Year 1	Year 1	Year 1	Year 1	Year 1	Year 0	Year 1	Year 1	Year 1	Year 2	Year 3	Year 4	Year 5	Year 6	Year 7	Year 8	Year 9	Year 10	Year 15	Year 16	Year 17	Year 18	Year 19	Year 20	Year 21	Year 22	Year 23	Year 24
		FY 04-2005	FY 05-2006	FY 06-2007	FY 07-2008	FY 08-2009 2nd Qtr 03/11/2009	FY 08-2009 Act 11/12/2009	Adopted Budget    FY 09-2010	1st Qtr Working Budget      FY 09-2010	FY 09-2010	FY 10-2011	FY 11-2012	FY 12-2013	FY 13-2014	FY 14-2015	FY 15-2016	FY 16-2017	FY 17-2018	FY 18-2019	FY 19-2020	FY 20-2021	FY 21-2022	FY 22-2023	FY 23-2024	FY 24-2025	FY 25-2026	FY 26-2027	FY 27-2028	FY 28-2029
	REVENUES AND SUBSIDIES
	Operating
	Farebox	43,855	43,855	43,855	43,855	43,855	43,855	43,855	43,855	43,855	43,855	43,855	43,855	43,855	43,855	43,855	43,855	43,855	43,855	43,855	43,855	43,855	43,855	43,855	43,855	43,855	43,855	43,855	43,855
	Farebox Increases/Ridership Growth	-	3,790	4,848	5,148	5,148	5,148	10,948	10,948	10,948	10,948	10,948	20,188	20,188	20,188	26,788	26,788	26,788	26,788	26,788	32,788	32,788	32,788	32,788	38,788	38,788	38,788	38,788	44,788
	Farebox decreases - Service Cuts	#REF!	367	690	1,180	1,180	4,500	3,985	3,985	3,985	2,300	2,200	2,000	2,000	2,000	2,000	2,000	2,000	397	397	842	902	902	902	902	342	342	342	962
	1   Total Farebox	#REF!	48,012	49,393	50,182	53,503	52,825	58,270	58,270	9.9%	-4.2%	-0.5%	16.3%	0.0%	0.0%	8.5%	0.0%	0.0%	8.6%	71,040	77,485	77,545	77,545	77,545	83,545	82,985	82,985	82,985	89,605
	2 BART Transfers	4,164	4,596	4,596	5,104	2,500	5,301	4,000	4,000	-24.0%	-38.7%	4.5%	6.0%	101.7%	1.5%	1.6%	1.6%	1.6%	0.0%	3,365	3,466	3,570	3,677	3,787	3,901	4,018	4,138	4,263	4,391
	3 Interest Income	1,098	1,450	2,070	2,294	500	349	618	250	-85.8%	405.3%	284.4%	34.7%	3.5%	3.5%	3.5%	3.5%	3.5%	3.5%	1,648	1,705	1,765	1,827	1,891	1,957	2,026	2,096	2,170	2,246
	4 Advertising	2,188	2,106	2,393	2,496	2,346	2,604	1,000	1,000	-61.6%	25.0%	0.0%	0.0%	0.0%	110.8%	3.0%	3.0%	3.0%	3.0%	3,055	3,147	3,241	3,338	3,439	3,542	3,648	3,757	3,870	3,986
	5 Other Revenue	3,854	3,264	4,475	2,492	2,432	2,697	9,652	9,652	-27.7%	11.0%	2.9%	2.9%	2.9%	2.9%	2.9%	2.9%	2.9%	2.9%	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!
	6 Rental Income	-	-	-	-	1,000	820	1,000	1,000	-39.0%	120.0%	9.1%	15.3%	2.0%	2.0%	2.0%	2.0%	2.0%	2.0%	1,589	1,621	1,654	1,687	1,720	1,755	1,790	1,826	1,862	1,900
	Contract Services	-	-	-	-	-	-	-	-	0.0%	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	100.0%	3	4	5	6	7	8	9	10	11	12
	7   Other Operating Revenues	11,304	11,416	13,534	12,386	8,778	11,772	16,269	15,901	-36.1%	-3.9%	13.6%	9.0%	32.6%	13.6%	2.3%	2.3%	2.4%	1.7%	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!
