SANTA CRUZ METROPOLITAN TRANSIT DISTRICT

Sales Tax Revenue $ 4,220,571 $ 4,130,894 $ 89,677 2% $ 4,041,832 $ 178,739 4%
Transp Dev Act (TDA) - Op Asst $ 1,353,330 $ 1,353,330 $ - 0% $ 1,311,241 $ 42,089 3%
ATTACHMENT A
FY13
Operating Revenue
Year to Date as of September 30, 2012
Percent of Year Elapsed - 25%
Year to Date YTD Year Over Year Comparison
Actual Budget $ Var % Var FY12 $ Var % Var
Passenger Fares
Passenger Fares $ 987,555 $ 921,982 $ 65,574 7% $ 921,011 $ 66,545 7%
Paratransit Fares $ 73,781 $ 77,385 $ (3,604) -5% $ 82,652 $ (8,871) -11%
Special Transit Fares - Contract $ 302,921 $ 369,614 $ (66,693) -18% $ 362,680 $ (59,759) -16%
Highway 17 Fares $ 360,066 $ 383,328 $ (23,262) -6% $ 363,170 $ (3,104) -1%
Highway 17 Payments $ 66,869 $ 56,459 $ 10,410 18% $ 59,970 $ 6,900 12%
Subtotal Passenger Revenue $ 1,791,193 $ 1,808,768 $ (17,575) -1% $ 1,789,482 $ 1,711 0%
Other Revenue
Commissions $ 816 $ 1,400 $ (584) -42% $ 954 $ (138) -14%
Advertising Income $ 63,166 $ 64,375 $ (1,209) -2% $ 72,770 $ (9,604) -13%
Rent Income - SC Pacific Station $ 24,209 $ 26,765 $ (2,556) -10% $ 27,273 $ (3,065) -11%
Rent Income - Watsonville TC $ 10,407 $ 10,100 $ 307 3% $ 11,093 $ (686) -6%
Interest Income $ 23,575 $ 30,000 $ (6,425) -21% $ 32,055 $ (8,480) -26%
Other Non-Transp Revenue $ 4,850 $ 4,500 $ 350 8% $ 1,840 $ 3,011 164%
Subtotal Other Revenue $ 127,023 $ 137,140 $ (10,117) -7% $ 145,985 $ (18,962) -13%
6-4.a4
Federal Op Assistance
FTA Sec 5307 - Op Asst $ - $ - $ - 0% $ - $ - 0%
FTA Sec 5311 - Rural Op Asst $ - $ - $ - 0% $ - $ - 0%
Subtotal Federal Op Assistance $ - $ - $ - 0% $ - $ - 0%