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15
<br /> FY27 Orange Transit Plan : Capital Fund Expenses
<br /> Orange
<br /> Tax District Carrb0d "JL County OrangeTransit
<br /> Capital Capital
<br /> Revenues
<br /> Tax District Revenues
<br /> Article 43 Half-Cent Sales and Use Tax $ 3,581,016 $ 3,581,016
<br /> Allocation From Capital Fund Balance $ 2,259,945 $ 2,259,945
<br /> Allocations from Tax District Revenues to Agencies
<br /> Capital Planning $ - $ - $ - $ 300,000
<br /> Transit Infrastructure $ 244,829 $ - $ 4,810,000 $ -
<br /> Vehicle Acquisitions $ - $ 122,132 $ 364,000 $ -
<br /> Total Revenues $ 5,840,961 $ 244,829 $ 122,132 $ 5,174,000 $ 300,000 $ 5,840,961
<br /> Expenditures
<br /> Capital Planning
<br /> Transit Plan Update $ - $ - $ - $ - $ 300,000 $ 300,000
<br /> Staffing Study $ 200,758 $ 200,758
<br /> Transit Infrastructure
<br /> 203 Connector Sidewalk $ - $ 105,911 $ - $ - $ - $ 105,911
<br /> West Main Street Sidewalk $ - $ 138,918 $ - $ - $ - $ 138,918
<br /> Regional Bus Operation & Maint Facility $ - $ - $ - $ 2,100,000 $ - $ 2,100,000
<br /> Triangle Mobility Hub $ - $ - $ - $ 210,000 $ - $ 210,000
<br /> Fordham Blvd Access Improvement $ - $ - $ - $ 2,500,000 $ - $ 2,500,000
<br /> Vehicle Acquisitions
<br /> Bus Purchases $ - $ - $ - $ 364,000 $ - $ 364,000
<br /> Bus Purchases Expansion-Renewals $ - $ - $ 122,132 $ - $ - $ 122,132
<br /> Allocations from Tax District Revenues to Agencies
<br /> Capital Planning $ 300,000
<br /> Transit Infrastructure $ 5,054,829
<br /> Vehicle Acquisitions $ 486,132
<br /> Total Expenditures $ 5,840,961 $ 244,829 $ 122,132 $ 5,174,000 $ 500,078 $ 6,041,719
<br /> Revenues over Expenditures $ - $ - $ - $ - $ - $ -
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