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10
<br /> Triangle Transit Authority
<br /> Budget and Cash Flow Analysis
<br /> $4 Tax Rate
<br /> Service Costs FY 91 FY 92 FY 93 FY 94
<br /> FY 95
<br /> Regional Bus Service $0
<br /> Planning $0 $1,033 ,300 $1,782,442 $2;049,80
<br /> $47 663
<br /> Ridesharing $528$0 $576,079 $578,962 $82,87
<br /> ,
<br /> Vanpool Operations $144,417 $150,268 $156,386 $164,20
<br /> $79,499 $186,580 $205,240 $225,760 $237,04
<br /> Total Service Costs $132,385 $378, 660 $1,964,887 $2,743,551 $2,533,93
<br /> Administration
<br /> Governing Board $15,567 $15,600 600
<br /> General Admin $81,732 $220,093 $240,363 $267,759 $281,147
<br /> $22,680 $23 ,81,
<br /> Total Administration $97,299
<br /> $235,693 $261,963 $290,439 $304,96"
<br /> Capital
<br /> Transit Coaches $0
<br /> Vanpool Vans $0 $427,133 $707,616 $777,383
<br /> Operating Facility $139,766 $58, 500 $185,000 $194,250 $203 ,96=
<br /> Equipment $0 $0 $250,000 $125 $50, OOC�OOp � $164, 69
<br /> Total Capital $139,766 $58,500 $1,026,824
<br /> $1,191,558 $1,196,03E
<br /> TOTAL EXPENSES $369 450 -------------------------------------
<br /> $672,853 $3,253,674 $4,225,548 $4,034,933
<br /> Operating Revenue
<br /> Bus Passengers $0
<br /> Vanpool Passengers $79,4$0 $186,580$135,621 $356,489 $512,45:
<br /> $205,240 $225,760 $237,04E
<br /> Total Operating Revenue $79,499 $186,580
<br /> $340,861 $582,249 $749,500
<br /> Grant and Tax Revenue
<br /> NCDOT Demonstration $97,299
<br /> NCDOT Ridesharing $52,886 $144,417 $0 $0 $�
<br /> NCDOT Capital $144,417 $75,134 $78,193 $82,10-,
<br /> UMTA Planning $139,7fi6 - $0. . $227,682 $244,156 $119,604
<br /> City/County $0 $0 $375,000 $375,000 $C
<br /> Vehicle Registration $100,000 $100,000 $100,000 $100,00C
<br /> $0
<br /> Vanpool Fund Balance $0 $.2,218,860 $2,263,237 $2,308,502
<br /> $58,500 $92,500 $97,125 $101,981
<br /> Total Grants and Taxes $289,951 $486,273 $3,089,176 $3, 3
<br /> ___ _______ _ -------- 157,711 $2,712.,18
<br /> TOTAL REVENUES $369,450- - $672 853 `---------- ----------------------
<br /> $3,430,037 ..$3,739,960 $3, 461,690
<br /> Change in Fund Balance $0
<br /> $0 $176,363 ($485,588) ( $573,241
<br /> Year End Fund Balance $0
<br /> $0 $176,363 ($309,225) ( $882,467
<br /> Required Fund Balance $0
<br /> $0 $325,367 $422,555 $403,493
<br /> Excess Fund Balance $0
<br /> $0 ($149,005) ($731,780) ( $1,285,960
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