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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 |
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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 |
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REVENUES AND SUBSIDIES |
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Operating |
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Farebox |
43,855
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43,855
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43,855
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43,855
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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
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43,855
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43,855
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43,855
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43,855
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43,855
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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 |
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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 |
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1
Total Farebox |
#REF! |
48,012 |
49,393 |
50,182 |
53,503 |
52,825 |
58,270 |
58,270 |
58,079 |
55,667 |
55,367 |
64,407 |
64,407 |
64,407 |
69,907 |
69,907 |
69,907 |
75,907 |
71,040 |
77,485 |
77,545 |
77,545 |
77,545 |
83,545 |
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2 BART Transfers |
4,164 |
4,596 |
4,596 |
5,104 |
2,500
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5,301 |
4,000 |
4,000 |
4,026 |
2,470 |
2,581 |
2,736 |
5,518 |
5,603 |
5,690 |
5,779 |
5,872 |
5,872 |
3,365 |
3,466 |
3,570 |
3,677 |
3,787 |
3,901 |
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3 Interest Income |
1,098 |
1,450 |
2,070 |
2,294 |
500
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349 |
618 |
250 |
50 |
250 |
961 |
1,295 |
1,340 |
1,387 |
1,436 |
1,486 |
1,538 |
1,592 |
1,648 |
1,705 |
1,765 |
1,827 |
1,891 |
1,957 |
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4
Advertising |
2,188 |
2,106 |
2,393 |
2,496 |
2,346
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2,604 |
1,000 |
1,000 |
1,000 |
1,250 |
1,250 |
1,250 |
1,250 |
2,635 |
2,714 |
2,795 |
2,879 |
2,966 |
3,055 |
3,147 |
3,241 |
3,338 |
3,439 |
3,542 |
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5 Other Revenue |
3,854 |
3,264 |
4,475 |
2,492 |
2,432 |
2,697 |
9,652 |
9,652 |
1,952 |
2,167 |
2,230 |
2,294 |
2,361 |
2,430 |
2,501 |
2,574 |
2,649 |
2,727 |
#REF! |
#REF! |
#REF! |
#REF! |
#REF! |
#REF! |
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6 Rental Income |
- |
- |
- |
- |
1,000
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820 |
1,000 |
1,000 |
500 |
1,100 |
1,200 |
1,384 |
1,411 |
1,440 |
1,468 |
1,498 |
1,528 |
1,558 |
1,589 |
1,621 |
1,654 |
1,687 |
1,720 |
1,755 |
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Contract Services |
- |
- |
- |
- |
- |
-
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-
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-
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- |
- |
- |
- |
- |
- |
- |
- |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
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7
Other Operating Revenues |
11,304 |
11,416 |
13,534 |
12,386 |
8,778 |
11,772 |
16,269 |
15,901 |
7,527 |
7,237
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8,222
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8,959 |
11,881 |
13,495 |
13,809 |
14,133 |
14,467 |