	8   Total Operating Revenues	#REF!	59,428	62,927	62,569	62,281	64,596	74,539	74,171	1.6%	-4.1%	1.1%	15.4%	4.0%	2.1%	7.5%	0.4%	0.4%	7.4%	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!
	Subsidies
	9 Transportation Develop. Act (TDA)	48,259	52,781	54,028	52,928	45,983	46,310	43,605	43,088	-13.3%	-0.1%	9.0%	7.0%	6.0%	5.0%	5.0%	4.0%	4.0%	3.0%	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!
	10 AB 1107	29,729	30,875	33,179	33,763	32,000	30,767	30,000	30,000	-13.9%	-1.9%	9.0%	7.0%	6.0%	5.0%	5.0%	4.0%	4.0%	3.0%	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!
	11 Measure B	20,819	21,496	23,176	22,714	21,384	20,733	20,463	20,463	-11.2%	1.7%	9.0%	7.0%	6.0%	5.0%	5.0%	4.0%	4.0%	3.0%	33,619	34,628	35,667	36,737	37,839	38,974	40,143	41,347	42,588	43,865
	12 State Transit Assistance (STA)	4,640	7,463	13,991	7,421	1,800	9,103	-	-	-100.0%	300.0%	6.7%	-30.6%	2.5%	2.5%	2.5%	2.5%	2.5%	2.5%	4,514	4,672	4,835	5,005	5,180	5,361	5,549	5,743	5,944	6,152
	13 Measure C / J	1,272	1,598	1,608	1,489	2,721	1,472	4,900	4,900	134.4%	0.0%	0.0%	0.0%	-44.9%	0.0%	0.0%	0.0%	0.0%	0.0%	1,900	1,900	1,900	1,900	1,900	1,900	1,900	1,900	1,900	1,900
	14    Total Sales-Tax based Subsidies	104,719	114,212	125,982	118,315	103,887	108,385	98,968	98,451	-18.3%	8.3%	8.4%	2.9%	4.2%	4.7%	4.8%	3.8%	3.8%	2.9%	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!
	15 Property Taxes	53,611	57,277	61,479	65,025	69,007	71,859	69,007	65,557	-8.8%	-2.0%	5.0%	5.0%	4.0%	4.0%	4.0%	4.0%	4.0%	4.0%	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!
	16 Measure AA/BB/VV and new Meas XX	6,909	14,000	13,700	14,000	14,000	15,175	28,000	29,335	93.3%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	28,000	28,000	28,000	28,000	28,000	28,000	28,000	28,000	28,000	28,000
	16.a State ERAF Prop Tax Subsidy	29,729	30,875	33,179	34,000	83,007	-	(6,641)	(5,400)	0.0%	-100.0%	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	46,666	48,066	49,508	50,993	52,523	54,098	55,721	57,393	59,115	60,888
	17   Total Property Taxes based Subsidies	60,520	71,277	75,179	79,025	83,007	87,035	90,366	89,492	9.0%	4.6%	3.4%	3.5%	2.8%	2.9%	2.9%	2.9%	3.0%	3.0%	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!
	17.a State Loan compens. Prop Tax ERAF							6,641	5,400	0.0%	-100.0%	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
	18 ADA Paratransit Funding	4,935	7,189	6,432	6,284	4,620	4,444	3,932	3,932	-19.6%	36.5%	5.0%	4.1%	3.7%	4.6%	4.6%	3.8%	3.8%	3.0%	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!
	19 Federal Assistance (ADA)	4,003	3,896	4,872	6,583	4,257	9,370	4,385	4,385	-31.8%	-32.7%	2.0%	3.0%	3.0%	3.0%	3.0%	3.0%	3.0%	3.0%	5,893	6,069	6,252	6,439	6,632	6,831	7,036	7,247	7,465	7,689
	20 ADA Paratransit Vehicles	711	845	754	1,277	#REF!	1,503	1,640	1,640	11.3%	0.0%	2.0%	2.0%	3.0%	3.0%	3.0%	3.0%	3.0%	3.0%	1,640	1,640	1,640	1,640	1,640	1,640	1,640	1,640	1,640	1,640
	21   Total ADA related Subsidies	9,649	11,930	12,058	14,144	#REF!	15,317	9,957	9,957	-24.0%	-6.7%	3.4%	3.4%	3.3%	3.7%	3.7%	3.4%	3.4%	3.0%	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!
