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96
<br /> Operating Revenues 2037 2038 2039 2040 2041 2042 2043 2044 2045 Total
<br /> Sales Tax 13,970,844 14,518,867 15,083,325 15,669,423 16,311,515 16,965,941 17,646,412 18,368,854 19,129,984 344,130,675
<br /> Vehicle Rental Tax 1,393,999 1,460,911 1,531,035 1,604,525 1,681,542 1,762,256 1,846,844 1,935,493 2,028,396 33,040,051
<br /> $3 Vehicle Registration Fee 644,325 665,588 687,553 710,242 733,680 757,891 782,902 808,737 835,426 16,019,086
<br /> $7 Vehicle Registration Fee 1,503,334 1,552,944 1,604,191 1,657,130 1,711,815 1,768,305 1,826,659 1,886,939 1,949,208 37,375,563
<br /> Prior Year Cash Balance Restricted Operating - - - - - - - - -
<br /> Prior Year Cash Balance Unrestricted
<br /> 17,512,503 18,198,311 18,906,104 19,641,319 20,438,552 21,254,393 22,102,816 23,000,023 23,943,014 442,052,332
<br /> Operating Expenses 2037 2038 2039 2040 2041 2042 2043 2044 2045 Total
<br /> Allocations to Transit Providers for Bus O&M 5,618,301 5,795,088 5,977,441 6,165,537 6,359,556 6,559,686 6,766,117 6,979,050 7,198,688 140,121,546
<br /> Allocation to County Admin&Fac.O&M 46,516 47,958 49,444 50,977 52,557 54,187 55,866 57,598 59,384 1,241,202
<br /> Allocation to GoTriangle for D-O LRT O&M 4,878,032 5,029,251 5,185,158 5,345,898 5,511,621 5,682,481 5,858,638 6,040,255 6,227,503 85,651,778
<br /> 10,542,848 10,872,296 11,212,043 11,562,412 11,923,734 12,296,353 12,680,621 13,076,903 13,485,575 227,014,525
<br /> Deposit to Operating Reserve 33,966 35,040 36,148 37,290 38,470 39,686 40,941 42,235 43,571
<br /> Operating Revenues Remaining for Capital 6,935,689 7,290,975 7,657,913 8,041,617 8,476,348 8,918,354 9,381,255 9,880,885 10,413,867 213,615,239
<br /> Capital Revenues 2037 2038 2039 2040 2041 2042 2043 2044 2045 Total
<br /> Carryover From Prior Year 17,902,637 16,908,518 16,269,685 15,997,790 17,890,495 17,774,597 15,738,190 15,742,904 16,849,344
<br /> Prior Year Cash Balance Restricted Capital 575,507
<br /> Orange D-O LRT Spent,Pre-2017* 7,824,006
<br /> Operating Revenues Remaining for Capital 6,935,689 7,290,975 7,657,913 8,041,617 8,476,348 8,918,354 9,381,255 9,880,885 10,413,867 213,615,239
<br /> Orange D-O LRT Federal FFGA Revenues - - - - - - - - - 228,581,891
<br /> Orange D-O LRT State Revenues - - - - - - - - - 46,273,998
<br /> Orange D-O LRT LOB Proceeds - - - 4,000,000 - - - - - 76,500,000
<br /> Orange D-O LRT GAN Proceeds - - - - - - - - - 57,350,000
<br /> Orange D-O LRT TIFIA Proceeds - - - - - - - - - 79,550,000
<br /> Orange Debt Service Reserve Release - - - - - - - - - 12,094,174
<br /> Orange Debt Service Reserve Interest Earnings 78,165 78,165 78,165 82,165 82,165 82,165 82,165 82,165 82,165 2,356,514
<br /> In-Kind Donation(Right of Way) - - - - - - - - - 3,584,640
<br /> Local Grants for Joint Development - - - - - - - - - 12,042,212
<br /> Private Capital Campaign 18,120,000
<br /> 24,916,491 24,277,658 24,005,764 28,121,573 26,449,009 26,775,116 25,201,609 25,705,954 27,345,377 1,283,022,195
<br /> Capital Expenses 2037 2038 2039 2040 2041 2042 2043 2044 2045 Total
<br /> Allocations to Transit Providers for Vehicles - - - 302,720 - 2,362,515 784,294 - - 14,247,696
<br /> North-South Corridor BRT(Tax District Share) - - - - - - - - - 6,125,000
<br /> Hillsborough Train Station(Tax District Share) - - - - - - - - - 686,000
<br /> Orange County Bus Facilities and Capital Projects - - - - - - - 182,198 2,307,482 8,059,476
<br /> State of Good Repair for D-O LRT 1,480,385 1,480,385
<br /> - - - 1,783,104 - 2,362,515 784,294 182,198 2,307,482 30,598,556
<br /> D-O LRT Project Costs(No Debt)* - - - - - - - - - 441,885,159
<br /> Orange LOB Debt Service - - - - 666,438 666,438 666,438 666,438 666,438 86,119,733
<br /> Orange GAN Debt Service - - - - - - - - - 66,470,778
<br /> Orange TIFIA Debt Service 8,007,973 8,007,973 8,007,973 8,007,973 8,007,973 8,007,973 8,007,973 8,007,973 8,007,973 95,233,282
<br /> Orange Debt Service Reserve Deposit - - - 400,000 - - - - - 20,310,689
<br /> Orange Cost of Issuance 40,000 1,486,500
<br /> 8,007,973 8,007,973 8,007,973 8,447,973 8,674,411 8,674,411 8,674,411 8,674,411 8,674,411 711,506,141
<br /> Cumulative Fund Balance 2037 2038 2039 2040 2041 2042 2043 2044 2045 Total
<br /> Ending Balance 16,908,518 16,269,685 15,997,790 17,890,495 17,774,597 15,738,190 15,742,904 16,849,344 16,363,484
<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.
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