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

ROADS

ACTUAL ACTUAL BUDGET BUDGET

Revenues Sales and Services

$

(3)

$

(4)

$

- - -

$

-

$

- - -

$

- - -

$

- - -

$

- - -

Grants, Donations and Other

-

-

-

(3)

(4)

-

Expenditures Salaries and Benefits

-

-

-

-

-

-

-

-

Operating Costs

5,689

9,585

8,716

7,731

8,215

8,297

8,380

8,464

Internal Services Used

11,452 (1,608) (2,371) 13,162

13,782 (1,705) (3,027) 18,635

11,273

12,163

13,494 (2,036) (3,003) 16,670

13,629 (2,057) (3,034) 16,835

13,765 (2,077) (3,064) 17,004

13,903 (2,098) (3,095) 17,174

Internal Services Recovered

(499)

(981)

External Recoveries

(2,120) 17,370

(2,408) 16,505 16,505

Net Operations Total

13,159

18,631

17,370

16,670

16,835

17,004

17,174

Transfers Transfer From Own Sources Transfer To Own Sources

- - -

- - -

- -

- -

- - -

- - -

- - -

- - -

-

-

13,159 $

18,631 $

17,370 $

16,505 $

16,670 $

16,835 $

17,004 $

17,174 $

TRAFFIC Revenues Sales and Services

$

(92)

$

(195) (108) (303)

$

(60)

$

(161)

$

(161)

$

(161)

$

(161)

$

(161)

Grants, Donations and Other

-

-

-

-

-

-

-

(92)

(60)

(161)

(161)

(161)

(161)

(161)

Expenditures Salaries and Benefits

1,759 7,734

1,762 7,485

2,302 8,184

2,447 8,585

2,491 8,671

2,536 8,758

2,582 8,845

2,629 8,934

Operating Costs

Internal Services Used

27

148

301

301

307

313

319

325

Internal Services Recovered

(623)

(1,164) (1,500)

(1,384) (1,209)

(1,383) (1,209)

(1,410) (1,233)

(1,438) (1,258)

(1,467) (1,283)

(1,496) (1,308)

External Recoveries

(1,440)

7,457

6,731

8,194

8,741 8,580

8,826

8,911

8,996

9,084

Net Operations Total

7,365

6,428

8,134

8,665

8,750

8,835

8,923

Transfers Transfer From Own Sources Transfer To Own Sources

-

-

-

-

-

-

-

-

197 197

582 582

582 582

588

588 588

594 594

594 594

600 600

588

$

7,562

$

7,010

$

8,716

$

9,168

$

9,253

$

9,344

$

9,429

$

9,523

2016

2017

2017

2018

2019 PLAN

2020 PLAN

2021 PLAN

2022 PLAN

TRANSPORTATION

ACTUAL ACTUAL BUDGET BUDGET

Revenues Sales and Services

$

(1)

$

(1)

$

(10)

$

(9)

$

(9)

$

(9)

$

(9)

$

(9)

Grants, Donations and Other

(660) (661)

(1,711) (1,712)

(314) (324)

(981) (990)

(781) (790)

(781) (790)

(781) (790)

(781) (790)

Expenditures Salaries and Benefits

3,323 5,992 3,231

3,494 6,898 3,916

3,499 4,982 1,936

4,801 6,495 2,592

4,898 6,509 2,599

4,996 6,523 2,610

5,097 6,537 2,619

5,199 6,551 2,628

Operating Costs

Internal Services Used

Internal Services Recovered

(3,127)

(3,334)

(3,115)

(4,642)

(4,735)

(4,829)

(4,926)

(5,024)

External Recoveries

(8)

(5)

-

-

-

-

-

-

9,411

10,969 9,257

7,302

9,246 8,256

9,271

9,300

9,327

9,354

Net Operations Total

8,750

6,978

8,481

8,510

8,537

8,564

Transfers Transfer From Own Sources Transfer To Own Sources

- - -

(197)

- - -

-

- -

-

-

-

10

- -

-

-

-

(187)

-

-

-

-

$

8,750

$

9,070

$

6,978

$

8,256

$

8,481

$

8,510

$

8,537

$

8,564

the future lives here.

2018-2022 Financial Plan

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