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04 59unding.
<br /> Orange County Transit Expenditures, Revenues, and Funds Balance FY 2023-2040
<br /> Operating $5,424,547 $5,860,322 $6,007,000 $7,939,109 $8,137,900 $8,801,569 $9,488,896 $9,726,000
<br /> Capital $3,455,627 $4,954,958 $5,290,541 $2,962,058 $2,794,706 2,381,443 0 $1,474,164
<br /> Total Expenditures $8,880,174 $10,815,280 $11,297,541 $10,901,167 $10,932,606 $11,183,012 $9,488,896 $11,200,165
<br /> Estimated Revenues $10,556,653 $10,955,819 $11,314,868 $11,683,594 $12,016,055 $12,332,159 $12,739,395 $13,208,008
<br /> Balance/(Deficit) $1,676,479 $140,539 $17,328 $782,427 $1,083,448 $1,149,147 $3,250,499 $2,007,844
<br /> Fund Balance 0 $1,676,479 $1,817,017 $1,834,345 $2,616,772 $3,700,221 $4,849,368 $8,099,867
<br /> Prior Year
<br /> Fund Balance $1,676,479 $1,817,017 $1,834,345 $2,616,772 $3,700,221 $4,849,360 $8,099,867 $10,107,710
<br /> End of Year
<br /> ORANGE COUNTY TRANSIT PLAN UPDATE:PROPOSED PROJECTS A
<br /> CHT Route CW(midday $190,610 $195,375 $200,300 $205,300 $210,400 $215,700 $221,100 $226,600
<br /> frequency improvement)
<br /> CHT Route HS(weekend $160,038 $164,039 $168,100 $172,300 $176,600 $181,000 185,500 $190,100
<br /> service)
<br /> OCPT Mobility on Demand $438,741 $449,700 $650,588 $666,900 $683,600 $700,700 $718,200
<br /> (expanded hours,2 phases)
<br /> CHT Route NS(service $314,741 $322,600 $330,700 $339,000 $347,500
<br /> improvements)
<br /> CHT Route D (service $453,602 $464,900 $476,500 $488,400 $500,600
<br /> expansion)
<br /> GoTriangle Route 400/405 $823,878 $844,500 $865,600 $887,200 $909,400
<br /> (consolidation and
<br /> improvement phase 1)
<br /> CHT Route J (service $460,069 $471,600 $483,400
<br /> improvement)
<br /> GoTriangle Route 40j2)
<br /> $467,296 $479,000
<br /> (consolidation and
<br /> improvement phas
<br /> Vehicle acquisition, $1,855,583
<br /> repower, replacement '
<br /> (Route NS improvements)
<br /> Fordham Bldv./Ephesus $l,000,000
<br /> Church Rd.improvements
<br /> (400/D/F connection)
<br /> Fordham Blvd./Manning $2,000,000 $2,000,000
<br /> Dr.queuejump and '
<br /> shoulder running
<br /> improvements
<br /> Vehicle acquisition, $672,574
<br /> repower, replacement
<br /> (Route 400, D,J
<br /> improvements)
<br />
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