Fiscal Consolidated Budget


Amounts in thousands ('000)		Actual	Actual	Forecast	Forecast	Forecast	Budget	Budget	Actual	Actual	Actual	Actual	Budget	Proposal
		1993	1994	1995	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005
Revenue
	Passenger Revenue	253,638	254,653	262,384	264,000	265,000	268,300	281,000	285,896	288,286	314,436	318,152	324,900	326,900
	Senior Citizen Transit	57,226	55,546	54,726	52,600	51,000	50,000	45,800	42,590	45,869	52,003	53,297	53,800	53,300
	Shared Ride Program		14,414	14,720	14,100	14,300	14,900	15,200	15,027	15,715	16,377	16,061	17,300	17,300
	Investment Income	3,894	3,726	4,262	6,700	6,400	7,300	8,000	9,988	9,688	4,296	2,709	3,000	2,160
	Other Income	6,701	8,422	11,415	14,800	16,800	17,380	20,365	22,737	24,577	24,925	26,471	28,140	21,485
	Total Operating Revenue	321,459	336,761	347,507	352,200	353,500	357,880	370,365	376,238	384,135	412,037	416,690	427,140	421,145

Expenses
	Labor and Benefits	434,202	456,958	477,825	484,123	498,650	496,017	503,641	515,686	531,494	554,229	580,264	608,111	643,767
	Materials and Services	98,716	120,333	127,208	143,918	133,076	145,323	154,518	159,419	161,052	163,459	166,867	171,819	177,216
	Injuries & Damage Claims	40,000	38,000	36,000	34,500	33,700	33,000	33,000	33,000	26,000	30,000	28,000	30,000	32,000
	Propulsion Power	25,214	27,236	23,847	27,200	26,960	19,870	23,324	24,089	27,104	27,717	29,719	29,685	28,700
	Fuel	9,699	9,910	9,658	9,252	9,014	8,700	8,045	7,582	13,271	13,706	12,835	12,591	15,263
	Vehicle and Facility Rentals	10,996	25,029	20,147	15,886	14,100	13,800	7,700	7,895	7,396	4,911	4,140	2,279	2,094
	Total Operating Expense	618,827	677,466	694,685	714,879	715,500	716,710	730,228	747,671	766,317	794,022	821,825	854,485	899,040

Depreciation / Contributed Capital		(17,304)	(815)	4,928	1,429	(1,100)	200	21,886	16,434	16,930	22,425	21,239	20,515	20,685

Total Expenses		601,523	676,651	699,613	716,308	714,400	716,910	752,114	764,105	783,247	816,447	843,064	875,000	919,725

Operating Subisidy
	Federal Preventive Maintenance	27,150	27,221	24,000	12,500	12,500	22,500	27,500	27,500	27,500	30,747	30,205	56,200	31,200
	State Operating	163,053	166,456	171,450	176,500	176,500	176,500	176,500	181,715	187,242	187,242	214,464	214,464	228,711
	Local Operating	55,651	55,486	57,150	58,833	57,200	58,833	58,833	60,572	62,414	62,414	63,353	63,353	65,502
	State/Local Asset Maintenance	31,159	41,715	41,715	41,715	41,700	41,700	41,700	41,715	41,715	43,369	51,711	53,554	54,225
	Lease Cost/Debt Service		30,151	52,764	63,100	70,500	57,497	74,316	73,405	76,772	75,699	62,136	56,073	53,626
	Other - Route Guarantees	242	1,464	2,027	2,300	2,500	2,000	2,900	3,856	3,736	5,505	4,787	4,216	3,116
	Total Subsidy	277,255	322,493	349,106	354,948	360,900	359,030	381,749	388,763	399,379	404,976	426,656	447,860	436,380

Profit (Loss)		(2,809)	(17,397)	(3,000)	(9,160)	0	0	0	896	267	566	282	0	(62,200)

Fiscal year ends on June 30 of nominal year

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