	22 Fed Assis - Prev Maint.	17,435	13,776	15,554	9,959	-	-	-	-	0.0%	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-	-	-	-	-	-	-	-	-	-
	23 CMAQ	2,552	2,171	2,265	1,396	-	-	-	-	n/a	0.0%	-100.0%	n/a	n/a	n/a	n/a	n/a	n/a	n/a	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!
	24   Total Bus Deferral Income and related Subsidies	19,987	15,947	17,819	11,355	-	-	-	-	n/a	0.0%	-100.0%	n/a	n/a	n/a	n/a	n/a	n/a	n/a	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!
	Sales-based taxes subsidies growth	-	-	-	-	-	#REF!	-	-	0.0%	0.0%	-40.0%	-41.2%	-42.4%	-43.7%	-45.0%	#REF!	#REF!	#REF!	-	-	-	-	-	-	-	-	-	-
	25 Supplemental Service	2,225	2,225	2,225	2,225	2,225	2,942	2,785	2,785	-5.3%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	2,225	2,225	2,225	2,225	2,225	2,225	2,225	2,225	2,225	2,225
	26 Meas B Exp Bus, Labor Grant Reimbursemnt	2,852	2,800	1,455	-	-	-	4,529	4,529	0.0%	-42.4%	1.5%	1.5%	1.5%	1.5%	1.5%	1.5%	1.5%	0.0%	-	-	-	-	-	-	-	-	-	-
	27 RM2 subsidies	-	5,570	#REF!	9,660	9,467	11,854	9,812	9,812	-17.2%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	10,235	10,344	10,454	10,566	10,679	10,794	10,911	11,030	11,151	11,273
	28 Net I-Bond / PM Section 5307	4,003	3,896	4,872	15,668	9,140	8,800	9,140	9,140	11.9%	-9.5%	-7.3%	7.8%	-94.1%	-100.0%	n/a	-100.0%	n/a	n/a	-	-	-	-	-	-	-	-	-	-
	29 Federal Assistance Section 5307 Capital Funding	-	1,100	2,033	1,474	#REF!	1,960	2,000	2,000	7.2%	1.0%	2.0%	3.0%	3.0%	3.0%	3.0%	3.0%	3.0%	3.0%	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000
	30 I-Bond Pop	-	-	8,200	3,000	-	-			0.0%	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-	-	-	-	-	-	-	-	-	-
	31 RTIP Committmment	-	1,000	-	-	-	-			0.0%	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-	-	-	-	-	-	-	-	-	-
	32  Lifeline STA JARC	971	575	-	3,000	4,552	-	6,778	6,778	0.0%	-100.0%	n/a	3.0%	3.0%	3.0%	3.0%	3.0%	3.0%	3.0%	-	-	-	-	-	-	-	-	-	-
	33   Total Other Federal, State and Local grants subs	10,051	17,166	#REF!	35,027	#REF!	25,555	35,044	35,044	45.5%	-29.1%	13.3%	2.9%	-26.5%	-1.2%	6.5%	-4.0%	1.1%	1.0%	14,460	14,569	14,679	14,791	14,904	15,019	15,136	15,255	15,376	15,498
	34   Total Subsidies	204,926	230,532	#REF!	257,867	#REF!	#REF!	240,976	238,344	5.7%	-2.1%	-0.8%	3.1%	-0.1%	3.4%	4.1%	2.8%	3.2%	2.8%	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!
	35 Total Revenues and Subsidies	#REF!	289,960	#REF!	320,435	#REF!	#REF!	313,890	312,514	4.8%	-2.5%	-0.4%	5.7%	0.8%	3.1%	4.9%	2.2%	2.6%	3.8%	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!
