Capital Revenue Projections
Revenue Estimate - Capital
	2009-10	2010-11	2011-12	2012-13	2013-14	2014-15	2015-16	2016-17	2017-18	2018-19	Total
FEDERAL
Department of Homeland Security	1,250,000	1,287,500	1,326,125	1,365,909	1,406,886	1,449,093	1,492,565	1,537,342	1,583,463	1,630,966	14,329,849
Federal Highway Administration											-
STP/CMAQ	6,284,724	6,284,724	6,284,724	6,284,724	6,284,724	6,284,724	6,284,724	6,284,724	6,284,724	6,284,724	62,847,240		9272000	9,273,200
Federal Transit Administraiton											-			92,732,000
FTA 5303 Planning	120,000	120,000	120,000	120,000	120,000	120,000	120,000	120,000	120,000	120,000	1,200,000			24,320,840
FTA 5307 Formula - Bus Funding	34,636,015	35,981,640	15,217,047	-	31,363,029	133,953,918	36,420,488	59,658,830	109,099,676	-	456,330,644			5,563,920
FTA 5307 Flexible Set-aside Formula	2,091,000	2,153,730	2,218,342	2,284,892	2,353,439	2,424,042	2,496,763	2,571,666	2,648,816	2,728,281	23,970,972			62,847,240
TIGGER	6,400,000
FTA 5309 BUS (VTA Pass Through - Committed ZEBA)		392,000
FTA 5307 (Golden Gate - Committed ZEBA)	1,000,000
FTA Clean Fuels (Committed ZEBA)	4,000,000
Federal Total	55,781,739	46,219,594	25,166,238	10,055,525	41,528,078	144,231,777	46,814,541	70,172,563	119,736,679	10,763,971	558,678,705
STATE											-
Caltrans - STIP											-
Alameda County			11,080,210		11,080,210		11,080,210		11,080,210		44,320,840
Contra Costa County			14,090,980		1,390,980		1,390,980		1,390,980		18,263,920
Infrastructure Bond Act of 2006											-
Proposition 1B:  Infrastructure Bond											-
Corridor Mobility  - Traffic Light Synchornization Programs			7,107,000	11,139,450							18,246,450
PTMISEA-Revenue	8,900,000	8,900,000	8,900,000	8,900,000	8,900,000	8,900,000	8,900,000	4,370,000			66,670,000
State-Local Partnership	3,769,000	2,400,000	2,400,000	2,400,000	2,400,000	2,400,000	2,400,000	2,400,000			20,569,000
TSSSDRA	2,148,388	2,148,388	2,148,388	2,148,388	2,148,388	2,148,388	2,148,388				15,038,716
California Air Resources Board											-
Hydrogen Highway	2,700,000										2,700,000
State Total	17,517,388	13,448,388	45,726,578	24,587,838	25,919,578	13,448,388	25,919,578	6,770,000	12,471,190	-	185,808,926
LOCAL											-
Bridge Tolls											-
AB 664	Included in FTA 5307 Bus Funding										-
RM2											-
Committed capital (BRT)				38,183,000							38,183,000
District Funds											-
County Sales Tax											-
Measure B-Committed (BRT)					1,500,000						1,500,000
AC Transit											-
FTA 5307 Exchange (ZEBA Committed)		500,000									500,000
Other Revenues	2,000,000	2,060,000	2,121,800	2,185,454	2,251,018	2,318,548	2,388,105	2,459,748	2,533,540	2,609,546	22,927,759
Santa Clara Valley Transportation Authority (ZEBA Committed)											-
FTA 5307 Exchange	230,000	123,000									353,000
San Mateo County Transit District											-
FTA 5307 Exchange		1,900,000									1,900,000
Local Total	2,230,000	4,583,000	2,121,800	40,368,454	3,751,018	2,318,548	2,388,105	2,459,748	2,533,540	2,609,546	65,363,759
SUB-TOTAL	75,529,127	64,250,982	73,014,616	75,011,817	71,198,673	159,998,713	75,122,223	79,402,310	134,741,409	13,373,518	809,851,389
Unidentified anticipated funds	10,166,502	46,925,112	69,332,987	67,002,954	77,468,377	90,369,007	31,590,522	21,693,634	6,627,852	8,233,245	441,202,192
TOTAL NEW REVENUES	91,613,017	115,724,482	146,895,991	146,563,159	153,215,438	254,916,109	111,261,134	103,495,944	141,369,261	21,606,763	1,286,661,298
TJPA Lease and Use Commitment	(5,917,388)	(4,548,388)	(4,548,388)	(4,548,388)	(4,548,388)	(4,548,388)	(4,548,388)	(2,400,000)	-	-	(35,607,716)
ADJUSTED NEW REVENUES	85,695,629	111,176,094	142,347,603	142,014,771	148,667,050	250,367,721	106,712,746	101,095,944	141,369,261	21,606,763	1,251,053,582
Notes:
1)  District funds are derived from various operating revenues committed to capital procurements including Property Tax, Measure AA/BB, TDA, STA, AB 1107, and Farebox revenues.
2)  Unidentified anticipated funds are based the percentage of revenues received but not anticipated since the last SRTP was adopted.
3)  STP/CMAQ and RTIP revenues based on MTC's Transportation 2035 program which identified $231.83 million score 16 shortfall
4)  Alameda County RTIP funds include $5 million Commitment for the Berkeley/Oakland/San Leandro BRT and Commitment in each cycle and $2 million for Ed Roberts Lifeline Payback in FY 2012.
5)  STIP fund calculations based on 50% of Transit Capital Shortfall apportioned 88%/12% Alameda County/Contra Costa County respectively.
6)  Contra Costa County RTIP funds includefunds programmed to the Richmond Parkway Park and Ride lot in 2012 for $12.7 million.