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Triangle Transit Authority
<br /> Long Range Budget and Cash Flow Analysis
<br /> Revised October 1, 1993 Audited Budget
<br /> FY 93 FY 94 FY 95 FY 96 FY 97 FY 98
<br /> Service Costs
<br /> Regional Bus Service $581,412 $2,345,556 $3,034,478 $3,428,960 $3,874,725 $4,378,440
<br /> Planning $242,905 $693,899 $536,274 $213,774 $224,462 $235,685
<br /> Ridesharing $131,226 $164,721 $172,957 $181,605 $190,685 $200,219
<br /> Vanpool Operations $113,218 $200,610 $240,732 $288,878 $346,654 $415,985
<br /> 0
<br /> Total Service Costs $1,068,761 $3,404,786 $3,984,441 $4,113,217 $4,636,527 $5,230,329
<br /> M
<br /> Administration
<br /> Governing Board $12,313 $28,400 $29,820 $31,311 $32,877 $34,520
<br /> General Admin $285,234 $372,922 $391,568 $411,147 $431,704 $453,289
<br /> Total Administration $297,547 $401,322 $421,388 $442,458 $464,580 $487,809
<br /> Operating Contingency $0 $0 $176,233 $182,227 $204,044 $228,726
<br /> Capital
<br /> CNG Transit Buses $0 $0 $7,000,000 $0 $0 $0
<br /> Mid Sized Buses Lease $109,150 $297,093 $297,093 $297,093 $297,093 $173,304.
<br /> Vanpool Vans Lease $10,119 $71,108 $113,897 $158,825 $206,000 $255,533
<br /> Operating Facility $0 $0 $4,500,000 $0 $0 $0
<br /> Equipment $361,250 $0 $400,000 $50,000 $50,000 $50,000
<br /> Park and Ride Lots $0 $0 $750,000 $750,000 $750,000 $750,000
<br /> Interactive Rideshare Computer $0 $165,600 $0 $0 $0 $0
<br /> Bus GPS Location System $0 $0 $1,000,000 $0 $0 $0
<br /> ii
<br /> Total Capital $480,519 $533,801 $14,060,990 $1,255,918 $1,303,093 $1,228,837
<br /> TOTAL EXPENSES $1,846,827 $4,339,909 $18,643,052 $5,993,820 $6,608,244 $7,175,702
<br /> Operating Revenue
<br /> Bus Passengers $18,598 $469,111 $758,620 $1,028,688 $1,162,418 $1,313,532
<br /> Vanpool Passengers $190,195 $228,234 $273,881 $328,657 $394,388 $473,266
<br /> Investment Interest $67,162 $62,500 $87,627 $30,677 $17,012 ($6,128)
<br /> Other Revenue $15,787 $0 $0 $0 $0 $0
<br /> Total Operating Revenue $291,742 $759,845 $1,120,128 $1,388,022 $1,573,818 $1,780,670
<br /> Grant and Tax Revenue
<br /> NCDOT Demonstration $47,855 $0 $0 $0 $0 $0
<br /> NCDOT Ridesharing $65,449 $82,361 $86,479 $90,802 $95,343 $100,110
<br /> NCDOT Planning $10,482 $43,750 $33,268 $0 $0 $0
<br /> NCDOT Capital $36,265 $53,380 $1,406,099 $125,592 $130,309 $122,884
<br /> CMAQ $0 $132,480 $1,400,000 $600,000 $600,000 $600,000
<br /> FTA Capital $0 $0 $9,200,000 $0 $0 $0
<br /> FTA Planning $83,856 $350,000 $266,144 $0 $0 $0
<br /> Vehicle Registration $3,063,460 $3,090,040 $3,151,841 $3,214,878 $3,279,175 $3,344,759
<br /> Vanpool Fund Balance ($76,616) $43,484 $80,748 $119,046 $158,265 $198,252
<br /> Total Grants and Taxes $3,230,751 $3,795,494 $15,624,578 $4,150,318 $4,263,092 $4,366,004
<br /> TOTAL REVENUES $3,522,493 $4,555,340 $16,744,706 $5,538,340 $5,836,911 $6,146,674
<br /> Revenues less Expenses $1,675,666 $215,431 ($1,898,347) ($455,480) ($771,334) ($1,029,027)
<br /> Year End Fund Balance $2,705,476 $2,920,907 $1,022,560 $567,080 ($204,253) ($1,233,281)
<br /> Reserved for Matching Grants $1,418,578 $1,433,268 $150,000 $150,000 $75,000 $0
<br /> Available for Appropriation $1,286,898 $1,487,639 $872,560 $417,080 ($279,253) ($1,233,281)
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