14,717 |
#REF! |
#REF! |
#REF! |
#REF! |
#REF! |
#REF! |
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8
Total Operating Revenues |
#REF! |
59,428 |
62,927 |
62,569 |
62,281 |
64,596 |
74,539 |
74,171 |
65,606 |
62,903 |
63,589 |
73,366 |
76,288 |
77,901 |
83,716 |
84,040 |
84,374 |
90,623 |
#REF! |
#REF! |
#REF! |
#REF! |
#REF! |
#REF! |
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Subsidies |
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9 Transportation Develop. Act (TDA) |
48,259
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52,781
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54,028 |
52,928
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45,983 |
46,310 |
43,605 |
43,088 |
40,146 |
40,109 |
43,719 |
46,780 |
49,586 |
52,066 |
54,669 |
56,857 |
59,134 |
60,908 |
#REF! |
#REF! |
#REF! |
#REF! |
#REF! |
#REF! |
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10
AB 1107 |
29,729
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30,875
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33,179
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33,763
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32,000 |
30,767 |
30,000 |
30,000 |
26,500 |
26,000 |
28,340 |
30,324 |
32,143 |
33,750 |
35,438 |
36,855 |
38,330 |
39,480 |
#REF! |
#REF! |
#REF! |
#REF! |
#REF! |
#REF! |
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11
Measure B |
20,819
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21,496 |
23,176 |
22,714
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21,384 |
20,733 |
20,463 |
20,463 |
18,416 |
18,738 |
20,425 |
21,854 |
23,166 |
24,324 |
25,540 |
26,562 |
27,624 |
28,453 |
33,619 |
34,628 |
35,667 |
36,737 |
37,839 |
38,974 |
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12 State Transit Assistance (STA) |
4,640 |
7,463 |
13,991
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7,421 |
1,800
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9,103 |
-
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-
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2,600 |
10,400 |
11,100 |
7,700 |
7,893 |
8,090 |
8,292 |
8,499 |
8,712 |
8,930 |
4,514 |
4,672 |
4,835 |
5,005 |
5,180 |
5,361 |
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13 Measure C / J |
1,272 |
1,598 |
1,608 |
1,489 |
2,721
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1,472 |
4,900 |
4,900 |
3,450 |
3,450 |
3,450 |
3,450 |
1,900 |
1,900 |
1,900 |
1,900 |
1,900 |
1,900 |
1,900 |
1,900 |
1,900 |
1,900 |
1,900 |
1,900 |
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14
Total Sales-Tax based Subsidies |
104,719 |
114,212 |
125,982 |
118,315 |
103,887 |
108,385 |
98,968 |
98,451 |
91,113 |
98,698 |
107,034 |
110,108 |
114,688 |
120,130 |
125,839 |
130,674 |
135,699 |
139,670 |
#REF! |
#REF! |
#REF! |
#REF! |
#REF! |
#REF! |
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15 Property Taxes |
53,611
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57,277
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61,479
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65,025
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69,007 |
71,859 |
69,007 |
65,557 |
65,557 |
64,247 |
67,459 |
70,832 |
73,665 |
76,612 |
79,676 |
82,863 |
86,178 |
89,625 |
#REF! |
#REF! |
#REF! |
#REF! |
#REF! |
#REF! |
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16 Measure AA/BB/VV and new Meas XX |
6,909 |
14,000
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13,700
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14,000
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14,000 |
15,175 |
28,000 |
29,335 |
29,335 |
29,335 |
29,335 |
29,335 |
29,335 |
