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Attachment A(6)
<br />Orange County Plan Revenues - Updated Forecast
<br />Total Orange County Revenues by Year ($YOE millions)
<br />10
<br />Year
<br />2013
<br />2014
<br />2015
<br />2016
<br />2017
<br />2018
<br />2019
<br />2020
<br />2021
<br />2022
<br />2023
<br />2024
<br />1/2 -Cent Sales Tax
<br />$
<br />-
<br />$ 6,284
<br />$ 6,472
<br />$ 6,757
<br />$ 7,054
<br />$ 7,365
<br />$ 7,689
<br />$ 8,027
<br />$ 8,380
<br />$ 8,749
<br />$ 9,134
<br />$ 9,536
<br />$7 Vehicle Registration Fee
<br />$
<br />956
<br />$ 577
<br />$ 784
<br />$ 800
<br />$ 816
<br />$ 833
<br />$ 849
<br />$ 866
<br />$ 883
<br />$ 901
<br />$ 919
<br />$ 938
<br />$3 Vehicle Registration Fee
<br />$
<br />410
<br />$ -
<br />$ 252
<br />$ 343
<br />$ 350
<br />$ 357
<br />$ 364
<br />$ 371
<br />$ 379
<br />$ 386
<br />$ 394
<br />$ 402
<br />Car Rental Tax (existing)
<br />$
<br />233
<br />$ 484
<br />$ 503
<br />$ 523
<br />$ 544
<br />$ 566
<br />$ 589
<br />$ 612
<br />$ 637.
<br />$ 662
<br />$ 689
<br />$ 716
<br />FTA Formula Funds *
<br />$
<br />-
<br />$ -
<br />$ -
<br />$ 37
<br />$ 99
<br />$ 144
<br />$ 168
<br />$ 168
<br />$ 167
<br />$ 167
<br />$ 166
<br />$ 166
<br />Federal Projects Share **
<br />$
<br />-
<br />$ 582
<br />$ 1,748
<br />$ 8,608
<br />$ 6,647
<br />$ 8,690
<br />$ 6,803
<br />$ 5,869
<br />$ 16,120
<br />$ 22,950
<br />$ 22,950
<br />$ 22,950
<br />State Projects Share **
<br />$
<br />303
<br />$ 1,165
<br />$ 1,375
<br />$ 1,072
<br />$ 1,942
<br />$ 3,647
<br />$ 3,402
<br />$ 2,934
<br />$ 8,415
<br />$ 17,166
<br />$ 21,832
<br />$ 15,477
<br />Fares
<br />$
<br />-
<br />$ 30
<br />$ 80
<br />$ 121
<br />$ 146
<br />$ 150
<br />$ 155
<br />$ 159
<br />$ 164
<br />$ 170
<br />$ 175
<br />$ 180
<br />Bond Proceeds * **
<br />$
<br />21,627
<br />$ -
<br />$ _
<br />$ _
<br />$ -
<br />$ _
<br />$ _
<br />$ -
<br />$ 126,523
<br />$ -
<br />$ -
<br />$ 8,161
<br />Bond Proceeds
<br />$
<br />21,627
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$ _
<br />$
<br />$
<br />$ 8,161
<br />GAN Proceeds
<br />$
<br />-
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$ 126,523
<br />$
<br />$
<br />$ -
<br />Total Revenue By Year
<br />$
<br />535
<br />$ 9,121
<br />$ 11,215
<br />$ 18,262
<br />$ 17,598
<br />$ 21,751
<br />$ 20,018
<br />$ 19,007
<br />$ 161,669
<br />$ 51,150
<br />$ 56,258
<br />$ 58,525
<br />Year
<br />2025
<br />2026
<br />2027
<br />2028
<br />2029
<br />2030
<br />2031
<br />2032
<br />2033
<br />2034
<br />2035
<br />Total
<br />1/2 -Cent Sales Tax
<br />$
<br />9,955
<br />$ 10,393
<br />$ 10,851
<br />$ 11,328
<br />$ 11,826
<br />$ 12,347
<br />$ 12,890
<br />$ 13,457
<br />$ 14,049
<br />$ 14,668
<br />$ 15,313
<br />$ 222,523
<br />$7 Vehicle Registration Fee
<br />$
<br />956
<br />$ 975
<br />$ 995
<br />$ 1,015
<br />$ 1,035
<br />$ 1,056
<br />$ 1,077
<br />$ 1,098
<br />$ 1,120
<br />$ 1,143
<br />$ 1,166
<br />$ 20,804
<br />$3 Vehicle Registration Fee
<br />$
<br />410
<br />$ 418
<br />$ 426
<br />$ 435
<br />$ 444
<br />$ 452
<br />$ 462
<br />$ 471
<br />$ 480
<br />$ 490
<br />$ S00
<br />$ 8,585
<br />Car Rental Tax (existing)
<br />$
<br />745
<br />$ 775
<br />$ 805
<br />$ 838
<br />$ 871
<br />$ 906
<br />$ 942
<br />$ 980
<br />$ 1,019
<br />$ 1,060
<br />$ 1,102
<br />$ 16,800
<br />FTA Formula Funds *
<br />$
<br />165
<br />$ 165
<br />$ 164
<br />$ 164
<br />$ 164
<br />$ 163
<br />$ 163
<br />$ 162
<br />$ 162
<br />$ 162
<br />$ 161
<br />$ 3,076
<br />Federal Projects Share **
<br />$
<br />22,950
<br />$ 22,950
<br />$ 23,213
<br />$ 22,550
<br />$ 844
<br />$ 506
<br />$ 0
<br />$ 0
<br />$ 0
<br />$ 0
<br />$ 0
<br />$ 216,931
<br />State Projects Share **
<br />$
<br />21,014
<br />$ 2,642
<br />$ 791
<br />$ 687
<br />$ 141
<br />$ 84
<br />$ 0
<br />$ 0
<br />$ 0
<br />$ 0
<br />$ 0
<br />$ 104,090
<br />Fares
<br />$
<br />186
<br />$ 2,178
<br />$ 2,246
<br />$ 2,315
<br />$ 2,387
<br />$ 2,461
<br />$ 2,537
<br />$ 2,616
<br />$ 2,697
<br />$ 2,781
<br />$ 2,867
<br />$ 26,801
<br />Bond Proceeds * **
<br />$
<br />21,627
<br />$ 428
<br />$ -
<br />$ -
<br />$ -
<br />$ -
<br />$ -
<br />$ _
<br />$ _
<br />$ _
<br />$ -
<br />$ 156,739
<br />Bond Proceeds
<br />$
<br />21,627
<br />$ 428
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$ 30,216
<br />GAN Proceeds
<br />$
<br />-
<br />$ -
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$ 126,523
<br />Total Revenue By Year
<br />$
<br />78,008
<br />$ 40,925
<br />$ 39,492
<br />$ 39,331
<br />$ 17,711
<br />$ 17,976
<br />$ 18,071
<br />$ 18,785
<br />$ 19,528
<br />$ 20,303
<br />$ 21,109
<br />$ 776,347
<br />* Includes revenues from 5307 for bus operations only
<br />** Includes expense from bus capital, rail capital (including Hillsborough train station), and bus acquisitions and replacements
<br />* ** Includes proceeds from grant anticipation notes
<br />1/23/2014
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