TABLE OF CONTENTS
| Introduction |
|---|
| Cover and Title Page |
Page 1-2 |
| Cover Letter |
Page 3-4 |
| Overview of Budget Process |
Page 5-7 |
| Table of Contents |
Page 8 |
| Revised Financial Plan |
|---|
| 2009 Revised Budget Pie Chart |
Page 9 |
| 2009 Revised Budget - Sources and Uses of Funds Schedule |
Page 10 |
| Comparison of 2009 Budget to Revised Financial Plan |
Page 11 |
| 2009 Revised Financial Plan - Reconciliation of Major Changes |
Page 12 |
| 2010 Budget |
| 2010 Proposed Budget Pie Chart |
Page 13 |
| 2010 Proposed Budget - Sources and Uses of Funds Schedule |
Page 14 |
| Flow of Funds - General Revenue Bond Resolution |
Page 15 |
| Budget Summary of Operating Revenues |
Page 16 |
| Letter dated November 5, 2009 from Traffic Engineer - HDR Decision Economics - Updated Budget Toll Revenue Forecast for 2009 - 2014 |
Page 17-19 |
| Letter dated September 10, 2009 from Traffic Engineer - HDR Decision Economics - Budget Toll Revenue Forecast for 2009 - 2014 |
Page 20-28 |
| Concession and Sundry Revenue - projections |
Page 29 |
2010 Budget Summary
- Departmental Operating Expenses
- Debt Service
- Capital Program
- 2010 Reserve Maintenance Budget - New and Replacement Equipment/Projects
- Federal Aid, Capital Financing, Reserve Balances, Other and Canal Development Fund
|
Page 30
Page 31
Page 32
Page 33-34
Page 35 |
| Departmental Summary |
| Departmental Operating Budget and Work Force by Department - Pie Chart |
Page 36 |
| Summary - Administration, Operations, Engineering, Maintenance Engineering,
and General Charges |
Page 37 |
| Summary - Administration, Operations, Engineering, Maintenance Engineering,
and General Charges By Account |
Page 38-39 |
Summary - Administration
|
Page 40 |
| Summary - Operations |
Page 41 |
| Summary - Engineering |
Page 42 |
| Summary - Maintenance Engineering |
Page 43 |
| General Charges |
Page 44 |
| Operating Budget and Work Force - Other Authority Projects - Pie Chart |
Page 45 |
Interstate 84 Operating Budget
|
Page 46 |
| Canal Corporation Operating Budget |
Page 47 |
| Operating Budget and Personnel |
| Budgeted Personnel Comparison |
Page 48 |
| Comparison of Annual Staffing since 1995 |
Page 49 |
| Long Range Plan |
| Long-Term Financial Plan |
Page 50 |
| Schedule of Debt Service for Thruway Capital Program |
Page 51 |
| Multi-Year Capital Plan |
| Funding Sources and Expenditures of 2010 Capital Program - Pie Chart |
Page 52 |
| Multi-year Capital Projects - By Region and Construction Letting Year |
Page 53-66 |