29,335 |
29,335 |
29,335 |
29,335 |
29,335 |
28,000
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28,000
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28,000
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28,000
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28,000
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28,000
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16.a State ERAF Prop Tax Subsidy |
29,729
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30,875
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33,179
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34,000
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83,007 |
-
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(6,641) |
(5,400) |
(5,400) |
- |
- |
- |
- |
- |
- |
- |
- |
- |
46,666 |
48,066 |
49,508 |
50,993 |
52,523 |
54,098 |
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17
Total Property Taxes based Subsidies |
60,520 |
71,277 |
75,179 |
79,025 |
83,007 |
87,035 |
90,366 |
89,492 |
89,492 |
93,582 |
96,794 |
100,167 |
103,000 |
105,947 |
109,011 |
112,198 |
115,513 |
118,960 |
#REF! |
#REF! |
#REF! |
#REF! |
#REF! |
#REF! |
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17.a State Loan compens. Prop Tax ERAF |
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6,641 |
5,400 |
5,400 |
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18 ADA Paratransit Funding |
4,935 |
7,189 |
6,432 |
6,284 |
4,620 |
4,444 |
3,932 |
3,932 |
3,574 |
4,878 |
5,124 |
5,336 |
5,533 |
5,786 |
6,052 |
6,282 |
6,521 |
6,717 |
#REF! |
#REF! |
#REF! |
#REF! |
#REF! |
#REF! |
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19 Federal Assistance (ADA) |
4,003 |
3,896 |
4,872 |
6,583 |
4,257
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9,370 |
4,385 |
4,385 |
6,392 |
4,303 |
4,389 |
4,521 |
4,657 |
4,796 |
4,940 |
5,088 |
5,241 |
5,398 |
5,893 |
6,069 |
6,252 |
6,439 |
6,632 |
6,831 |
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20 ADA Paratransit Vehicles |
711 |
845 |
754 |
1,277 |
#REF! |
1,503 |
1,640 |
1,640 |
1,673 |
1,673 |
1,706 |
1,740 |
1,793 |
1,846 |
1,902 |
1,959 |
2,018 |
2,078 |
1,640 |
1,640 |
1,640 |
1,640 |
1,640 |
1,640 |
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21
Total ADA related Subsidies |
9,649 |
11,930 |
12,058 |
14,144 |
#REF! |
15,317 |
9,957 |
9,957 |
11,639 |
10,854 |
11,220 |
11,597 |
11,982 |
12,429 |
12,894 |
13,330 |
13,780 |
14,193 |
#REF! |
#REF! |
#REF! |
#REF! |
#REF! |
#REF! |
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22 Fed Assis - Prev Maint. |
17,435
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13,776
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15,554
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9,959 |
- |
-
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-
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-
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- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
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23
CMAQ |
2,552 |
2,171 |
2,265 |
1,396 |
- |
-
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-
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-
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17,500 |
17,500 |
- |
- |
- |
- |
- |
- |
- |
- |
#REF! |
#REF! |
#REF! |
#REF! |
#REF! |
#REF! |
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24
Total Bus Deferral Income and related Subsidies |
19,987 |
15,947 |
17,819 |
11,355 |
-
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-
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-
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-
