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<br /> riangle Transit Authority
<br /> Budget and Cash Flow Analysis
<br /> $5 Tax Rate
<br /> Service Costs FY 91 FY 92 FY 93 FY 94 FY 95
<br /> Regional Bus Service $0
<br /> Planning $0 $47,663$0 $1,033,300 $1,782,442 $2,049,806
<br /> Ridesharing $52,8$0 $576 079
<br /> $144,417 $150,268 $578,962 $82,87-
<br /> Vanpool operations $79,499 $186,580 $205,240 $225,760 $2377,04Ec
<br /> Total Service Costs $132,385 $378,660 $1,964,887 $2,743,551 $2,533 ,934
<br /> Administration
<br /> Governing Board $15,567 $15,600 $21,600
<br /> General Admin $81,732 $220,093 0 $23,814
<br /> $240,363 $267267,,75759 $281,141
<br /> Total Administration $97,299 $235,693 $261,963 $290,439 $304,961
<br /> Capital
<br /> Transit Coaches $0 $0 $427,133
<br /> Vanpool Vans $139,766 $58,500 $707,616 $777,381
<br /> Operating Facility $0 $185,692 $194,250 $203,96,
<br /> Equipment $0 $0 $164,692 $164,692 $164,69
<br /> $0 $250,000 $125,000 $50,00C
<br /> Total Capital Y--$139,766 $5$,500 $1,026,824 $1,191,5.58 $1,196,03E
<br /> TOTAL EXPENSES $369 450- ----------------------------------------------
<br /> $672,853 $3,253,674 $4,225,548 $4,034,931
<br /> Operating Revenue
<br /> Bus Passengers $0 $0 $135,621
<br /> Vanpool Passengers $79,499 $356,489 $512,452
<br /> $186,580 $205,240 $225,760 $237,04E
<br /> Total Operating Revenue $79,499 $186,580 $340,861
<br /> $582,249 $749,50C
<br /> Grant and Tax Revenue
<br /> NCDOT Demonstration $97,299 $183,355
<br /> NCDOT Ridesharing $52,886 $0 $0 $0
<br /> NCDOT Capital $144,417 $75,134 $78,193 $82,103
<br /> UMTA Planning $139,766 $0 $227,682 $244,156 $119,604
<br /> City/County $0 $0 $375,000 $375,000 $0
<br /> Vehicle Registration $00 $100,000 $100,000 $100,000 $100,000
<br /> Vanpool Fund Balance $0 $2,773,575 $2,829,047 $2,885,627
<br /> $58,500 $92,500 $97,125 $101,981
<br /> Total Grants and Taxes `-y$289,951--`-$486,273--$3,643,891 $3,723,520 $3,289,315
<br /> TOTAL REVENUES $369,450 $672,853 $3 ,984,752-$4,305,769 -$4,038,815
<br /> Change in Fund Balance $0
<br /> $0 $731,078 $80,221 $3,884
<br /> Year End Fund Balance $0
<br /> $0 $731,078 $811,299 $815,183
<br /> Required Fund Balance $0
<br /> $0 $325,367 $422,555 $403 ,493
<br /> Excess Fund Balance $0
<br /> ,, $0 $405,710 $388,744 $411,69C
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