2018 - 2022 Financial Plan Online Interactive

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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