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17,500 |
17,500 |
- |
- |
- |
- |
- |
- |
- |
- |
#REF! |
#REF! |
#REF! |
#REF! |
#REF! |
#REF! |
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Sales-based taxes subsidies growth |
- |
- |
- |
- |
- |
#REF! |
-
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-
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- |
- |
(0) |
(0) |
(0) |
(0) |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
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25 Supplemental Service |
2,225 |
2,225 |
2,225 |
2,225 |
2,225
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2,942 |
2,785 |
2,785 |
2,785 |
2,785 |
2,785 |
2,785 |
2,785 |
2,785 |
2,785 |
2,785 |
2,785 |
2,785 |
2,225 |
2,225 |
2,225 |
2,225 |
2,225 |
2,225 |
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26 Meas B Exp Bus, Labor Grant
Reimbursemnt |
2,852 |
2,800 |
1,455 |
- |
- |
-
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4,529 |
4,529 |
4,729 |
2,726 |
2,767 |
2,808 |
2,851 |
2,893 |
2,937 |
2,981 |
3,025 |
3,025 |
- |
- |
- |
- |
- |
- |
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27 RM2 subsidies |
- |
5,570 |
#REF! |
9,660 |
9,467 |
11,854 |
9,812 |
9,812 |
9,812 |
9,812 |
9,812 |
9,812 |
9,812 |
9,812 |
9,812 |
9,812 |
9,812 |
9,812 |
10,235 |
10,344 |
10,454 |
10,566 |
10,679 |
10,794 |
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28 Net I-Bond / PM Section 5307 |
4,003 |
3,896 |
4,872 |
15,668
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9,140
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8,800 |
9,140 |
9,140 |
9,843 |
8,912 |
8,260 |
8,900 |
522 |
- |
1,199 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
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29 Federal Assistance Section 5307 Capital
Funding |
- |
1,100 |
2,033 |
1,474 |
#REF! |
1,960 |
2,000 |
2,000 |
2,101 |
2,122 |
2,165 |
2,230 |
2,297 |
2,366 |
2,437 |
2,510 |
2,585 |
2,663 |
2,000 |
2,000 |
2,000 |
2,000 |
2,000 |
2,000 |
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30 I-Bond Pop |
- |
- |
8,200 |
3,000 |
- |
-
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- |
- |
- |
- |
- |
- |
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31 RTIP Committmment |
- |
1,000 |
- |
- |
- |
-
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- |
- |
- |
- |
- |
- |
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32
Lifeline STA JARC |
971 |
575 |
- |
3,000 |
4,552 |
-
|
6,778 |
6,778 |
7,916 |
- |
4,077 |
4,199 |
4,325 |
4,455 |
4,588 |
4,726 |
4,868 |
5,014 |
- |
- |
- |
- |
- |
- |
|
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|
33
Total Other Federal, State and Local grants subs |
10,051 |
17,166 |
#REF! |
35,027 |
#REF! |
25,555 |
35,044 |
35,044 |
37,186 |
26,357 |
29,865 |
30,734 |
22,591 |
22,311 |
23,758 |
22,813 |
23,075 |
23,299 |
14,460 |
14,569 |
14,679 |
14,791 |
14,904 |
15,019 |
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34
Total Subsidies |
204,926 |
230,532 |
#REF! |
257,867 |
#REF! |
#REF! |
240,976 |
238,344 |
252,330 |
246,991 |
244,913 |
252,606 |
252,260 |
260,816 |
271,502 |
279,015 |
288,067 |
296,122 |
#REF! |
#REF! |
#REF! |
#REF! |
#REF! |
#REF! |
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35 Total Revenues and Subsidies |
#REF! |
289,960 |
#REF! |
320,435 |
#REF! |
#REF! |
313,890 |
312,514 |
317,936 |
309,895 |
308,502 |
325,972 |
328,548 |
338,717 |
355,218 |
363,055 |
372,441 |
386,745 |
#REF! |
#REF! |
#REF! |
#REF! |
#REF! |
#REF! |
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OPERATING EXPENSES |
|
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36 Salary & Wages |
101,279
|
105,088
|
110,108
