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SECTION 5: FIVE-YEAR FINANCIAL PLAN
<br />FINAL REPORT /t
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<br />estimated, but are necessarily uncertain given the need to further investigate
<br />potential demand and the hours required to serve. The local share reflects the
<br />proportion currently paid for by non-DOT and fare revenue. While these costs have
<br />a margin of error, they give a general indication of OPT's potential costs
<br />In addition to the capital and operating expense, the OPT Supervisor has
<br />investigated the cost of creating a new system logo, set up fees, and installing and
<br />removing the old logos from the vehicles is $8,500, This expense is recommended
<br />to occur in FY 2005.
<br />5.3. HISTORICAL AND PROJECTED REVENUE
<br />5.3.1. HISTORICAL REVENUE TRENDS
<br />The amounts of revenues received in each of the three prior fiscal years are detailed
<br />in Exhibit 5-5. As can be seen in the Exhibit, contractual fees represent the primary
<br />funding source Any deficits are covered through Orange County general funds.
<br />The operating "other' revenue is from the Home and Community Care Block Grant.
<br />EXHIBIT 5-5: OPT REVENUES
<br />Administrative Revenue FY 2002 FY 2003 FY 2004
<br />Section 5311 Administration $116,401 $132,889 $128,810
<br />Employee Development State
<br />Local Contributions $20,541 $23,451 $22,731
<br />Local Match from Contractual Fees
<br />Other
<br />Subtotal Administrative Revenue $136,942 $156,340 $166,541
<br />Capital Revenue
<br />Section 5311 Capital Federal and/or State $237,551 $169,479
<br />Tier One Technology State $2,495
<br />Local Contributions $26,672 $18,831
<br />Local Match from Contractual Fees
<br />Other $2,495
<br />Subtotal Capital Revenue $266,718 $188,310
<br />Operating Revenue
<br />Section 5311 Operating
<br />ROAP Funds $106,540 $147,373 $108,150
<br />Fares / Donations $15,906 $17,532 $22,970
<br />Contractual Fees $238,230 $239,836 $274,863
<br />Local Contributions $244,816 $273,230 $415,719
<br />Volunteers
<br />Special Events
<br />Other $75,422 $72,208 $22,500
<br />Subtotal Operating Revenue $680,914 $750,179 $844,202
<br />TOTAL REVENUE $1,084,574 $906,519 $1,199,053
<br />Orange County 5-6
<br />COMMUNITY TRANSPORTATION IMPROVEMENT PLAN
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