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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 1/1/2005 127,798 127,798
<br /> 2005 Revenues
<br /> Sales Tax 12,623,780 12,623,780
<br /> Farebox 1,046,380 1,046,380
<br /> Sales Tax Equalization -
<br /> Federal Operating Grants-Section 5307 702,000 702,000
<br /> State Operating Grants 48,000 48,000
<br /> Other 1,348,056 1,348,056
<br /> Contribution to Accounts - -
<br /> Total Available-2005 15,896,014 - - - - 15,896,014
<br /> 2005 Operating Expenses
<br /> Fixed Route-P&M 7,777,188 7,777,188
<br /> Fixed Route Sys Expansion 382,964 382,964
<br /> Paratran ADA-P&M 2,659,631 2,659,631
<br /> Paratran ADA-Sys Expansion 183,552 183,552
<br /> Annual Depreciation 1,878,004 1,878,004
<br /> Other Reconciling Expense Items 1,334,751 1,334,751
<br /> Debt Service 1,299,750 1,299,750
<br /> Total Expenses -2005 15,515,840 - - - - 15,515,840
<br /> Add Back Depreciation 1,878,004 - - - - 1,878,004
<br /> Net Cash Available 2,258,178
<br /> 2005 Capital - - - -
<br /> Revenue
<br /> Federal Sec.5307 Grants 1,258,213 1,258,213
<br /> Federal Sec.5309 Grants 45,830 45,830
<br /> Other Federal 127,392 127,392
<br /> State of Washington -
<br /> TEA-21 -
<br /> City of Everett(Other than Transit) - -
<br /> Interlocal -
<br /> Other Obligated -
<br /> Total Capital Revenue 1,431,435 - - - - 1,431,435
<br /> Obligations -
<br /> System P&M(Provide Detail) -
<br /> Shelters 50,000 50,000
<br /> System Expansion(Provide Detail) -
<br /> Signage 7,287 7,287
<br /> North Everett Transit Center Study 127,829 127,829
<br /> North Everett Transit Center Design 500,000 500,000
<br /> Regional Fare Coordination Project 521,146 521,146
<br /> Trasit Enhancements 5,594 5,594
<br /> Bus Wash 762,765 762,765
<br /> Total Capital Obligations 1,974,621 - - - - 1,974,621
<br /> Biding Balance 2005 1,714,992 1,714,992
<br /> 1 1- `li - - 17
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