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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 1/1/2009 3,826,861 3,826,861
<br /> 2009 Revenues
<br /> Sales Tax 15,913,904 15,913,904
<br /> Farebox 1,110,800 1,110,800
<br /> Sales Tax Equalization -
<br /> Federal Operating Grants-Section 5307 732,453 732,453
<br /> State Operating Grants 48,000 48,000
<br /> Other 1,947,202 1,947,202
<br /> Contribution to Accounts - -
<br /> Total Available-2009 23,579,220 - - - - 23,579,220
<br /> 2009 Operating Expenses
<br /> Fixed Route-P&M 11,305,703 11,305,703
<br /> Fixed Route Sys Expansion - -
<br /> Paratran ADA-P&M 3,692,960 3,692,960
<br /> Paratran ADA-Sys Expansion - -
<br /> Annual Depreciation 2,348,754 2,348,754
<br /> Other Reconciling Expense Items 1,362,131 1,362,131
<br /> Debt Service
<br /> Total Expenses -2009 18,709,547 - - - - 18,709,547
<br /> Add Back Depreciation 2,348,754 - - - - 2,348,754
<br /> Net Cash Available 7,218,427 - - - 7,218,427
<br /> 2009 Capital
<br /> Revenue
<br /> Federal Sec.5307 Grants
<br /> Federal Sec.5309 Grants -
<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 - - - - - -
<br /> Obligations
<br /> System P&M(Provide Detail)
<br /> Fixed Route Fleet Replacement 1,500,000
<br /> Shelters 100,000
<br /> System Expansion(Provide Detail)
<br /> Total Capital Obligations 1,600,000 - - - - -
<br /> Ending Balance 2009 5,618,427 5,618,427
<br /> - - 21
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