|
Section X: Operating and Capital
<br /> Revenue and Expenditures 2016-2022
<br /> Beginning Working Capital 01-01-2016
<br /> Operating Revenue and Expenditures 2016 2017 2018 2019 2020 2021 2022
<br /> Actuals Budgeted Estimated Estimated Estimated Estimated Estimated
<br /> Beginning Balance-January 1, 8,986,653 10,564,423 5,501,268 5,050,413 3,987,105 2,271,843 2,167,250
<br /> Revenues
<br /> Sales Tax(1) 18,960,466 19,128,623 19,759,868 20,095,785 20,397,222 20,703,180 21,013,728
<br /> Fare box(2) 1,391,585 1,500,408 1,344,630 1,344,630 1,344,630 1,344,630 1,344,630
<br /> Sales Tax Mitigation(3) 235,052 115,526 153,000 469,000 584,000 633,000 687,000
<br /> FTA Preventive Maintenance(4) 628,276 905,657 990,448 1,197,679 1,200,000 1,200,000 1,200,000
<br /> Federal Operating Grants - 109,214 262,940 35,990
<br /> State Operating Grants(5) 616,134 628,791 716,621 358,310 358,310' 358,310 358,310
<br /> Everett Station(3) 1,161,906 1,197,078 1,110,255 1,110,255 1,110,255 1,110,255 1,110,255
<br /> Other(3) 408,951 195,669 179,780 179,780 179,780 179,780 179,780
<br /> Total Operating Revenues 23,402,370 23,780,966 24,517,542 24,791,429 25,174,197 25,529,155 25,893,703
<br /> Expenditures
<br /> Fixed Route-P&M(A) 12,313,485 13,626,695 13,899,229 14,177,214 14,460,758 14,749,973 15,044,972
<br /> SWIFT BRT Tax Share(13) 1,580,925 1,594,052 1,646,656 1,674,649 1,699,769 1,725,265 1,751,144
<br /> Paratransit ADA-P&M(A) 4,368,887 4,703,860 4,797,937 4,893,896 4,991,774 5,091,609 5,193,442
<br /> Everett Station(C) 1,560,520 1,686,498 1,720,228 1,754,633 1,789,725 1,825,520 1,862,030
<br /> Administrative Expense(C) 2,000,784 2,133,016 2,154,346' 2,154,346' 2,197,433 2,241,382 2,286,209
<br /> Transfer to Capital Reserve(D) - 5,100,000 750,000 1,200,000 1,750,000
<br /> Total Expenses 21,824,600 28,844,121 24,968,396 25,854,738 26,889,459 25,633,749 26,137,797
<br /> Ending Balance-December 31, 10,564,423 5,501,268 5,050,413 3,987,105 2,271,843 2,167,250 1,923,156
<br /> Capital Revenue and Expenditures 2016 2017 2018 2019 2020 2021 2022
<br /> Beginning Balance-January1, 605,396 79,713 47,142 42,281 58,542 25,517 25,517
<br /> Capital
<br /> Revenue
<br /> Federal Sec.6307 Grants - - 158.958' 26,898' 26,898 - -
<br /> Federal Sec.6339 Grants - - 4,252,029 1,253,550 4,105,204
<br /> FTA Formula Grants - - - -
<br /> State Capital Grant-WSDOT 28,109 71,890 3,650,000 3,380,000 - - -
<br /> Transfer From Operating Reserve - 5,100,000 750,000 1,200,000 1,750,000 - -
<br /> Sale of assets - - - - - -
<br /> Total Available 28,109 5,171,890 8,810,987 5,860,448 5,882,102 - -
<br /> Expenditures
<br /> System P&M(Provide Detail)
<br /> Fixed Route Replacement Buses - - 4,060,000 1,460,564 5,131,505
<br /> Paratransit Fleet Replacement 261,649 - 318,415 - - - -
<br /> Operations Base Roof Repair - 20,000 - - - - -
<br /> Bus Stop Improvements(incl.N Broadway) 28,110 171,890 2,900,000 - - - -
<br /> Support Vehicle Replacement - - - - - - -
<br /> Camera Equipment Upgrade Evt Stn - 200,000 - - - - -
<br /> DAC-ORCA 15,350 - - - - - -
<br /> • Computer&Techn Upgrades/Capital - 65,810 - 750,000 750,000 - -
<br /> Transit Long Range Plan - 200,000 50,000 - - - -
<br /> Fare box Vault Replacement - - - - - - -
<br /> Evt Stn PM - - 33,623 33,623 33,623 - -
<br /> Evt Stn Parking Lots - - 86,603 - - - -
<br /> Evt Stn Water Heating Systm - - 78,473 - - - -
<br /> Tenant Improvements 5,838 - - - - - -
<br /> Administration Fleet Replacement 24,865 - - - - - -
<br /> Everett Station Repair 33,530 519,654 - -
<br /> System Expansion(Provide Detail) - - - - -
<br /> Fixed Route Fleet Expansion-Electric - - 3,600,000 - - -
<br /> Operations Base-EnvironmentallDesign - 448,735 - - - -
<br /> Operations Base-Land 184,450 4,000,000 - - - -
<br /> NgORCAUpgrade - 27,107 90,000 - - -
<br /> Park&Ride Expansion - - 750,000 - - - -
<br /> Total Capital Obligations 553,792 5,204,461 8,815,849 5,844,187 5,915,128 - -
<br /> Ending Balance-December 31, 79,713 47,142 42,281 58,542 25,517 25,517 25,517
<br /> Everett Transit 2017 TDP 11
<br />
|