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<br /> SECTION X: Operating Revenues and Expenditures, 2004 -2010
<br /> General Working Capital Self- Debt
<br /> Fund Capital Fund Insurance Service Total
<br /> Beginning Balance 1/1/2010 5,618,427 5,618,427
<br /> 2010 Revenues
<br /> Sales Tax 16,550,460 16,550,460
<br /> Farebox 1,119,910 1,119,910
<br /> Sales Tax Equalization -
<br /> Federal Operating Grants-Section 5307 740,258 740,258
<br /> State Operating Grants 48,000 48,000
<br /> Other 2,179,240 2,179,240
<br /> Contribution to Accounts - -
<br /> Total Available-2010 26,256,294 - - - - 26,256,294
<br /> 2010 Operating Expenses -
<br /> Fixed Route-P&M 11,870,988 11,870,988
<br /> Fixed Route Sys Expansion - -
<br /> Paratran ADA-P&M 3,877,608 3,877,608
<br /> Pa ra tra n ADA-Sys Expansion - -
<br /> Annual Depreciation 2,338,816 2,338,816
<br /> Other Reconciling Expense Items 1,416,808 1,416,808
<br /> Debt Service -
<br /> Total Expenses -2010 19,504,220 - - - - 19,504,220
<br /> Add Back Depreciation 2,338,816 - - - - 2,338,816
<br /> Net Cash Available 9,090,890 - - - - 9,090,890
<br /> 2010 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 /> lnterlocal - -
<br /> Other Obligated - -
<br /> Total Capital Revenue - - - - - -
<br /> Obligations -
<br /> System P&M(Provide Detail) -
<br /> Fixed Route Fleet Replacement 1,200,000 1,200,000
<br /> System Expansion(Provide Detail) -
<br /> Total Capital Obligations 1,200,000 - - - - 1,200,000
<br /> Ending Balance 2010 7,890,890 7,890,890
<br /> - - 22 115
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