|
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% |
