2016-2020_Financial_Plan_Web

Roads &Traffic Safety—Utility Operations

2014

2015

2015

2016

2017 PLAN

2018 PLAN

2019 PLAN

2020 PLAN

TRANSPORTATION

ACTUAL ACTUAL BUDGET BUDGET

Restated

Restated

Revenues Sales and Services

$

-

$

-

$

(214)

$

(219)

$

(222)

$

(227)

$

(231)

$

(236)

Grants, Donations and Other

(1,063) (1,063)

(2,319) (2,319)

(2,500) (2,714)

-

-

-

-

-

(219)

(222)

(227)

(231)

(236)

Expenditures Salaries and Benefits

3,057 9,009 2,795

3,348 6,217

3,136 4,594

3,147 6,836

3,210 6,836

3,274 6,836

3,340 7,817

3,407 7,817

Operating Costs

Internal Services Used

194

18

18

18

18

18

18

Internal Services Recovered

(2,877)

(3,164)

(3,096)

(3,096)

(3,158)

(3,221)

(3,286)

(3,352)

External Recoveries

-

(5)

-

-

-

-

-

-

11,984

6,590

4,652

6,905 6,686

6,906

6,907

7,889

7,890

Net Operations Total

10,921

6,684

6,680

7,658

7,654

4,271

1,938

Transfers Transfer From Own Sources Transfer To Own Sources

- - -

- - -

- - -

-

- -

-

-

-

- -

-

-

-

-

-

-

-

10,921 $

$

4,271

$

1,938

$

6,686

$

6,684

$

6,680

$

7,658

$

7,654

2016-2020 FINANCIAL PLAN

266