|
115,953 |
119,474 |
123,844 |
116,159 |
116,513 |
117,747 |
112,226 |
112,787 |
113,351 |
113,917 |
114,487 |
115,059 |
115,635 |
116,213 |
116,794 |
135,577 |
139,644 |
143,833 |
148,148 |
152,593 |
157,171 |
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|
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37 Fringe Benefits |
62,930
|
67,378 |
70,449
|
73,658 |
81,129 |
84,893 |
84,184 |
84,503 |
84,503 |
86,128 |
90,046 |
94,151 |
98,450 |
102,954 |
107,672 |
112,614 |
117,790 |
123,091 |
116,652 |
120,151 |
123,756 |
127,469 |
131,293 |
135,231 |
|
|
|
38 Pension Fund |
19,313
|
22,830 |
26,338
|
30,185 |
29,750 |
27,485 |
35,975 |
38,080 |
38,080 |
39,660 |
41,170 |
42,990 |
44,780 |
45,060 |
46,540 |
46,870 |
47,340 |
47,840 |
55,589 |
57,257 |
58,974 |
60,744 |
62,566 |
64,443 |
|
|
|
|
39
Total Labor Costs |
183,522 |
195,296 |
206,895 |
219,796 |
230,353 |
236,222 |
236,318 |
239,095 |
240,329 |
238,013 |
244,003 |
250,492 |
257,148 |
262,501 |
269,271 |
275,118 |
281,343 |
287,725 |
307,818 |
317,052 |
326,564 |
336,361 |
346,452 |
356,845 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
40
Services |
15,395
|
18,355 |
18,418
|
22,150 |
23,061 |
21,959 |
24,554 |
24,834 |
24,756 |
23,571 |
24,279 |
25,007 |
25,757 |
26,530 |
27,326 |
28,145 |
28,990 |
29,860 |
28,674 |
29,247 |
29,832 |
30,429 |
31,038 |
31,658 |
|
|
|
41 Fuel & Lubricants |
10,088
|
14,160
|
14,748
|
19,709 |
17,336 |
17,328 |
15,242 |
15,242 |
15,242 |
14,218 |
14,645 |
15,084 |
15,536 |
16,002 |
16,483 |
16,977 |
17,486 |
18,011 |
19,800 |
20,394 |
21,006 |
21,636 |
22,285 |
22,954 |
|
|
|
42 Other Materials & Supplies |
9,630 |
9,462 |
10,499 |
12,317 |
12,652 |
15,602 |
13,991 |
13,991 |
14,033 |
12,626 |
13,005 |
13,395 |
13,797 |
14,211 |
14,637 |
15,076 |
15,528 |
15,994 |
15,732 |
16,046 |
16,367 |
16,695 |
17,028 |
17,369 |
|
|
|
44 Utilities & Taxes |
4,806 |
5,214 |
5,496 |
5,795 |
5,627 |
6,294 |
3,245 |
3,245 |
3,634 |
3,475 |
3,579 |
3,687 |
3,797 |
3,911 |
4,028 |
4,149 |
4,274 |
4,402 |
7,789 |
8,023 |
8,263 |
8,511 |
8,767 |
9,030 |
|
|
|
45 Casualty & Liability |
4,316 |
5,060 |
6,320 |
6,271 |
6,471
|
6,235 |
6,850 |
6,850 |
6,890 |
7,210 |
7,426 |
7,649 |
7,879 |
8,115 |
8,358 |
8,609 |
8,867 |
9,133 |
8,957 |
9,226 |
9,503 |
9,788 |
10,082 |
10,384 |
|
|
|
46 Interest Expense |
1,754 |
1,785 |
1,550 |
2,056 |
3,028
|
2,387 |
2,397 |
2,397 |
2,672 |
2,222 |
1,863 |
1,741 |
1,612 |
1,469 |
1,318 |
1,158 |
989 |
847 |
1,201 |
1,171 |
1,025 |
988 |
947 |
903 |
|
|
|
47 ADA Consortium |
16,818
|
17,803 |
17,500
|
19,872 |
21,928 |
21,061 |
21,830 |
21,830 |
21,213 |
22,618 |
23,297 |
23,995 |
24,715 |
25,457 |
26,220 |
27,007 |
27,817 |
28,652 |
29,511 |
30,397 |
31,309 |
32,248 |
33,215 |
34,212 |
|
|
|
48
Other |
1,758 |
1,818 |
2,468 |
2,149 |
3,149 |
3,212 |
666 |
666 |
666 |
2,357 |
1,428 |
2,471 |
1,545
|
2,591 |
1,669 |
2,719 |
1,800 |
2,854 |
4,235 |
4,362 |
4,492 |
4,627 |
4,766 |
4,909 |
|
|
|
|
|
|
#REF! |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
49 Addtl Oper Exp from New Capital
Projects |
|
|
- |
#REF! |
-
|
-
|
2,489 |
4,370 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
|
50 Total Operating Expenses |
248,087 |
268,954 |
283,894 |
310,115 |
#REF! |
#REF! |
325,093 |
328,151 |
331,925 |
330,681 |
333,523 |
343,520 |
351,785 |
360,787 |
369,310 |
378,959 |
387,095 |
397,478 |
423,717 |
435,918 |
448,362 |
461,283 |
474,579 |
488,264 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
51 Service
Changes/Restoration/Efficiencies |
|
#REF! |
#REF! |
#REF! |
|
|
-
|
-
|
5,250 |
(20,089) |
(22,000) |
(22,550) |
(23,114) |
(23,692) |
(24,284) |
(24,891) |
(25,513) |
(26,151) |
