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You are here:Reports & Publications →Other Reports →Project & Construction - Management Guidelines (2003 Update) →Chapter 1 - Introduction →Guidance for Transit Financial Plans →Chapter 2.5: The Cash Flow Analysis → Table 12: Twenty-Year Cash Flow Projection, Year-of-Expenditure Dollars (Millions)
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Table 12: Twenty-Year Cash Flow Projection, 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 |
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Operating |
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Operating Revenue (see Tabel 11) |
$ 107.3 |
$ 115.9 |
$ 123.4 |
$ 132.4 |
$ 141.8 |
$ 152.6 |
$ 163.3 |
$ 169.8 |
$ 175.8 |
$ 181.9 |
$ 188.9 |
$ 196.2 |
$ 205.4 |
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O&M Expenses (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 |
$ 193.4 |
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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 |
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Capital |
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Capital Revenue (see Table 8) |
$ 189.2 |
$ 222.6 |
$ 286.5 |
$ 281.5 |
$ 214.7 |
$ 202.6 |
$ 178.8 |
$ 185.9 |
$ 198.5 |
$ 278.3 |
$ 280.1 |
$ 284.0 |
$ 242.1 |
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Capital Expenditures (see Table 8) |
$ 148.4 |
$ 171.9 |
$ 228.1 |
$ 231.2 |
$ 206.7 |
$ 152.1 |
$ 125.9 |
$ 140.4 |
$ 139.3 |
$ 202.2 |
$ 213.5 |
$ 232.1 |
$ 198.6 |
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Debt Service Costs (see Table 8) |
$ 39.8 |
$ 44.0 |
$ 51.4 |
$ 57.7 |
$ 57.7 |
$ 57.7 |
$ 57.7 |
$ 57.7 |
$ 57.7 |
$ 60.5 |
$ 61.9 |
$ 63.3 |
$ 63.3 |
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Change In Capital Funds |
$ 1.0 |
$ 6.7 |
$ 7.1 |
$ (7.4) |
$(49.6) |
$ (7.2) |
$ (4.7) |
$(12.2) |
$ 1.5 |
$ 15.7 |
$ 4.7 |
$(11.3) |
$(19.7) |
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Cash Balance |
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Beginning Cash Balance |
$ 189.9 |
$ 186.3 |
$ 191.6 |
$ 199.3 |
$ 197.1 |
$ 156.9 |
$ 164.0 |
$ 171.0 |
$ 170.4 |
$ 183.1 |
$ 209.6 |
$ 224.5 |
$ 222.7 |
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Change to Cash Balance |
$ (3.6) |
$ 5.3 |
$ 7.6 |
$ (2.2) |
$(40.2) |
$ 7.1 |
$ 7.1 |
$ (0.7) |
$ 12.8 |
$ 26.4 |
$ 14.9 |
$ (1.8) |
$ (7.7) |
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Closing Cash Balance |
$ 186.3 |
$ 191.6 |
$ 199.3 |
$ 197.1 |
$ 156.9 |
$ 164.0 |
$ 171.0 |
$ 170.4 |
$ 183.1 |
$ 209.6 |
$ 224.5 |
$ 222.7 |
$ 215.0 |
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Fiscal Year |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
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Operating |
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Operating Revenue (see Tabel 11) |
$ 216.8 |
$ 227.3 |
$ 236.0 |
$ 245.2 |
$ 254.7 |
$ 264.8 |
$ 275.0 |
$ 285.6 |
$ 296.7 |
$ 308.4 |
$ 320.3 |
$ 332.8 |
$ 345.8 |
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O&M Expenses (see Table 10) |
$ 210.4 |
$ 219.3 |
$ 228.6 |
$ 238.2 |
$ 248.3 |
$ 258.8 |
$ 269.7 |
$ 281.1 |
$ 293.0 |
$ 305.4 |
$ 318.3 |
$ 331.7 |
$ 345.8 |
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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 |
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Capital |
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Capital Revenue (see Table 8) |
$ 198.3 |
$ 204.7 |
$ 211.0 |
$ 216.4 |
$ 222.2 |
$ 228.5 |
$ 234.7 |
$ 241.1 |
$ 248.1 |
$ 255.6 |
$ 263.1 |
$ 270.8 |
$ 278.9 |
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Capital Expenditures (see Table 8) |
$123..3 |
$ 136.7 |
$ 157.7 |
$ 163.4 |
$ 164.8 |
$ 172.0 |
$ 179.6 |
$ 187.5 |
$ 195.8 |
$ 204.6 |
$ 213.8 |
$ 223.4 |
$ 233.5 |
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Debt Service Costs (see Table 8) |
$ 63.3 |
$ 63.3 |
$ 63.3 |
$ 63.3 |
$ 63.3 |
$ 63.3 |
$ 63.3 |
$ 58.0 |
$ 52.8 |
$ 52.8 |
$ 52.8 |
$ 48.6 |
$ 43.5 |
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Change In Capital Funds |
$ 11.8 |
$ 4.7 |
$ (9.9) |
$(10.2) |
$ (5.9) |
$ (6.8) |
$ (8.1) |
$ (4.4) |
$ (0.5) |
$ (1.7) |
$ (3.4) |
$ (1.1) |
$ 1.9 |
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Cash Balance |
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Beginning Cash Balance |
$ 215.0 |
$ 233.1 |
$ 245.8 |
$ 243.3 |
$ 240.0 |
$ 240.6 |
$ 239.8 |
$ 237.0 |
$ 237.0 |
$ 240.3 |
$ 241.6 |
$ 240.3 |
$ 240.3 |
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Change to Cash Balance |
$ 18.1 |
$ 12.7 |
$ (2.5) |
$ (3.3) |
$ 0.6 |
$ (0.8) |
$ (2.8) |
$ 0.0 |
$ 3.2 |
$ 1.4 |
$ (1.4) |
$ (0.0) |
$ 1.9 |
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Closing Cash Balance |
$ 233.1 |
$ 245.8 |
$ 243.3 |
$ 240.0 |
$ 240.6 |
$ 239.8 |
$ 237.0 |
$ 237.0 |
$ 240.3 |
$ 241.6 |
$ 240.3 |
$ 240.3 |
$ 242.2 |
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