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11
<br /> Triangle Transit Authority
<br /> Budget and Cash Flow Analysis
<br /> $4 Tax Rate FY 93 and $5 Tax Rate FY 94
<br /> FY 91 FY 92 FY 93 FY 94 FY 95
<br /> Service Costs
<br /> Regional Bus Service $0 $0 $1,033,300 $1,782,442 $2,049,8(
<br /> Planning $0 $47 ,663 $576,079 $578,962 $82,8"
<br /> Ridesharing $52,886 $144, 417 $150,268 $156,386 $164,2(
<br /> Vanpool Operations $79,499 $186,580 $205,240 $225,760 $237,0
<br /> Total Service Costs $132,385 $378,660 $1,964,887 $2,743,551 $2,533 ,9=
<br /> Administration
<br /> Governing Board $15,567 $15,600 $21,600 $22,680 $23 ,81-
<br /> General Admin $81,732 $220,093 $240,363 $267,759 $281,11L
<br /> Total Administration $97,299 $235,693 $261,963 $290,439 $304,9E
<br /> Capital
<br /> Transit Coaches $0 $0 $427 ,133 $707,616 $777,3F
<br /> Vanpool Vans $139,766 $58,500 $185,000 $194,250 $203 ,9(
<br /> Operating Facility $0 $0 $164,692 $164,692 $164,61
<br /> Equipment $0 $0 $250,000 $125,000-" $50 ,0(
<br /> Total Capital $139,766 $58,500 $1,'026,824 $1,191,558 $1,196,0:
<br /> TOTAL EXPENSES $369,450 $672,853 $3 ,253,674 $4,225,548 $4,034,9:
<br /> Operating Revenue
<br /> Bus Passengers $0 $0 $135,621 $356,489 $512, 41_
<br /> Vanpool Passengers $79,499 $186,580 $205,240 $225,760 $237 ,0L
<br /> Total Operating Revenue $79,499 $186,580 $340,861 $582,249 $749,5(
<br /> Grant and Tax Revenue
<br /> NCDOT Demonstration $97,299 $183 ,356 $0 $0 a
<br /> NCDOT Ridesharing $52,886 $144,417 $75,134 $78,193 $82,1C
<br /> NCDOT Capital $139,766 $0 - $227,682 $244,156 - $1.19,60
<br /> UMTA Planning $0 $0 $375,000 $375,000 $
<br /> City/County $0 $100,000 $100,000 $100,000 $100,00
<br /> Vehicle Registration $0 $0 $2,218,860 $2,829,047 $2,885,62
<br /> Vanpool Fund Balance $58,500 $92,500 $97,125 $101,98
<br /> Total Grants and Taxes $289,951 $486,273 $3,089,176 $3,723,520 $3, 289,31
<br /> TOTAL REVENUES w ^$369,450 $672,853 $3,430,037 $4,305,769 $4,038 ,81
<br /> Change in Fund Balance $0 $0 $176,363 $80,221 $3,8(
<br /> Year End Fund Balance $0 $0 $176,363 $256,584 $260,4E
<br /> Required Fund Balance $0 $0 $325,367 $422,555 $403 ,45
<br /> Excess Fund Balance $0 $0 ($149,005) ( $165,971) ( $143,0
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