Table 11: Operating Plan, Year-of-Expenditure Dollars (Millions)

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%