|
93
<br /> Flow Details Page 3/3 *Cash flow is based on assumptions in Table 4.7-1 of the Durham
<br /> Operating Revenues 2041 ' 2043 2044
<br /> Sales Tax 76,051,260 79,619,531 83,338,833 87,277,447 91,433,982 1,541,438,919
<br /> Vehicle Rental Tax 3,446,326 3,611,749 3,785,113 3,966,799 4,157,205 67,715,696
<br /> $3 Vehicle Registration Fee 1,288,906 1,323,707 1,359,447 1,396,152 1,433,848 29,466,255
<br /> $7 Vehicle Registration Fee 3,007,608 3,088,814 3,172,212 3,257,861 3,345,824 68,758,231
<br /> Prior Year Cash Balance Restricted Operating - - - - - 1,821,214
<br /> Prior Year Cash Balance Unrestricted 50,494,796
<br /> 83,794,100 87,643,801 91,655,605 95,898,259 100,370,859 1,759,695,111
<br /> Operating Expenses X41 2041OMW 2043 2044 Total
<br /> Allocations to Transit Providers for Bus O&M 8,562,538 8,822,120 9,089,591 9,365,190 9,649,167 189,271,710
<br /> Allocations to Transit Providers for Administration 160,890 464,456 256,529 176,321 181,787 5,182,865
<br /> Allocations to Transit Providers for Bus Facilities O&M 159,710 164,661 169,765 175,028 180,454 3,089,834
<br /> Allocation to GoTriangle for D-O LRT O&M 23,206,823 23,926,235 24,667,948 25,432,655 26,221,067 353,339,393
<br /> Allocation to GoTriangle for CRT O&M 7,138,907 7,360,213 7,588,380 7,823,620 8,066,152 64,449,959
<br /> 39,228,868 40,737,685 41,772,213 42,972,814 44,298,626 615,333,761
<br /> Deposit to Operating Reserve 42,397 43,673 44,987 46,341 47,736 1,638,761
<br /> Operating Revenues Remaining for Capital 44,522,835 46,862,443 49,838,405 52,879,105 56,024,497
<br /> Capital Revenues Total
<br /> Carryover 56,968,902 66,337,165 75,392,595 86,445,823 103,920,720
<br /> Prior Year Cash Balance Restricted Capital 1,412,067
<br /> Durham D-O LRT Spent,Pre-2017" - - - - - 25,548,001
<br /> Operating Revenues Remaining for Capital 44,522,835 46,862,443 49,838,405 52,879,105 56,024,497 1,142,722,588
<br /> Durham D-O LRT Federal FFGA Revenues - - - - - 1,006,995,898
<br /> Durham D-O LRT State Revenues - - - - - 200,841,560
<br /> Durham D-O LRT LOB Proceeds - - - - - 120,000,000
<br /> Durham D-O LRT GAN Proceeds - - - - - 281,650,000
<br /> Durham D-O LRT TIFIA Proceeds - - - - - 350,450,000
<br /> Durham Debt Service Reserve Release - - - - - 38,443,254
<br /> Durham Debt Service Reserve Interest Earnings 344,349 344,349 344,349 344,349 344,349 9,393,723
<br /> Durham CRT Federal FFGA Revenues - - - - - 175,045,297
<br /> In-Kind Donation(Right of Way) - - - - - 15,791,793
<br /> Local Grants for Joint Development 53,050,825
<br /> 101,836,086 113,543,957 125,575,349 139,669,277 160,289,566 5,060,383,343
<br /> Capital Expenses no 2042 = 2044 20�
<br /> Allocations to Transit Providers for Vehicles 220,553 2,497,006 3,463,515 - - 23,248,327
<br /> Durham County Bus Facilities and Capital Projects - 375,988 387,644 470,189 581,718 13,654,232
<br /> State of Good Repair for D-O LRT - - - - - 6,311,114
<br /> CRT Project Cost 350,090,595
<br /> 220,553 2,872,994 3,851,159 470,189 581,718 393,304,267
<br /> D-O LRT Project Costs(No Debt) - - - - - 1,946,683,269
<br /> Durham LOB Debt Service - - - - - 135,218,008
<br /> Durham GAN Debt Service - - - - - 324,622,097
<br /> Durham TIFIA Debt Service 35,278,368 35,278,368 35,278,368 35,278,368 35,278,368 419,541,217
<br /> Durham Debt Service Reserve Deposit - - - - - 72,878,169
<br /> Durham Cost of Issuance 4,668,500
<br /> 35,278,368 35,278,368 35,278,368 35,278,368 35,278,368 2,903,611,260
<br /> Cumulative Fund Balance ' 2042 -1 2043 2044 26M Total
<br /> Ending Balance 66,337,165 75,392,595 86,445,823 103,920,720 124,429,481
<br /> "The D-O LRT Project cost shown in FY 2017 is a total of actual and
<br /> budgeted expenditures for FY 2014 through FY 2017.Corresponding
<br /> Tax District revenues spent to date are shown as revenues.
<br />
|