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<br /> 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 10,554,423 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'
<br /> 358,310 358,310
<br /> Everett Station(3) 1,161,906 1,197,078 1,110,255 1,.1-10255 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 /> S1MFT BRT Tax Share(B) 1,580,925 1,594,052 1,646,656 1,674,649 .1,699,769 1,725,265 1,751,144
<br /> ParatransitADA-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 1,662,030
<br /> Adninistrative 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(0) - 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 /> Capifal Revenue and Expenditures 2016 2017 2018 2919 2020 2021 2022
<br /> Beginning Balance-January 1, 605,396 79,713 . 47,.142 42,281-. 58,542 25,517 25,517
<br /> Capital - .
<br /> Revenue •
<br /> Federal Sec.5307 Grants - 158,958 r 26,898 26,898 - -
<br /> Federal Sec.5339 Grants - - 4,252,029 1,253;550 4,105,204
<br /> FTA Formula Grants - - . - -
<br /> StateCapitalGrant-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) 23110 171,890 2900,000 - - - -
<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 /> Farebox 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 /> FixedRouteFleetExpansion-Electric - - 3,600,000 - - -
<br /> Operations Base-EnvironmentailDesign - 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
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