(27,328) |
(28,558) |
(29,843) |
(31,186) |
(32,589) |
(34,056) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
52 Operating Surplus / (Deficit) |
|
|
|
|
#REF! |
#REF! |
(11,204) |
(15,637) |
(19,239) |
(698) |
(3,022) |
5,002 |
(123) |
1,622 |
10,192 |
8,987 |
10,859 |
15,419 |
|
|
|
53.a ARRA Federal
Stimulus Package |
#REF! |
- |
- |
- |
20,363 |
26,637 |
(0) |
(0) |
6,700 |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
53.b Additional Funding Sources |
#REF! |
-
|
-
|
-
|
-
|
#REF! |
-
|
-
|
- |
#REF! |
#REF! |
#REF! |
#REF! |
#REF! |
#REF! |
#REF! |
#REF! |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
53.b Addtl Funding Sources Sect 5307 |
|
#REF! |
-
|
5,000 |
5,000 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
|
|
|
53.c Progress towards Addtl Fund - BART/MTC |
|
#REF! |
-
|
- |
-
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
|
|
|
CAPITAL PROGRAM |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
54 ADA Paratransit Vehicles, Net of
Subsidies |
711 |
845 |
400 |
3,000 |
(1,640) |
-
|
-
|
-
|
- |
- |
1,640 |
1,640 |
1,640 |
1,640 |
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 |
3,162 |
1,711 |
|
|
|
|
|
|
|
- |
#REF! |
#REF! |
#REF! |
#REF! |
#REF! |
#REF! |
|
|
|
56 Capital Section 5307, Net of
Subsidies |
- |
1,100 |
1,200 |
- |
(2,000) |
-
|
-
|
-
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
2,000 |
2,000 |
2,000 |
2,000 |
2,000 |
2,000 |
|
|
|
57 Bus Procurements |
|
- |
#REF! |
-
|
-
|
#REF! |
#REF! |
#REF! |
#REF! |
#REF! |
#REF! |
#REF! |
#REF! |
#REF! |
|
|
|
58
Total Capital Expenses |
2,032
|
5,979
|
6,179 |
6,559 |
(634) |
2,837 |
2,989 |
2,989 |
3,162 |
1,711 |
1,640 |
1,640 |
1,640 |
1,640 |
1,640 |
1,640 |
1,640 |
1,640 |
6,023 |
6,180 |
6,210 |
6,241 |
6,272 |
6,424 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
59 Total Expenses |
250,119 |
274,933 |
290,073 |
316,674 |
322,971 |
333,140 |
328,082 |
331,140 |
340,337 |
312,303 |
313,163 |
322,610 |
330,312 |
338,735 |
346,666 |
355,708 |
363,222 |
372,967 |
429,740 |
442,098 |
454,572 |
467,523 |
480,851 |
494,687 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
60 Surplus / (Deficit) |
9,966 |
15,028 |
32,492 |
3,761 |
(19,172) |
(5,615) |
(7,568) |
(13,626) |
(15,700) |
(2,409) |
(4,662) |
3,362 |
(1,763) |
(18) |
8,552 |
7,347 |
9,219 |
13,779 |
(212,347) |
(215,126) |
(224,312) |
(233,939) |
(243,844) |
(248,156) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
61 Transfer (To) /
From Equity |
- |
- |
- |
- |
- |
-
|
7,568 |
|
15,700 |
2,350 |
4,662 |
- |
853 |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
62 Adjusted Surplus / (Deficit) |
9,966 |
15,028 |
32,492 |
3,761 |
(19,172) |
(5,615) |
0 |
(13,626) |
(0) |
(59) |
0 |
3,362 |
(910) |
(18) |
8,552 |
7,347 |
9,219 |
13,779 |
(212,347) |
(215,126) |
(224,312) |
(233,939) |
(243,844) |
(248,156) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
63 Unrestricted Net Asset Fund Beginning
Balance |
|
15,028 |
32,492 |
3,761 |
35,000 |
34,852 |
21,953 |
32,693 |
32,693 |
32,693 |
32,634 |
32,634 |
35,997 |
35,086 |
35,068 |
43,620 |
50,967 |
60,186 |
(152,161) |
(367,287) |
(591,599) |
(825,539) |
######## |
######## |
|
|
|
|
|
|
64 Unrestricted Net Asset Fund Ending
Balance |
|
15,828 |
32,693 |
14,385 |
19,067 |
32,693 |
32,634 |
32,634 |
35,997 |
35,086 |
35,068 |
43,620 |
50,967 |
60,186 |
73,965 |
(364,509) |
(582,414) |
(815,912) |
######## |
######## |
######## |
|
|
|
63
Memo: Additional Operating Expenses associated with new SRTP capital
projects |
- |
- |
- |
- |
- |
- |
7,568 |
|
- |
- |
4,608 |
2,787 |
4,678 |
8,735 |
5,710 |
5,795 |
7,413 |
10,039 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|