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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 1/1/2007 3,605,827 3,605,827
<br /> 2007 Revenues
<br /> Sales Tax 14,735,317 14,735,317
<br /> Fa rebox 1,092,900 1,092,900
<br /> Sales Tax Equalization -
<br /> Federal Operating Grants-Section 5307 717,075 717,075
<br /> State Operating Grants 48,000 48,000
<br /> Other 1,629,562 1,629,562
<br /> Contribution to Accounts - -
<br /> Total Available-2007 21,828,681 - - - - 21,828,681
<br /> 2007 Operating Expenses
<br /> Fixed Route-P&M 9,556,654 9,556,654
<br /> Fixed Route Sys Epansion 373,390 373,390
<br /> Paratran ADA-P&M 3,313,787 3,313,787
<br /> Paratran ADA-Sys Expansion 35,836 35,836
<br /> Annual Depreciation 2,213,849 2,213,849
<br /> Other Reconciling Expense Items 1,259,595 1,259,595
<br /> Debt Service 1,299,750 1,299,750
<br /> Total Expenses -2007 18,052,861 - - - - 18,052,861
<br /> Add Back Depreciation 2,213,849 - - - - 2,213,849
<br /> Net Cash Available 5,989,669 - - 5,989,669
<br /> 2007 Capital
<br /> Revenue
<br /> Federal Sec.5307 Grants 590,000
<br /> Federal Sec.5309 Grants 1,515,874
<br /> Other Federal
<br /> State of Washington
<br /> TEA-21
<br /> City of Everett(Other than Transit) -
<br /> Inte rlocal 20,000
<br /> Other Obligated
<br /> Total Capital Revenue 2,125,874 - - - - -
<br /> Obligations
<br /> System P&M(Provide Detail)
<br /> Fixed Route Fleet Replacement(9) 2,700,000
<br /> Paratransit Fleet Replacement 475,000
<br /> Shelters 100,000
<br /> System Expansion(Provide Detail)
<br /> Fixed Route Fleet Expansion(2) 682,081
<br /> Paratransit Fleet Expansion 512,048
<br /> Regional Fare coordination 20,000
<br /> Bus Shelters 50,000
<br /> Total Capital Obligations 4,539,129 - - - - -
<br /> Ending Balance 2007 3,576,414 3,576,414
<br /> 6. 1 - - 19
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