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EVERETT TRANSIT AND EVERETT STATION-FUND 425
<br /> 2019 Operating Revenue and Operating Expense
<br /> Budget Compared to Actual as of April,2019
<br /> OPERATING YTD Monthly YTD
<br /> REVENUES Budget Budget Actual Actual [EVERETT TRANSIT&STATION OPERATING REVENUE II
<br /> Jan 2,124,327 2,124,327 2,166,521 2,166,521
<br /> Feb 2,124,327 4,248,653 2,417,533 4,584,054 30,000,000
<br /> Mar 2,124,327 6,372,980 1,476,481 6,060,535 25,000,000
<br /> Apr 2,124,327 8,497,306 2,000,550 8,061,085
<br /> May 2,124,327 10,621,633 20,000,000
<br /> Jun 2,124,327 12,745,960
<br /> Jul 2,124,327 14,870,286 15,000,000
<br /> Aug 2,124,327 16,994,613
<br /> 10,000,000
<br /> Sep 2,124,327 19,118,939
<br /> Oct 2,124,327 21,243,266 5,000,000
<br /> Nov 2,124,327 23,367,592
<br /> Dec 2,124,327 25,491,919 0 i
<br /> Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
<br /> Totals 25,491,919 8,061,085
<br /> ...............................................
<br /> Current Year to Date Revenue is 5.13% under budget —*—Operating Revenue Budget —a—Actual Operating Revenue
<br /> *Fare increase in July may skew revenue for 2019.
<br /> OPERATING YTD Monthly YTD
<br /> EXPENSE Budget Budget Actual Actual I EVERETT TRANSIT&STATION OPERATING EXPENSE 1
<br /> Jan 2,116,744 2,116,744 1,945,923 1,945,923 30,000,000
<br /> Feb 2,116,744 4,233,489 2,289,351 4,235,274
<br /> Mar 2,116,744 6,350,233 1,960,762 6,196,036 25,000,000
<br /> Apr 2,116,744 8,466,977 1,779,715 7,975,751
<br /> 20,000,000
<br /> May 2,116,744 10,583,721
<br /> Jun 2,116,744 12,700,466
<br /> 15,000,000
<br /> Jul 2,116,744 14,817,210
<br /> Aug 2,116,744 16,933,954 10,000,000
<br /> Sep 2,116,744 19,050,698
<br /> Oct 2,116,744 21,167,443 5,000,000
<br /> Nov 2,116,744 23,284,187
<br /> Dec 2,116,744 25,400,931 0 i i 1 i
<br /> Totals 25,400,931 7,975,751 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
<br /> Current Year to Date Expense is 5.80% under budget — Operating Expense Budget —4—Actual Operating Expense
<br /> Revenue vs. Cumulative Cumulative l Fund 425 Operating Revenue vs.Operating Expense I
<br /> Operating Operating Operating
<br /> Expense Revenues Expenses 9,000,000
<br /> _...__..................... ...........
<br /> ........__......_............_............
<br /> Jan 2,166,521 1,945,923 8,000,000
<br /> Feb 4,584,054 4,235,274 7,000,000 -- _
<br /> Mar 6,060,535 6,196,036 6,000,000
<br /> Apr 8,061,085 7,975,751 5,000,000
<br /> May 4,000,000
<br /> Jun 3,000,000
<br /> Jul 2,000,000
<br /> Aug 1,000,000
<br /> Sep 0 111111111111
<br /> Oct Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
<br /> Nov
<br /> —+—YTD Operating Expense —a—YTD Operating Revenue
<br /> Dec
<br /> Actual Year to Date expense is 1.07% under revenue
<br /> *Straight line budgeting is being used for 2019. Due to fare and service changes,we anticipate that revenue and expenditure activity may change from historical patterns.
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