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SALSM ARB7- MA33 TRANSIT DI3TRICT
<br />10 YEAR PROJECTION ADJUSTfiD TO
<br />96-97 PROJECTED ACT[JAL AND 1999-98 APPROVED BVOGfiT
<br />09-Dec-97 P R O J E C T I O N S ~
<br /> FoOtnot 1 2 3 4 5 6 7 B 9 10 11 12
<br />Night Service Only 96-97 97-98 98-99 99-00 00-01 01-02 02-03 03-04 04-OS OS-06 06-07 07-08
<br /> Projected Approved
<br /> Actual Hudget
<br />Prioi Year Taxea 654,272 350,000 303,047 318,199 334,109 350,814 368,355 386,~73 406,111 426,417 44~,738 470,125
<br />Paesenger Fares 1 1,235,226 1,325,000 1,364,750 1,405,693 1,447,863 1,491,299 1,536,038 1,582,119 1,629,583 1,678,470 1,728,824 1,780,689
<br />Inveetmrnt Income 247,684 225,000 190,040 168,359 170,534 168,045 161,124 149,261 131,924 108,539 78,485 41,092
<br />Miacellaneous/advertieing 170,118 140,000 125,000 125,000 125,000 125,000 125,000 125,000 125,000 125,000 125,000 125,000
<br />State In-Lieu 1 2,711,061 2,480,000 2,554,400 2,631,032 2,709,963 2,791,262 2,875,000 2,961,250 3,050,087 3,141,590 3,235,837 3,332,913
<br />FTA-Operating 1,000,000 499,000 499,000 499,000 499,000 499,000 499,000 499,000 499,000 499,000 499,000 499,000
<br />FTA-Planning 36,000 32,000 37,500 37,500 37,500 37,500 37,500 37,500 37,500 37,500 37,500 37,500
<br />STF 0 104,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000
<br />Total Revenues 6,054,361 5,155,000 5,075,736 5,186,782 5,325,969 5,464,920 5,604,017 5,742,903 5,881,206 6,018,516 6,154,385 6,288,319
<br />fiXPSNDITURSS: .
<br />Personnel 2 5,304,317 7,006,430 7,427,516 7,873,910 8,347,132 8,848,795 9,380,607 9,944,382 10,542,039 11,175,616 11,847,270 12,559,291
<br />Materiala 6 Supplies 3 1,425,629 1,853,780 1,924,038 1,996,959 2,072,644 2,151,197 2,232,728 2,317,348 2,405,176 2,496,332 2,590,943 2,689,139
<br />F"~ ADA 4 350,000 675,000 715,500 758,430 803,936 852,172 903,302 957,500 1,014,950 1,075,847 1,140,398 1,208,822
<br />N Capital 6 COG 5 44,868 15,550 25,000 25,500 26,010 26,530 27,061 29,602 28,154 28,717 29,291 29,877
<br />Contingency 6 0 500,000 0 0 0 0 0 0 0 0 0~ 500,000
<br />Transfers 350,000 1,022,250 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000
<br />Total S~cpenditures '/,474,814 11,073,010 10,292,055 10,854,799 11,449,722 12,078,694 12,743,698 13,446,832 14,190,319 14,9'76,512 15,807,903 17,187,130
<br />Total Revenues 15,076,395 17,807,357 17,113,398 17,576,606 17,894,680 18,049,128 18,020,663 17,788,390 17,329,712 16,620,206 15,633,490 14,341,088
<br />Revenues 6,054,361 5,155,000 5,075,736 5,186,782 5,325,969 5,464,920 5,604,017 5,742,903 S,B81,206 6,018,516 6,154,385 6,288,319
<br />Caeh Carxyover 3,476,034 7,601,581 6,734,347 6,821,343 6,721,806 6,444,958 5,970,434 5,276,965 4,341,558 3,139,393 1,643,694 (174,413)
<br />Amount Needed to Balance (2,055,581) (1,683,571) (1,518,028) (1,153,326) (598,053) 168,816 1,169,248 2,426,965 3,967,556 S,B18,603 8,009,824 11,073,224
<br />Tax Hase 7 5,900,000 5,373,166 5,641,824 5,923,916 6,220,111 6,531,117 6,857,673 7,200,556 7,560,584 ~ 7,938,613 8,335,544 8,752,321
<br />Collectible current ~948 5,546,000 5,050,776 5,303,315 5,568,481 5,846,905 6,139,250 6,446,212 6,768,523 7,106,949 7,462,297 7,835,411~ 8,227,182
<br />1 - increase 38 annually
<br />2- Increased 6.019 annually based on hietorical data.
<br />3- Increased 3.79~ annually based on historical data.
<br />4- Increased 6B annually based on hiatorical data.
<br />5- Increaeed 2 3 annually based on historical data.
<br />6- Contingency budgeted as an expense of $500,000 for 1996-97, and carried forward in subsequent years. '
<br />7- Tax base calculated as: 1997-98 -$5,900,000. plue 6B, less 178, 1998-99 thereafter increased by 38 allowed by proposed law plus 2B for growth.
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