SR-1000-007 (6)Current
A
\A
\B
\C
__123Graph_C
__123Graph_D
__123Graph_E
__123Graph_F
__123Graph_X
Print_Area_MI
TOTAL OPERATING EXPENSES
TOTAL OPERATING EXPENSES
TOTAL OPERATING EXPENSES
TOTAL OPERATING EXPENSES
* Includes $800,000 in carryover funds for tank replacement project amended into FY1996 TIP.
* Includes $800,000 in carryover funds for tank replacement project amended into FY1996 TIP.
* Includes $800,000 in carryover funds for tank replacement project amended into FY1996 TIP.
* Includes $800,000 in carryover funds for tank replacement project amended into FY1996 TIP.
# MTA has allocated $541,996 in Prop C Discretionary funds to SMMBL for its BSIP, $89,286 for Foothill Mitigation and $3,008,861 in Recession Mitigation
# MTA has allocated $541,996 in Prop C Discretionary funds to SMMBL for its BSIP, $89,286 for Foothill Mitigation and $3,008,861 in Recession Mitigation
??s???????# MTA has allocated $541,996 in Prop C Discretionary funds to SMMBL for its BSIP, $89,286 for Foothill Mitigation and $3,008,861 in Recession Mitigation
# MTA has allocated $541,996 in Prop C Discretionary funds to SMMBL for its BSIP, $89,286 for Foothill Mitigation and $3,008,861 in Recession Mitigation
for a total Prop C allocation in FY 97 o f $3,640,113.
for a total Prop C allocation in FY 97 o f $3,640,113.
for a total Prop C allocation in FY 97 o f $3,640,113.
for a total Prop C allocation in FY 97 o f $3,640,113.
In FY 98, Prop C includes $556,626 in BSIP funds and $148,185 in Foothill Mitigation funds for a total of $704,811.
In FY 98, Prop C includes $556,626 in BSIP funds and $148,185 in Foothill Mitigation funds for a total of $704,811.
In FY 98, Prop C includes $556,626 in BSIP funds and $148,185 in Foothill Mitigation funds for a total of $704,811.
In FY 98, Prop C includes $556,626 in BSIP funds and $148,185 in Foothill Mitigation funds for a total of $704,811.
TO PRINT TABLE L-5 USE "A"
TO PRINT TABLE L-5 USE "A"
TO PRINT TABLE L-5 USE "A"
TO PRINT TABLE L-5 USE "A"
/PPRA1..G57~OH{DEL}~QAGPQ
/PPRA1..G57~OH{DEL}~QAGPQ
/PPRA1..G57~OH{DEL}~QAGPQ
/PPRA1..G57~OH{DEL}~QAGPQ
TO PRINT SRTP FUNDING DETAIL PAGE 1 USE "B"
TO PRINT SRTP FUNDING DETAIL PAGE 1 USE "B"
TO PRINT SRTP FUNDING DETAIL PAGE 1 USE "B"
TO PRINT SRTP FUNDING DETAIL PAGE 1 USE "B"
/PPRI1..O70~OH{esc}||FOR INTERNAL USE ONLY~QAGPQ
/PPRI1..O70~OH{esc}||FOR INTERNAL USE ONLY~QAGPQ
/PPRI1..O70~OH{esc}||FOR INTERNAL USE ONLY~QAGPQ
/PPRI1..O70~OH{esc}||FOR INTERNAL USE ONLY~QAGPQ
TO PRINT SRTP FUNDING DETAIL PAGE 2 USE "C"
TO PRINT SRTP FUNDING DETAIL PAGE 2 USE "C"
TO PRINT SRTP FUNDING DETAIL PAGE 2 USE "C"
TO PRINT SRTP FUNDING DETAIL PAGE 2 USE "C"
/PPRQ1..Y61~OH{esc}||FOR INTERNAL USE ONLY~QAGPQ
/PPRQ1..Y61~OH{esc}||FOR INTERNAL USE ONLY~QAGPQ
/PPRQ1..Y61~OH{esc}||FOR INTERNAL USE ONLY~QAGPQ
/PPRQ1..Y61~OH{esc}||FOR INTERNAL USE ONLY~QAGPQ
14973.00
15453.00
15928.50
20105.95
^+ 8
Table L-4
SANTA MONICA'S BIG BLUE BUS
HISTORICAL AND PROJECTED FINANCIAL STATUS
SOURCES AND APPLICATION FOR CAPITAL AND OPERATIONS
(IN THOUSANDS OF DOLLARS)
FY 1994
FY 1995
FY 1996
FY 1998
FY 1999
FY 2000
FY 2000
FY 2001
FY 2002
AUDITED
AUDITED
AUDITED
AUDITED.
