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<br />BUDGETED EXPENDITURES BY PROGRAM AND FUND
<br /> Actual
<br /> FY 1888
<br />General Fund
<br />Governing Board 17,798
<br />General Management 543,000
<br />Planning 485,038
<br />Capital Outlay 43,997
<br />Transfer to Bus Capital Projects-Main Fac 49,300
<br />Transfer to Bus Capital Projects-Buses 351,267
<br />General Fund Total: 1,490,400
<br />Rldesharing Fund
<br />Ridesharing Marketing 283,436
<br />Vanpool Operations 103,364
<br />Vanpod Maintenance 26,632
<br />Capital Outlay 8,518
<br />Debt Service - Pdncipal 189,102
<br />Rldesharing Fund Total: 611,052
<br />Regional Bus Service Fund
<br />Supervision 359,964
<br />Bus Operations 1,119,353
<br />Maintenance 553,549
<br />BusPool Operation 57,672
<br />Capihdl Outlay 10,372
<br />Debt Service -Principal 276.188
<br />Regional Bus Service Fund Total: 2,377,098
<br />TOTAL EXPENDRURES: 4,478,550
<br />REVENUE PROJECTIONS:
<br />General Fund
<br />VehiGe Registration Tax
<br />Planning Grants
<br />Investment Income
<br />General Fund Total:
<br />Ridesharing Fund
<br />Vanpod Fares
<br />NCDOT Grant
<br />NCDENR Grant
<br />Rldesharing Fund Total:
<br />Regional Bus Service Fund
<br />Fares
<br />NCDOT Operating Assistance
<br />Section 5307 fa Maintenance
<br />Other
<br />Regional Bus Service Fund Total:
<br />TOTAL REVENUES
<br />REVENUES OVER (UNDER) EXPENDRURES
<br />PROJECTED UNDESIGN. FUND BALANCE
<br />Protected Projected Projected Projected Projected Pro)ected
<br />FY 1999 FY 2000 FY 2001 FY 2002 FY 2003 FY 2004
<br />28,250 28,250 28,250 28,250 28,250 28,250
<br />742,850 950,000 1,000,000 1,050,000 1,102,501 1,157,626
<br />1,026,500 2,053,000 2,155,650 3,013,433 3,164,104 3,322,309
<br />213,000 50,000 50,000 50,000 50,000 50,000
<br />1,090,700 - - - -
<br />- 465,303
<br />3,101,300 3,548,553 3,233,900 4,141,683 4,344,855 4,558,185
<br />352,860 438,753 460,691 483,725 507,911 533,307
<br />169,100 190,238 214,017 225,000 231,750 238,703
<br />38,000 42,750 48,094 50,000 51,500 53,045
<br />5,000 10,000 5,000 5,000 5,000 5,000
<br />265,000 265,000 265,000 265,000 265,000 265,000
<br />829,960 846,741 992,802 1,028,725 1,061,161 1,095,055
<br />426,200 472,359 537,336 818,142 818,142 818,142
<br />1,303,800 1,605,716 2,136,038 2,366,004 2,366,004 2,366,004
<br />557,000 794,068 1,056,326 1,170,050 1,170,050 1,170,050
<br />142,400 145,000 145,000 145,000 145,000 145,000
<br />42,500 15,000 15, 000 15,000 15,000 15,000
<br />83,200 41,600 20,800 - - -
<br />2,555,100 3,073,744 3,910,501 4,514,196 4,514,196 4,514,196
<br />6,486,360 7,567,037 8,137,203 9,684,604 8,920,212 10,167,435
<br />4,552,792 4,689,376 4,830,057 4,974,959 5,124,208 5,277,934 5,436,272
<br />27,243 462,905 462,905 462,905 462,905 462,905 462,905
<br />445,000 472,952 524,198 537,412 537,571 470,263- 395,908
<br />5,025,035 5,625,232 5,817,159 5,975,275 6,124,683 6,211,101 6,295,084
<br />284,603 477,100 507,988 532,111 545,000 553,250 561,748
<br />84,379 146,039 146,039 146,039 146,039 146,039 146,039
<br />83,855 - - -
<br />452,837 623,139 654,027 678,150 691,039 699,289 707,787
<br />360,927 400,000 497,232 624,055 659,815 659,815 659,815
<br />447,552 400,000 400,000 400,000 400,000 400,000 400,000
<br /> 462,905 462,905 462,905 462,905 462,905 462,905
<br />362,930 - - - - -
<br />1,171,409 1,262,905 1,360,137 1,486,960 1,522,720 1,522,720 1,522,720
<br />6,849,281 7,511,276 7,831,322 6,140,385 8,338,442 8,433,110 8,525,590
<br />2,170,731 1,024,916 264,286 3,182 (1,346,162) (1,487,102) (1,641,845)
<br />9,459,042 10,483,858 10,748,243 10,751,426 9,405,263 7,918,161 6,276,316
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