Table 7: Schedule of Capital Funding Sources, Year-of-Expenditure Dollars (Millions)

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Fiscal Year

Actual 1994

Actual 1995

Actual 1996

Actual 1997

Actual 1998

Budget 1999

2000

2001

2002

2003

2004

2005

2006

Non-Federal Capital Funds

Balance from Operations (see Table 11)

$(4.6)

$1.4)

$0.6

$5.2

$9.4

$14.2

$11.8

$11.5

$11.2

$10.8

$10.1

$9.5

$12.1

Sales Tax - 50% Capital (see Table 6)

$67.5

$73.6

$78.9

$83.3

$88.5

$94.2

$98.9

$102.6

$106.3

$110.5

$114.9

$119.6

$124.4

New Bond Proceeds

$-

$60.0

$105.0

$90.0

$-

$-

$-

$-

$-

$40.0

$20.0

$20.0

$-

Investment Income

$24.2

$13.0

$13.4

$13.9

$13.8

$11.0

$11.5

$12.0

$11.9

$12.8

$14.7

$15.7

$15.6

Total Non-Federal Sources

$87.1

$145.2

$197.9

$192.5

$111.7

$19.4

$122.2

$126.1

$129.5

$174.1

$59.8

$64.8

$52.0

Federal Funds

Section 5307 - Formula Funds

$19.8

$22.1

$24.2

$32.2

$34.4

$36.8

$39.4

$41.8

$44.3

$25.0

$25.0

$25.0

$25.0

Section 5309 - FFGA Attachments 6

$67.3

$44.0

$51.8

$48.5

$48.5

$32.3

$-

$-

$-

$-

$-

$-

$-

Section 5309 - Bus

$10.4

$9.9

$13.2

$13.5

$14.0

$12.0

$10.5

$9.0

$9.0

$9.0

$9.0

$9.0

$9.0

Section 5309 - Rail Modernization

$-

$-

$-

$-

$15.5

$16.2

$17.5

$18.5

$19.0

$20.0

$20.0

$20.0

$20.0

Section 5309 Proposed New Start

$-

$-

$-

$-

$-

$-

$1.0

$2.0

$8.0

$51.0

$66.5

$74.7

$48.1

CMAQ/STP Flexible Funds

$-

$-

$-

$-

$-

$-

$-

$-

$-

$10.0

$10.0

$-

$-

Total Federal Funds

$97.5

$76.0

$89.2

$94.2

$112.4

$97.3

$68.4

$71.3

$80.3

$115.0

$130.5

$128.7

$102.1

Fiscal Year

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

Non-Feeral Capital Funds

Balance from Operations (see Table 11)

$6.3

$8.0

$7.4

$6.9

$6.5

$6.0

$5.3

$4.5

$3.8

$3.0

$2.0

$1.1

$0.0

Sales Tax 50% Capital (see Table 6)

$129.2

$134.4

$139.8

$145.4

$151.4

$157.6

$164.0

$170.5

$177.5

$184.8

$192.2

$200.0

$208.1

Net Bond Proceeds

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

Investment Income

$15.1

$16.3

$17.2

$17.0

$16.8

$16.8

$16.8

$16.6

$16.6

$16.8

$16.9

$16.8

$16.8

Total Non-Federal Sources

$150.6

$158.7

$164.4

$169.4

$174.6

$180.5

$186.0

$91.5

$197.8

$204.7

$211.1

$217.9

$224.9

Federal Funds

Section 5307 - Formula Funds

$25.0

$25.0

$25.0

$25.0

$25.0

$25.0

$25.0

$25.0

$25.0

$25.0

$25.0

$25.0

$25.0

Section 5309 - FFGA Attachment 6

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

Section 5309 - Bus

$9.0

$9.0

$9.0

$9.0

$9.0

$9.0

$9.0

$9.0

$9.0

$9.0

$9.0

$9.0

$9.0

Section 5309 - Rail Modernization

$20.0

$20.0

$20.0

$20.0

$20.0

$20.0

$20.0

$20.0

$20.0

$20.0

$20.0

$20.0

$20.0

Section 5309 - Proposed New Start

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

CMAQ/STP Flexible Funds

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

Total Federal Funds

$54.0

$54.0

$54.0

$54.0

$54.0

$54.0

$54.0

$54.0

$54.0

$54.0

$54.0

$54.0

$54.0

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