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<br />
<br />2025 TDP – FINAL DRAFT 22
<br />
<br />CAPITAL REVENUE AND EXPENDITURES
<br />Capital Revenue and Expenditures 2024 2025 2026 2027 2028 2029 2030
<br />Actuals Projected Projected Projected Projected Projected Projected
<br />Beginning Balance Jan. 1, 2,359,586 2,560,025 873,483 347,796 304,439 196,410 204,905
<br />Revenue
<br />Federal Sec.5307 Grants 557,739 1,963,032 1,573,203 1,087,232 868,762 868,762
<br />Federal Sec.5309 Grants
<br />Federal Sec.5339 Grants 360,720 207,319 106,062 84,750 84,750
<br />FTA Congressional Funding 4,600,000
<br />Other Capital Assistance # 1,031,250 1,144,640 1,167,533 7,698,210 694,115
<br />State of Washington 2,265,154 10,241,000 2,263,125 2,263,125 988,125 988,125
<br />Total Available 4,214,863 16,804,032 5,188,287 4,623,952 9,639,847 2,635,752
<br />Transfer from Capital Reserves 5,691,312 8,000,000 3,200,000 6,000,000 3,000,000 1,500,000 1,000,000
<br />Expenditures
<br />Bus Replacements
<br />Replacement-Electric 17,490,000
<br />Replacement Hybrid and/or Rebuilt 1,547,690 2,233,349 8,134,159
<br />Paratransit Van Replacements
<br />Add - Electric 735,840
<br /> Replacement Gas/Hybrid 1,430,800 1,459,416 1,488,604 867,644
<br />Support Vehicle Replacements
<br /> Equipment Replacement 1,000,000 40,000 10,000
<br />Support Vehicle Replacement 140,000 140,000 80,000 140,000
<br />Safety & Security Enhancements
<br />Safety/Security 183,783 250,000 250,000 250,000 250,000 250,000
<br />Charging Infrastructure Upgrades
<br />Chargers/Electric Bus Infrastructure 6,339,836 577,688 2,000,000 1,500,000
<br />Replacement Generator 389,260 259,040
<br />Charging Generator 175,000
<br />Technology Life Cycle Maintenance & Upgrades
<br />NgORCA Upgrade 19,762 41,718 40,000 40,000
<br />Bus AVL/APA/APC 25,000
<br />Bus Camera System Upgrade 400,000
<br />Bus Stops & Shelters - Replacement & Maintenance
<br />Bus Stop Improvements 50,000 50,000 50,000 50,000 50,000
<br />Digital Displays - College & Mall Station 129,720
<br />Bus Shelters 340,000 129,429 132,578
<br />Everett Station/Operations Buildings Repair & Upgrades
<br />Preventative Maintenance 1,593,762
<br />Major Repairs 981,000 1,234,550 3,676,900 654,800 829,300 180,200
<br />Everett Station Great Hall 240,918 323,000
<br />Everett Station Passenger Amenities 1,162,611 282,342 105,938 105,938
<br />Operations Base Relocation & Construction
<br />New Operations Base Engineering
<br />Vehicle Maintenance Facility Relocation & Construction
<br />New Maint. Facility Engineering 1,984,375 1,984,375 1,984,375 1,984,375
<br />Other
<br />Maintenance Shop Upgrades 17,251
<br />Mall Station Relocation 193,885 2,602,715
<br />Total Capital Obligations 9,705,736 26,490,574
<br />
<br />8,913,974 10,667,309 12,747,876
<br />
<br />4,127,257
<br />
<br />630,200
<br />Ending Balance - Dec. 31, 2,560,025 873,483
<br />
<br />347,796 304,439 196,410
<br />
<br />204,905
<br />
<br />574,705
<br />
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