	OPERATING EXPENSES
	36 Salary & Wages	101,279	105,088	110,108	115,953	119,474	123,844	116,159	116,513	-4.9%	-4.7%	0.5%	0.5%	0.5%	0.5%	0.5%	0.5%	0.5%	0.5%	135,577	139,644	143,833	148,148	152,593	157,171	161,886	166,742	171,745	176,897
	37 Fringe Benefits	62,930	67,378	70,449	73,658	81,129	84,893	84,184	84,503	-0.5%	1.9%	4.5%	4.6%	4.6%	4.6%	4.6%	4.6%	4.6%	4.5%	116,652	120,151	123,756	127,469	131,293	135,231	139,288	143,467	147,771	152,204
	38 Pension Fund	19,313	22,830	26,338	30,185	29,750	27,485	35,975	38,080	38.5%	4.1%	3.8%	4.4%	4.2%	0.6%	3.3%	0.7%	1.0%	1.1%	55,589	57,257	58,974	60,744	62,566	64,443	66,376	68,368	70,419	72,531
	39   Total Labor Costs	183,522	195,296	206,895	219,796	230,353	236,222	236,318	239,095	1.7%	-1.0%	2.5%	2.7%	2.7%	2.1%	2.6%	2.2%	2.3%	2.3%	307,818	317,052	326,564	336,361	346,452	356,845	367,550	378,577	389,934	401,632
	40 Services	15,395	18,355	18,418	22,150	23,061	21,959	24,554	24,834	12.7%	-4.8%	3.0%	3.0%	3.0%	3.0%	3.0%	3.0%	3.0%	3.0%	28,674	29,247	29,832	30,429	31,038	31,658	32,291	32,937	33,596	34,268
	41 Fuel & Lubricants	10,088	14,160	14,748	19,709	17,336	17,328	15,242	15,242	-12.0%	-6.7%	3.0%	3.0%	3.0%	3.0%	3.0%	3.0%	3.0%	3.0%	19,800	20,394	21,006	21,636	22,285	22,954	23,642	24,352	25,082	25,835
	42 Other Materials & Supplies	9,630	9,462	10,499	12,317	12,652	15,602	13,991	13,991	-10.1%	-10.0%	3.0%	3.0%	3.0%	3.0%	3.0%	3.0%	3.0%	3.0%	15,732	16,046	16,367	16,695	17,028	17,369	17,716	18,071	18,432	18,801
	44 Utilities & Taxes	4,806	5,214	5,496	5,795	5,627	6,294	3,245	3,245	-42.3%	-4.4%	3.0%	3.0%	3.0%	3.0%	3.0%	3.0%	3.0%	3.0%	7,789	8,023	8,263	8,511	8,767	9,030	9,300	9,579	9,867	10,163
	45 Casualty & Liability	4,316	5,060	6,320	6,271	6,471	6,235	6,850	6,850	10.5%	4.6%	3.0%	3.0%	3.0%	3.0%	3.0%	3.0%	3.0%	3.0%	8,957	9,226	9,503	9,788	10,082	10,384	10,696	11,016	11,347	11,687
	46 Interest Expense	1,754	1,785	1,550	2,056	3,028	2,387	2,397	2,397	11.9%	-16.8%	-16.2%	-6.5%	-7.4%	-8.8%	-10.3%	-12.1%	-14.6%	-14.4%	1,201	1,171	1,025	988	947	903	856	806	753	697
	47 ADA Consortium	16,818	17,803	17,500	19,872	21,928	21,061	21,830	21,830	0.7%	6.6%	3.0%	3.0%	3.0%	3.0%	3.0%	3.0%	3.0%	3.0%	0	0	0	0	0	0	0	0	0	0
	48 Other	1,758	1,818	2,468	2,149	3,149	3,212	666	666	-79.3%	253.9%	-39.4%	73.0%	-37.5%	67.7%	-35.6%	62.9%	-33.8%	58.5%	4,235	4,362	4,492	4,627	4,766	4,909	5,056	5,208	5,364	5,525
						#REF!					#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!