EST. ACTUAL
PLANNED
PLANNED
PLANNED
PLANNED
SOURCES OF FUNDS FOR CAPITAL:
FEDERAL CAPITAL GRANTS
FTA Section 3
0.00
640.00
0.00
0.00
0.00
FTA Section 9
0.00
0.00
0.00
6132.00
0.00
2284.28
0.00
3840.00
3520.00
FTA Section 18
CMAQ Funds
1364.90
2035.70
STATE CAPITAL GRANTS AND SUBVENTIONS
TDA - Article 4
241.00
118.00
5621.73
22228.00
20768.20
3117.28
8888.00
4074.00
4256.00
TDA from Reserves
2421.00
1203.00
492.94
0.00
0.00
4336.30
0.00
0.00
0.00
STA Current from Unallocated
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
STA from Reserves
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Petoleum Violation Escrow Account (TIDE)
0.00
0.00
0.00
LOCAL CAPITAL GRANTS
System Generated
0.00
0.00
0.00
SCAQMD ( AB 2766)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Prop. A Local Return (TIDE)
0.00
0.00
0.00
Prop. A Discretionary Carryover
0.00
0.00
0.00
8424.00
0.00
13464.50
0.00
0.00
0.00
Prop. C Transportation Demand Management
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Prop. C Security
______
______
______
______
______
______
______
______
______
SUBTOTAL CAPITAL REVENUES
$2,662.00
$1,321.00
$6,114.68
$38,148.90
$20,768.20
$25,878.06
$8,888.00
$7,914.00
$7,776.00
TOTAL CAPITAL EXPENSES
$2,662.00
$1,321.00
$6,114.68
$38,148.90
$20,768.20
$25,878.06
$8,888.00
$7,914.00
$7,776.00
ALLOCATED TO RESERVES (TDA)
$5,056.00
$5,156.00
$5,483.00
$21,876.00
$12,842.00
$3,089.00
$8,888.00
$4,074.00
$4,256.00
ALLOCATED TO RESERVES (SECTION 9)
$2,649.00
$2,783.00
$2,273.00
$2,665.00
$4,234.00
$4,958.66
$0.00
$0.00
$0.00
ALLOCATION TO RESERVES (RAIL)
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
SOURCES OF FUNDS FOR OPERATING
FEDERAL GRANTS AND REIMBURSEMENTS
FTA Section 9
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
FTA Section 8
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
STATE GRANTS AND REIMBURSEMENTS
TDA - Article 4
254.00
3224.00
2302.82
3779.22
8485.00
10965.00
13673.00
10711.00
2977.00
15.00
11968.00
12602.00
STA Current from Unallocated
463.00
550.00
528.72
713.35
734.00
745.50
736.00
748.00
759.00
LOCAL CASH GRANTS & REIMBURSEMENTS
Passenger Fares
6340.00
6444.00
6649.24
7396.38
7870.00
8021.00
7700.00
9200.00
9300.00
Special Transit Service
281.00
350.00
350.00
Charter
539.00
945.00
852.27
764.28
757.00
757.00
675.00
675.00
550.00
Auxiliary Transportation Revenue
447.00
432.00
628.42
622.02
826.00
1254.00
571.00
571.00
571.00
Non-Transportation Revenue
1219.00
1301.00
1170.44
1489.16
909.00
909.00
907.93
589.70
298.23
5.00
15.00
907.93
589.70
298.23
5.00
15.00
907.93
589.70
298.23
5.00
15.00
Prop. A Fare Subsidy
1165.00
1368.00
1331.00
1794.03
2040.25
2130.03
2189.00
2353.00
2505.00
Prop. A Local Return
209.00
222.00
229.14
250.81
257.21
268.50
290.00
312.00
332.00
Prop. A Discretionary
0.00
0.00
701.21
311.20
169.33
0.00
0.00
0.00
0.00
Prop. A Carryover
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1072.00
985.00
Prop. C Discretionary
4337.00
967.00
1535.31
2895.36
#
1382.00
#
669.10
0.00
0.00
0.00
#
Prop. C Security
0.00
0.00
0.00
0.00
0.00
712.00
0.00
0.00
0.00
Other Local
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
SUBTOTAL OPERATING REVENUES
$14,973.00
$15,453.00
$15,928.59
$20,296.81
$23,779.79
$26,781.13
$26,741.93
$27,806.93
$28,511.93
TOTAL OPERATING EXPENSES
$14,973.00
$15,453.00
$15,928.50
$20,296.81
$23,779.79
$26,781.13
$28,489.76
1.06
$29,629.35
1.04
$30,518.23
1.03
# In FY 2000, MTA has allocated $541,996 in Prop C Discretionary funds to SMMBL for its BSIP,
and $127,004 for Foothill Mitigation.
In FY 99, Prop C includes $541,993 in BSIP funds, $127,104 in Foothill Mitigation funds and
$432,715 in Discretionary Interest funding for a total of $1,101,812.
In FY 98, Prop C includes $541,993 in BSIP funds and $130,138 in Foothill Mitigation funds
and $2,222,689 in Fair Share Funding for a total of $2,895,000.
TO PRINT TABLE L-5 USE "A"
/PPRA1..G57~OH{DEL}~QAGPQ
TO PRINT SRTP FUNDING DETAIL PAGE 1 USE "B"
/PPRI1..O70~OH{esc}||FOR INTERNAL USE ONLY~QAGPQ
TO PRINT SRTP FUNDING DETAIL PAGE 2 USE "C"
/PPRQ1..Y61~OH{esc}||FOR INTERNAL USE ONLY~QAGPQ