Table 11: Operating Plan, 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

Operating Revenue

 

 

 

 

 

 

 

 

 

 

 

 

 

Existing System Fares (see Table 9)

$35.5

$36.6

$37.9

$40.2

$40.2

$44.1

$49.0

$51.4

$53.5

$55.1

$57.3

$59.6

$62.6

Proposed New Start Fares (see Table 9)

-

-

-

-

-

-

-

-

-

-

-

-

$1.0

Other Operating Revenue

$4.3

$5.7

$6.6

$8.9

$11.3

$14.2

$15.4

$15.7

$16.0

$16.3

$16.7

$17.0

$17.3

Total System Revenue

$39.8

$42.3

$44.5

$49.1

$53.3

$58.3

$64.4

$67.2

$69.5

$71.5

$74.0

$76.6

$81.0

Sales Tax 50% (see Table6)

$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

Total Operating Revenue

$107.3

$115.9

$123.4

$132.4

$141.8

$152.6

$163.3

$169.8

$175.8

$189.9

$188.9

$196.2

$205.4

Annual % Change

 

8.0%

6.4%

7.3%

7.1%

7.6%

7.1%

4.0%

3.6%

3.5%

3.8%

3.9%

4.7%

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Operating & Maintenance Expenses

 

 

 

 

 

 

 

 

 

 

 

 

 

Existing System O&M (see Table 10)

$111.9

$117.3

$122.8

$127.2

$132.4

$138.4

$151.6

$158.3

$164.6

$171.2

$178.8

$186.7

$189.7

New Start O&M (see Table10)

-

-

-

-

-

-

-

-

-

-

-

-

$3.6

Total O&M Expenses

$111.9

$117.3

$122.8

$127.2

$132.4

$138.4

$151.6

$158.3

$164.6

$171.2

$178.8

$186.7

$193.4

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance from Existing Operations

$(4.6)

$(1.4)

$0.6

$5.2

$9.4

$14.2

$11.8

$11.5

$11.2

$10.8

$10.1

$9.5

$14.7

New Start Subsidy Requirment

-

-

-

-

-

-

-

-

-

-

-

-

$2.6

Balance from Operations

$(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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Operating Ratio

35.6%

36.1%

36.2%

38.6%

40.3%

42.2%

42.5%

42.4%

42.2%

41.7%

41.4%

41.0%

41.9%

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Fiscal Year

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

Operating Revenue

 

 

 

 

 

 

 

 

 

 

 

 

 

Existing Syatem Fares (see Table 9)

$62.0

$66.7

$69.5

$72.4

$74.6

$77.7

$80.9

$84.3

$86.9

$90.5

$94.3

$97.7

$101.8

Proposed New Start Fares (see Table 9)

$7.9

$8.1

$8.4

$8.6

$9.6

$9.9

$10.2

$10.5

$11.6

$11.9

$12.3

$13.1

$13.5

Other Operating Revenues

$17.7

$18.0

$18.4

$18.8

$19.1

$19.5

$19.9

$20.3

$20.7

$21.1

$21.6

$22.0

$22.4

Total System Revenue

$87.5

$92.9

$96.3

$99.7

$103.4

$107.1

$110.0

$115.1

$119.2

$123.6

$128.1

$132.8

$137.7

Sales Tax 50% (see Table6)

$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

Total Operating Revenue

$216.76

$227.28

$236.03

$245.15

$254.75

$264.75

$274.97

$285.56

$296.73

$308.42

$320.31

$332.83

$345.78

Annual % Change

5.5%

4.9%

3.8%

3.9%

3.9%

3.9%

3.9%

3.8%

3.9%

3.9%

3.9%

3.9%

3.9%

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Operating & Maintenance Expenses

 

 

 

 

 

 

 

 

 

 

 

 

 

Existing System O&M (see Table 10)

$191.6

$199.8

$208.4

$217.4

$226.7

$236.5

$246.7

$257.3

$268.3

$279.9

$291.9

$304.5

$317.6

New Start O&M (see Table 10)

$18.9

$19.5

$20.2

$20.9

$21.6

$22.3

$23.1

$23.8

$24.6

$25.5

$26.4

$27.2

$28.2

Total O&M Expenses

$210.4

$219.3

$228.6

$238.2

$248.3

$258.8

$269.7

$281.1

$293.0

$305.4

$318.3

$231.7

$345.8

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance from Existing Operations

$17.3

$19.3

$19.2

$19.2

$18.4

$18.4

$18.1

$17.8

$16.8

$16.6

$16.1

$15.2

$14.7

New Start Subsidy Requirment

$11.0

$11.4

$11.8

$12.2

$12.0

$12.4

$12.9

$13.4

$13.1

$13.5

$14.1

$14.1

$14.7

Balance from Operations

$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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Operating Ratio

41.6%

42.4%

42.1%

41.9%

41.6%

41.4%

41.2%

40.9%

40.7%

40.5%

40.3%

40.0%

39.8%

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