2018 - 2022 Financial Plan Online Interactive

ROADS ANDTRAFFIC SAFETY—UTILITY OPERATIONS

(in thousands)

2016

2017

2017

2018

2019 PLAN

2020 PLAN

2021 PLAN

2022 PLAN

PROGRAM SUMMARY

ACTUAL ACTUAL BUDGET BUDGET

Roads Traffic

$

13,159

$

18,631

$

17,370

16,505 $

$

16,670

$

16,835

$

17,004

$

17,174

7,562 8,750

7,010 9,257

8,716 6,978

9,168 8,256

9,253 8,481

9,344 8,510

9,429 8,537

9,523 8,564

Transportation

29,471 $

34,898 $

33,064 $

33,929 $

34,404 $

34,689 $

34,970 $

35,261 $

ACCOUNT SUMMARY

Revenues Sales and Services

$

(96)

$

(200)

$

(70)

$

(170) (981)

$

(170) (781) (951)

$

(170) (781) (951)

$

(170) (781) (951)

$

(170) (781) (951)

Grants, Donations and Other

(660) (756)

(1,819) (2,019)

(314) (384)

(1,151)

Expenditures Salaries and Benefits

5,082

5,256

5,801

7,248

7,389

7,532

7,679

7,828

Operating Costs

19,415 14,710 (5,358) (3,819) 30,030

23,968 17,846 (6,203) (4,532) 36,335

21,882 13,510 (4,998) (3,329) 32,866

22,811 15,056 (7,006) (3,617) 34,492

23,395 16,400 (8,181) (4,236) 34,767

23,578 16,552 (8,324) (4,292) 35,046

23,762 16,703 (8,470) (4,347) 35,327

23,949 16,856 (8,618) (4,403) 35,612

Internal Services Used

Internal Services Recovered

External Recoveries

Net Operations Total

29,274

34,316

32,482

33,341

33,816

34,095

34,376

34,661

Transfers Transfer From Own Sources Transfer To Own Sources

-

-

-

-

-

-

-

-

197 197

582 582

582 582

588 588

588 588

594 594

594 594

600 600

29,471 $

34,898 $

33,064 $

33,929 $

34,404 $

34,689 $

34,970 $

35,261 $

Roads & Traffic Departmental Operations ($ 000's)

40,000

30,000

Revenues Expenses

20,000

10,000

0

2016 Actual

2017 Actual

2017 Budget

2018 Budget

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2018-2022 Financial Plan

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