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SECTION X: Operating Revenues and Expenditures,2004 - 2010 4
<br /> TP-Ws?'` t'r-<-A�.>,:Ft-igt.
<br /> q t - x General WorkingCapital Self- Debt
<br /> ` KFC tF Fund Capital FundInsurance Service Total W -i
<br /> Beginning Balance 1/1/2008 3,576,414 3,576,414
<br /> 2008 Revenues
<br /> Sales Tax 15,301,831 15,301,831
<br /> Farebox 1,101,800 1,101,800
<br /> Sales Tax Equalization -
<br /> Federal Operating Grants-Section 5307 724,726 724,726
<br /> State Operating Grants 48,000 48,000
<br /> Other 1,782,362 1,782,362
<br /> Contribution to Accounts - -
<br /> Total Available-2008 22,535,133 - - - - 22,535,133
<br /> 2008 Operating Expenses
<br /> Fixed Route-P&M 10,321,663 10,321,663
<br /> Fixed Route Sys Expansion 445,672 445,672
<br /> Paratran ADA-P&M 3,517,105 3,517,105
<br /> Paratran ADA-Sys Expansion - -
<br /> Annual Depreciation 2,332,022 2,332,022
<br /> Other Reconciling Expense Items 1,278,081 1,278,081
<br /> Debt Service 1,299,750 1,299,750
<br /> Total Expenses-2008 19,194,293 - - - - 19,194,293
<br /> Add Back Depreciation 2,332,022 - - - - 2,332,022
<br /> Net Cash Available 5,672,861 - - - - 5,672,861
<br /> 2008 Capital
<br /> Revenue
<br /> Federal Sec.5307 Grants -
<br /> Federal Sec.5309 Grants 104,000
<br /> Other Federal
<br /> State of Washington
<br /> TEA-21
<br /> City of Everett(Other than Transit) -
<br /> Interlocal
<br /> Other Obligated
<br /> Total Capital Revenue 104,000 - - - - -
<br /> Obligations
<br /> System P&M(Provide Detail)
<br /> Fixed Route Fleet Replacement 1,800,000
<br /> Shelters 100,000
<br /> System Expansion(Provide Detail)
<br /> Shelters 50,000
<br /> Total Capital Obligations 1,950,000 - - - - -
<br /> Ending Balance 2008 3,826,861 3,826,861
<br /> - - 20 - ' 'i
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