	49 Operating/Service Efficiencies (TBD)					-	#REF!	-	-	0.0%	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-	-	-	-	-	-	-	-	-	-
	50 Total Operating Expenses	248,087	268,954	283,894	310,115	#REF!	#REF!	325,093	328,151	-0.3%	-0.4%	0.9%	3.0%	2.4%	2.6%	2.4%	2.6%	2.1%	2.7%	394,205	405,521	417,053	429,035	441,364	454,052	467,109	480,547	494,376	508,608
	51 Service Changes/Restoration/New adds		#REF!	#REF!	#REF!			-	-	n/a	-482.6%	9.5%	2.5%	n/a	n/a	n/a	n/a	n/a	n/a	#VALUE!	#VALUE!	#VALUE!	#VALUE!	#VALUE!	#VALUE!	#VALUE!	#VALUE!	#VALUE!	#VALUE!
	52 Operating Surplus / (Deficit)					#REF!	#REF!	(11,204)	(15,637)	-34.2%	-96.7%	373.2%	-265.6%	-102.5%	-1414.1%	528.5%	-11.8%	20.8%	42.0%
	53.a ARRA Federal Stimulus Package	#REF!	-	-	-	20,363	26,637	(0)	(0)	-74.8%	-100.0%	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
	53.b Additional Funding Sources	#REF!	-	-	-	-	#REF!	-	-	0.0%	#DIV/0!	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
	53.b Addtl Funding Sources Sect 5307					#REF!	-	5,000	5,000	0.0%	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
	53.c Progress towards Addtl Fund - BART/MTC					#REF!	-	-	-	0.0%	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
	CAPITAL PROGRAM
	54 ADA Paratransit Vehicles, Net of Subsidies	711	845	400	3,000	(1,640)	-	-	-	0.0%	n/a	n/a	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	1,640	1,640	1,640	1,640	1,640	1,640	1,640	1,640	1,640	1,640
	55 District Funded Capital	1,321	4,034	4,579	3,559	3,006	2,837	2,989	2,989	11.4%	-45.9%	-100.0%	n/a	n/a	n/a	n/a	n/a	n/a	n/a	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!
	56 Capital Section 5307, Net of Subsidies	-	1,100	1,200	-	(2,000)	-	-	-	0.0%	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000
	57 Bus Procurements					-	#REF!	-	-	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
	58   Total Capital Expenses	2,032	5,979	6,179	6,559	(634)	#REF!	2,989	2,989	11.4%	-45.9%	-4.1%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!
	59 Total Expenses	250,119	274,933	290,073	316,674	#REF!	#REF!	328,082	331,140	1.4%	-8.3%	0.3%	3.0%	2.4%	2.6%	2.3%	2.6%	2.1%	2.7%	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!
	60 Surplus / (Deficit)	#REF!	15,028	#REF!	3,761	#REF!	#REF!	(7,568)	(13,626)	181.6%	-85.0%	98.4%	-172.1%	-152.4%	-99.0%	-46854.3%	-14.1%	25.5%	49.5%	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	(472)
	61 Transfer (To) / From Equity	-	-	-	-	-	-	7,568
	62 Adjusted Surplus / (Deficit)	#REF!	15,028	#REF!	3,761	#REF!	#REF!	0	(13,626)	181.6%	-211.4%	-31.3%	1078940.6%	-127.1%	-98.0%	-46854.3%	-14.1%	25.5%	49.5%	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	10,318
	63 Unrestricted Net Asset Fund Beginning Balance		15,028	#REF!	3,761	35,000	34,852	21,953	32,693	3269300.0%	3269481.6%	3269270.2%	3269238.9%	##########	#########	#########	#########	#########	#########	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!
	64 Unrestricted Net Asset Fund Ending Balance					#REF!	32,693	14,385	19,067	3269481.6%	3269270.2%	3269238.9%	4348179.4%	##########	#########	#########	#########	#########	#########	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!
	Notes:
	1.- Line 59 Total Expenses is Line 50 Total Operating Expenses, net of line 51 Service Adjustments, plus line 58 Total Capital Expenses
	2.- Line 60 Surplus / (Deficit) is line 52 Operating Surplus / (Deficit)  plus line 53a., 53b. and 53c. Federal Stimulus and other new funds, minus line 59 Total Expenses