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<br /> Section X:Operating Revenue and Expenditures 2008-2014
<br /> 2008 2009 2010 2011 2012 2013 2014
<br /> Beginning Balance-January 1 6,466,164 7.866.339 5,787;117 6.697.820 6,574;580 6.145.912 5.587.497
<br /> Revenues
<br /> Sales Tax 17,351,813 17,688,201 18,041,965 18,402,804 18,770,860 19,146,278 19,529,203
<br /> Farebox 1,168,574 1,278,635 1,291,421 1,304,336 1,317,379 1,330,553 1,343,858
<br /> Sales Tax Equalization 66,477 265,908 - - - -
<br /> Federal Operating Grants-Section 5307 - 890,719 1,080,826 300,000 - - -
<br /> State Operating Grants - 440,000 - - - - -
<br /> Other 850.999 1,350,179 671090 688,591 702.383 716.410 730,739
<br /> Total.Available 25,904,027 29,779.981 26,876.419 27,393,551 27,365,162 27,339,153 27,191.297
<br /> Operating Expenses
<br /> Fixed Route-P&M 9,599,640 10,799,059 11,015,040 11,780,326 12,015,932 12,256,251 12,501,376
<br /> •
<br /> Fixed Route System Expansion 399,985 508,856 534,299 - - -
<br /> ParatransitADA-P&M 3,175,731 3,343,876 3,715,417 3,789,726 3,865,520 3,942,831 4,021.687
<br /> Paratransit ADA-System Expansion - 298,690 - - - - -
<br /> Annual Depreciation 1,510,505 1,966,647 2,143,667 2,117,380 2,006,246 2,407,925 2,565,526
<br /> Other Reconciling Expense Items 2,611,497 2;990,535 3,050,346 3.111,353 1173,580 1237,051 3,301,792
<br /> Total Expenses 17.297,358 19.907,663 20,458,769 20,798,784 21,061.278 21;844,058 22;390,381
<br /> Add Back Depreciation 1,510,505 1,966;647 2.143.667 2.117,380 2,006,246 2,407.925 2,565,526
<br /> Net Cash Available 10,117;174 11,838;965 8,581,317 8.712,147 8,310,150 7,903,020 .7,366,441
<br /> Capital
<br /> Revenue
<br /> Federal Sec.5307 Grants 267,760 1,392,197 1,440,000 2,016,000 2,400,000 2,880,000 3,168,000
<br /> Federal Sec.5309 Grants 98,159 506,152
<br /> State of Washington 82,654 1,138,107
<br /> Interlocal 452.400
<br /> Total Capital Revenue 900,973 3,036.456 1,440,000 2,016.000 2,400,000 2,880.000 3.168,000
<br /> Obligations
<br /> System P&M(Provide Detail)
<br /> Fixed Route Replacement Buses 1,800,000 1,800,000 1,800,000 3,000,000 3,600,000 3,000,000
<br /> Paratransit Fleet Replacement 720,000 960,000
<br /> Shelters 94,322 100,000 100,000
<br /> Support Vehicle Replacement 73,087 15.000
<br /> Transit Enhancements 368,480 1,500.000
<br /> System Expansion(Provide Detail)
<br /> North Everett Transit Center 1,214,721
<br /> BRT Stations Maintenance 8 Operations 1,503,497 1,533,567 1,564,238 1,595,523 1,627,434
<br /> SWIFT BRT Stations 1,288,970 3,111,030
<br /> SWIFT BRT North Terminal 93.021 2,562,274
<br /> Transit Enhancements 19,207
<br /> Total Capital Obligations 3,151,808 9,088.304 3.303,497 4,153,567 4,564,238 5,195.523 5,587.434
<br /> Ending Balance-December 31 7,866.339 5,787,117 6,697,820 6.574,580 6,145,912 5,587,497 4,947,008
<br /> 114,
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