE SUMMARY

ACTUAL ACTUAL BUDGET BUDGET

Taxation

$

22,801

$

25,843

$

26,601

29,552 $

$

33,899

$

38,596

$

43,662

$

49,123

Departmental Revenues

756

2,019

384

1,151

951

951

951

951

23,557 $

27,862 $

26,985 $

30,703 $

34,850 $

39,547 $

44,613 $

50,074 $

EXPENDITURE SUMMARY

Departmental Expenditures

$

30,030

$

36,335

$

32,866

34,492 $

$

34,767

$

35,046

$

35,327

$

35,612

30,030 $

36,335 $

32,866 $

34,492 $

34,767 $

35,046 $

35,327 $

35,612 $

Interest Allocated to Approp. Surplus Contrib'n from General Operating

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

(14,468)

(12,600)

(10,402)

(9,891) 21,220 (15,118)

(9,282) 20,868 (11,503)

(8,629) 20,552 (7,422)

(6,932) 23,001 (6,783)

(5,272) 22,726 (2,992)

Contrib'n to Capital

18,744

20,349

16,161

Net Tsf To/(Frm) Surp/Resrv

(10,749)

(16,222)

(11,640)

(6,473) $

(8,473) $

(5,881) $

(3,789) $

$

83

$

4,501

$

9,286

14,462 $

Surplus/(Deficit)

$

- -

$

- -

$

- -

$

- -

$

- -

$

- -

$

- -

$

- -

Transfers (To)/From Surplus

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

Roads &Traffic Safety Expenditures

Roads 29.6%

Traffic 16.5%

Transportation Planning 14.8% Capital 38.1%

the future lives here.

2018-2022 Financial Plan

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