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SECTION X: Operating Revenues and Expenditures, 2004 - 2010
<br /> General Working Capital Self- Debt
<br /> Fund Capital Fund Insurance Service Total
<br /> Beginning Balance 1/1/2004 622,728 622,728
<br /> 2004 Revenues
<br /> Sales Tax 6,682,296 6,682,296
<br /> Farebox 1,093,442 1,093,442
<br /> Sales Tax Equalization -
<br /> Federal Operating Grants-Section 5307 1,072,680 1,072,680
<br /> State Operating Grants 96,663 96,663
<br /> Other 2,244,047 2,244,047
<br /> Contribution to Accounts - -
<br /> Total Available-2004 11,811,856 - - - - 11,811,856
<br /> 2004 Operating Expenses
<br /> Fixed Route-P&M 7,550,668 7,550,668
<br /> Fixed Route Sys Expansion - -
<br /> Paratran ADA-P&M 2,313,221 2,313,221
<br /> Paratran ADA-Sys Expansion 268,945 268,945
<br /> Annual Depreciation 1,924,894 1,924,894
<br /> Other Reconciling Expense Items 1,272,755 1,272,755
<br /> Total Expenses-2004 13,330,483 13,330,483
<br /> Add Back Depreciation 1,924,894 - - - - 1,924,894
<br /> Net Cash Available 406,267 - - - - 406,267
<br /> 2004 Capital
<br /> Revenue -
<br /> Federal Sec.5307 Grants 77,360 77,360
<br /> Federal Sec.5309 Grants 19,037 19,037
<br /> Other Federal -
<br /> State of Washington -
<br /> STP(U) -
<br /> City of Everett(Other than Transit)
<br /> Interlocal 29,404 29,404
<br /> Other Obligated -
<br /> Total Capital Revenue 125,801 - - - - 125,801
<br /> Obligations -
<br /> System P&M(Provide Detail) -
<br /> Bus Wash 420 420
<br /> Shelters 6,373 6,373
<br /> Signage 4,938 4,938
<br /> Paratranist Replacement Vehicles 8,172 8,172
<br /> Everett Station 204,216 204,216
<br /> Transit Enhancements -
<br /> System Expansion(Provide Detail) -
<br /> North Everett Transit Center 114 114
<br /> Regional Fare Coordination Project 176,679 176,679
<br /> Transit Enhancements 3,358 3,358
<br /> Total Capital Obligations 404,270 - - - - 404,270
<br /> Ending Balance 2004 127,798 127,798
<br /> - - 16
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